The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 37,822 | 39,518 | 40,976 | -51 |
| Loss on bank owned life insurance policy exchange | - | - | - | 327 |
| Depreciation and amortization of premises and equipment | 1,806 | 1,823 | 1,841 | 2,423 |
| Provision for credit losses | 5,200 | 2,300 | 5,500 | 39,200 |
| Loss on bank owned life insurance policy exchange | - | - | 327 | - |
| Amortization of intangibles | 2,845 | 3,196 | 3,196 | 1,530 |
| Net accretion of loans | 9,701 | 9,947 | 10,210 | 3,745 |
| Accretion on bank premises | 0 | 0 | -24 | 24 |
| Amortization on deposits | -188 | -356 | -647 | -233 |
| Amortization on borrowings, net | 5 | 5 | 6 | 11 |
| Net deferred income tax (benefit) expense | - | -2,772 | - | - |
| Loss on bank owned life insurance policy exchange | 0 | 327 | - | - |
| Stock-based compensation expense | 1,431 | 829 | 1,304 | 2,515 |
| Gains on equity securities, net | 135 | -846 | 1,674 | 876 |
| Gains on sale of loans held-for-sale, net | 427 | 631 | 859 | 513 |
| Loans originated for resale | 16,949 | 8,969 | 10,554 | 10,798 |
| Proceeds from sale of loans held-for-sale | 7,545 | 9,209 | 12,440 | 11,027 |
| Net loss on disposition of fixed assets | - | -1,188 | -87 | - |
| Net loss on sale of other real estate owned | - | 0 | - | - |
| Increase in cash surrender value of bank owned life insurance | 2,951 | 2,946 | 2,931 | 3,671 |
| Accretion of discounts and amortization of premium on available-for-sale securities | 224 | 265 | 425 | 56 |
| Amortization of subordinated debentures issuance costs | 186 | 186 | 177 | 282 |
| Increase in accrued interest receivable | 1,712 | 131 | -540 | 1,736 |
| Net change in operating leases | -243 | -1,952 | -150 | 1,060 |
| Increase in other assets | 3,502 | -10,353 | 5,031 | 15,950 |
| Proceeds from disposition of fixed assets | - | 0 | - | - |
| Decrease in other liabilities | -5,865 | 5,504 | 2,446 | 160 |
| Cash acquired, net of cash consideration paid in acquisition | - | -8 | 0 | -54,861 |
| Net cash provided by operating activities | 15,319 | 47,700 | 37,350 | 21,348 |
| Purchases | 45,336 | 49,775 | 61,402 | 330,264 |
| Sales | - | 0 | 0 | 277,477 |
| Maturities, calls and principal repayments | 89,552 | 58,786 | 54,724 | 48,258 |
| Purchase of equity securities | 0 | 0 | 712 | 1,113 |
| Proceeds from equity securities sold | 0 | 0 | 1,960 | 2,374 |
| Net redemptions of restricted investment in bank stocks | -3,258 | 3,206 | 2,268 | -15,477 |
| Loans held-for-sale payments | - | 0 | - | - |
| Net (increase) decrease in loans | 279,271 | 144,191 | 134,072 | -32,031 |
| Proceeds from sale of other real estate owned | - | 0 | - | - |
| Proceeds from bank owned life insurance | 0 | 0 | 0 | 278 |
| Purchases of premises and equipment | 1,286 | 1,602 | 3,456 | 331 |
| Net cash (used in) provided by investing activities | -233,083 | -139,980 | -145,226 | 99,048 |
| Net increase (decrease) in deposits | 272,250 | -129,036 | 90,161 | 206,993 |
| Proceeds from issuance of subordinated debt | - | 0 | 0 | 200,000 |
| Redemption of subordinated debt | - | 0 | 75,000 | - |
| Payment of subordinated debt issuance costs | - | -1 | 0 | 3,726 |
| Proceeds from fhlb borrowings | 698,003 | 176,000 | 50,000 | 740,000 |
| Repayment of fhlb borrowings | 774,020 | 105,959 | 422 | 1,004,621 |
| Cash dividends on preferred stock | 1,509 | 1,509 | 1,509 | 3,018 |
| Cash dividends paid on common stock | 9,056 | 9,056 | 9,055 | 13,845 |
| Repurchase of treasury stock | 2,391 | 0 | 0 | 0 |
| Proceeds from exercise of stock options | - | 0 | - | - |
| Share redemption for tax withholdings on performance units, deferred stock units earned and restricted stock units | 1,937 | 0 | 98 | 2,134 |
| Net cash provided by (used in) financing activities | 181,340 | -69,559 | 54,077 | 119,649 |
| Net change in cash and cash equivalents | -36,424 | -161,839 | -53,799 | 240,045 |
| Cash and cash equivalents at beginning of period | 380,895 | 542,734 | 356,488 | - |
| Cash and cash equivalents at end of period | 344,471 | 380,895 | 542,734 | - |
ConnectOne Bancorp, Inc. (CNOBP)
ConnectOne Bancorp, Inc. (CNOBP)