For the quarter ending 2025-09-30, CNOBP made $344,481K in revenue. $39,467K in net income. Net profit margin of 11.46%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest and fees on loans | 165,937 | - | ||
| Taxable | 12,033 | - | ||
| Tax-exempt | 2,014 | - | ||
| Dividends | 1,081 | - | ||
| Interest on federal funds sold and other short-term investments | 6,644 | - | ||
| Total interest income | 187,709 | - | ||
| Deposits | 75,209 | - | ||
| Borrowings | 10,483 | - | ||
| Total interest expense | 85,692 | - | ||
| Net interest income | 102,017 | - | ||
| Provision for credit losses | 5,500 | - | ||
| Net interest income after provision for credit losses | 96,517 | - | ||
| Deposit, loan and other income | 3,836 | - | ||
| Defined benefit pension plan curtailment gain | -3,501 | - | ||
| Employee retention tax credit | 6,608 | - | ||
| Income on bank owned life insurance | 2,931 | - | ||
| Net gains on sale of loans held-for-sale | 859 | - | ||
| Net gains on equity securities | 1,674 | - | ||
| Total noninterest income | 19,409 | - | ||
| Salaries and employee benefits | 32,401 | - | ||
| Occupancy and equipment | 5,122 | - | ||
| Fdic insurance | 2,400 | - | ||
| Professional and consulting | 2,929 | - | ||
| Marketing and advertising | 771 | - | ||
| Information technology and communications | 5,243 | - | ||
| Restructuring and exit charges | 994 | - | ||
| Merger expenses | 1,898 | - | ||
| Loss on bank owned life insurance policy exchange | 0 | - | ||
| Amortization of core deposit intangibles | 3,196 | - | ||
| Net unrealized (losses) gains on cash flow hedges | - | -3,211 | ||
| Other expenses | 3,719 | - | ||
| Net unrealized holding gains (losses) on available-for-sale securities arising during the period | - | 3,896 | ||
| Total noninterest expenses | 58,673 | - | ||
| Pension plan adjustments | - | 0 | ||
| Income before income tax expense | 57,253 | - | ||
| Total other comprehensive income (loss), net of tax | - | 685 | ||
| Income tax expense | 16,277 | - | ||
| Net income | 40,976 | -20,293 | ||
| Preferred dividends | 1,509 | - | ||
| Total comprehensive (loss) income | - | -19,608 | ||
| Net income available to common stockholders | 39,467 | - | ||
| Basic (in dollars per share) | 0.79 | -0.52 | ||
| Diluted (in dollars per share) | 0.78 | -0.52 | ||
| Us-gaap_weightedaveragenumberofdilutedsharesoutstanding | 50,463,000 | 42,173,000 | ||
| Us-gaap_weightedaveragenumberofsharesoutstandingbasic | 50,161,000 | 41,998,000 | ||
ConnectOne Bancorp, Inc. (CNOBP)
ConnectOne Bancorp, Inc. (CNOBP)