$29.33
-1.1%ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, retirement, money market, and time and savings accounts. It also provides consumer and commercial business loans on a secured and unsecured basis; revolving lines of credit; commercial mortgage loans; residential mortgages on primary and secondary residences; home equity loans; bridge loans; other personal purpose loans; and commercial construction and real estate loans. In addition, the company offers check cards, ATM cards, credit cards, wire transfers, access to automated teller services, Internet banking, treasury direct, automated clearing house origination, mobile banking by phone, safe deposit boxes, and remote deposit capture services. It operates through a network of eight banking offices in Bergen County, five banking offices in Union County, one banking office in Morris County, one office in Essex County, one office in Hudson County, one office in Monmouth County, one banking office in Manhattan in New York City, one office in Nassau County on Long Island, one in Astoria, and five branches in the Hudson Valley, as well as one financial center in West Palm Beach in Palm Beach County. The company was formerly known as Center Bancorp, Inc. and changed its name to ConnectOne Bancorp, Inc. in July 2014. ConnectOne Bancorp, Inc. was incorporated in 1982 and is headquartered in Englewood Cliffs, New Jersey.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
CNOB โข NASDAQ
| ConnectOne Bancorp, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
92.4M | 356.5M | 242.7M | 268.3M | 265.5M | 303.8M | 201.5M | 172.4M | 149.6M | 200.4M | 200.9M | 126.8M | 82.7M | 106.1M | 111.1M | 37.5M | 89.2M | 15M | 20.5M | 34.1M | |
1.3B | 4.2M | 617.2M | 634.9M | 534.5M | 488M | 404.7M | 412M | 435.3M | 353.3M | 195.8M | 289.5M | 323.1M | 496.8M | 414.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.3B | 360.7M | 859.9M | 903.2M | 800M | 791.7M | 606.2M | 584.4M | 584.9M | 553.7M | 396.7M | 416.4M | 405.8M | 603M | 525.6M | 37.5M | 89.2M | 15M | 20.5M | 34.1M | |
11.4B | 45.5M | 49.1M | 46.1M | 34.2M | 35.3M | 20.9M | 18.2M | 15.5M | 13M | 12.5M | 11.7M | 15.6M | 6.8M | 6.2M | 4.1M | 4M | 4.2M | 4.5M | 4.9M | |
11.4B | 45.5M | 49.1M | 46.1M | 34.2M | 35.3M | 20.9M | 18.2M | 15.5M | 13M | 12.5M | 11.7M | 6.8M | 6.8M | 6.2M | 4.1M | 4M | 4.2M | 4.5M | 4.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 811K | 1.9M | 3.6M | 5.4M | 0.0 | 0.0 | 0.0 | |
12.7B | 406.2M | 909M | 949.3M | 834.2M | 827M | 627.1M | 602.6M | 600.3M | 566.7M | 409.2M | 428.1M | 421.3M | 610.6M | 533.7M | 45.2M | 98.6M | 19.2M | 25.1M | 39M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
84.9M | 42.9M | 42.8M | 38M | 40M | 46.3M | 34.4M | 19.1M | 21.7M | 22.1M | 22.3M | 20.7M | 13.7M | 13.6M | 12.3M | 12.9M | 17.9M | 18.5M | 17.4M | 18.8M | |
220.2M | 208.4M | 208.4M | 208.4M | 208.4M | 208.4M | 162.6M | 145.9M | 145.9M | 145.9M | 145.9M | 145.9M | 16.8M | 16.8M | 16.8M | 16.8M | 4M | 4.2M | 4.5M | 4.9M | |
59.9M | 4.6M | 5.9M | 7.3M | 9M | 11M | 5.5M | 1.7M | 2.4M | 3.1M | 3.9M | 4.8M | 24K | 54K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
280.2M | 213M | 214.2M | 215.7M | 217.4M | 219.3M | 168M | 147.6M | 148.3M | 149M | 149.8M | 150.7M | 16.8M | 16.9M | 16.8M | 16.8M | 17M | 17.1M | 17.2M | 17.3M | |
0.0 | 8.8B | 8.3B | 8B | 6.8B | 6.2B | 5.1B | 4.5B | 4.2B | 3.5B | 3.3B | 2.7B | 1.2B | 939M | 818.6M | 1.1B | 1B | 912.7M | 860.7M | 927.2M | |
0.0 | 395.9M | 407.9M | 403.3M | 274M | 279.5M | 224.8M | 175.2M | 173.6M | 160.5M | 138.1M | 99.9M | 55.4M | 49.7M | 51.2M | 54.6M | 53M | 55.8M | 97.2M | 49M | |
365M | 9.5B | 8.9B | 8.7B | 7.3B | 6.7B | 5.5B | 4.9B | 4.5B | 3.9B | 3.6B | 3B | 1.3B | 1B | 899M | 1.2B | 1.1B | 1B | 992.6M | 1B | |
934.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
14B | 9.9B | 9.9B | 9.6B | 8.1B | 7.5B | 6.2B | 5.5B | 5.1B | 4.4B | 4B | 3.4B | 1.7B | 1.6B | 1.4B | 1.2B | 1.2B | 1B | 1B | 1.1B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4M | 10M | 15.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4M | 10M | 15.4M | |
32.4M | 664.1M | 881M | 830M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31M | 31M | 0.0 | 0.0 | 41.9M | 46.1M | 75.3M | 49.7M | 31.4M | |
0.0 | 7.8B | 7.5B | 7.4B | 6.3B | 6B | 4.8B | 4.1B | 3.8B | 3.3B | 2.8B | 2.5B | 1.3B | 1.3B | 1.1B | 860.3M | 813.7M | 659.5M | 699.1M | 726.8M | |
32.4M | 8.5B | 8.4B | 8.2B | 6.3B | 6B | 4.8B | 4.1B | 3.8B | 3.3B | 2.8B | 2.5B | 1.4B | 1.3B | 1.1B | 902.2M | 859.8M | 743.3M | 758.8M | 773.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
1.1B | 107.5M | 132M | 180.9M | 621.1M | 628.6M | 629.2M | 728.6M | 724.8M | 530.8M | 725.9M | 500.7M | 120.2M | 151.2M | 166.2M | 176.2M | 228.3M | 228.5M | 173.6M | 180.1M | |
11.3B | 34.3M | 76.6M | 87.3M | 38.8M | 26.2M | 29.7M | 27.5M | 23.1M | 20.2M | 21.7M | -5M | 11.3M | 11M | 9.3M | 8.1M | 5.6M | -30.1M | 0.0 | 0.0 | |
12.4B | 157.3M | 221.8M | 279.6M | 672.3M | 672.8M | 675.3M | 756.1M | 747.9M | 551M | 747.6M | 495.7M | 131.5M | 162.2M | 175.4M | 184.2M | 233.9M | 198.3M | 173.6M | 180.1M | |
32.4M | 15.5M | 13.2M | 11.4M | 12.4M | 18M | 16.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
12.4B | 8.6B | 8.6B | 8.5B | 7B | 6.6B | 5.4B | 4.8B | 4.5B | 3.9B | 3.5B | 3B | 1.5B | 1.5B | 1.3B | 1.1B | 1.1B | 941.6M | 932.4M | 953.8M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-76.1M | -76.1M | -70.3M | -52.8M | -39.7M | -30.3M | -29.4M | -16.7M | -16.7M | -16.7M | -16.7M | -16.7M | -17.1M | -17.2M | -17.4M | -17.7M | -17.7M | -17.8M | -16.1M | -6.6M | |
110.9M | 110.9M | 110.9M | 110.9M | 110.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 9.7M | 9.6M | 0.0 | 0.0 | 0.0 | |
857.8M | 586.9M | 586.9M | 586.9M | 586.9M | 586.9M | 468.6M | 412.5M | 412.5M | 412.7M | 374.3M | 374.3M | 110.1M | 110.1M | 110.1M | 0.0 | 0.0 | 0.0 | 86.9M | 77.1M | |
38.8M | 36.3M | 33.2M | 30.1M | 27.2M | 23.9M | 21.3M | 15.5M | 13.6M | 11.4M | 8.5M | 6M | 5M | 4.8M | 4.7M | 115M | 103.6M | 92.1M | 5.1M | 4.5M | |
673.9M | 631.4M | 591M | 535.9M | 440.2M | 332M | 271.8M | 211.3M | 160M | 126.5M | 104.6M | 72.4M | 61.9M | 46.8M | 32.7M | 21.6M | 17.1M | 16.3M | 15.2M | 26M | |
-31.9M | -47.8M | -35.1M | -32.4M | -1.4M | 2.8M | -1.1M | -8.8M | -4M | -2.8M | -4.6M | -1M | -2.5M | 5.1M | -5.4M | -7.7M | -10.8M | -8.9M | -5.8M | -3.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 0.0 | |
1.6B | 1.2B | 1.2B | 1.2B | 1.1B | 915.3M | 731.2M | 613.9M | 565.4M | 531M | 477.3M | 446.2M | 168.6M | 160.7M | 135.9M | 121M | 102.6M | 81.7M | 85.3M | 97.6M | |
1.6B | 1.2B | 1.2B | 1.2B | 1.1B | 915.3M | 731.2M | 613.9M | 565.4M | 531M | 477.3M | 446.2M | 168.6M | 160.7M | 135.9M | 121M | 102.6M | 81.7M | 85.3M | 97.6M | |
SUMMARY | ||||||||||||||||||||
14B | 9.9B | 9.9B | 9.6B | 8.1B | 7.5B | 6.2B | 5.5B | 5.1B | 4.4B | 4B | 3.4B | 1.7B | 1.6B | 1.4B | 1.2B | 1.2B | 1B | 1B | 1.1B | |
1.3B | 8.8B | 8.9B | 8.7B | 7.3B | 6.7B | 5.5B | 4.9B | 4.6B | 3.9B | 3.5B | 3B | 1.5B | 1.4B | 1.2B | 1.1B | 1B | 912.7M | 860.7M | 927.2M | |
1.2B | 783.5M | 1B | 1B | 633.6M | 646.6M | 645.6M | 728.6M | 724.8M | 530.8M | 726.7M | 531.7M | 151.2M | 151.2M | 166.2M | 218M | 274.4M | 303.7M | 223.3M | 211.6M | |
1.1B | 427M | 783.5M | 754M | 368M | 342.9M | 444.1M | 556.2M | 575.2M | 330.4M | 525.8M | 404.9M | 68.5M | 45M | 55.1M | 180.5M | 185.2M | 288.7M | 202.7M | 177.5M | |
50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 | 50,159,601 |
CNOB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 11, 2025 | 2025 |
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