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CONNECTONE BANCORP INC - CNOB 5 1/4 PERP (CNOBP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CNOBP - US20786W5031

24.13 USD
+0.04 (+0.17%)
Last: 12/1/2025, 10:12:43 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
CNOBP Cash Due From Banks ChartCNOBP Cash Due From Banks over time chart
67.89M40.47M42.99M43.12M38.08M
Investments
CNOBP Investments ChartCNOBP Investments over time chart
1.80B990.15M886.90M936.28M803.92M
Net Loans
CNOBP Net Loans ChartCNOBP Net Loans over time chart
11.15B8.19B8.26B8.01B6.75B
 
Non-Current Assets
PPE Net
CNOBP PPE Net ChartCNOBP PPE Net over time chart
85.17M42.94M42.79M38.00M40.00M
Goodwill
CNOBP Goodwill ChartCNOBP Goodwill over time chart
215.61M208.37M208.37M208.40M208.40M
Intangibles
CNOBP Intangibles ChartCNOBP Intangibles over time chart
63.12M4.64M5.87M7.30M9.00M
 
TOTAL ASSETS
CNOBP TOTAL ASSETS ChartCNOBP TOTAL ASSETS over time chart
14.02B9.88B9.86B9.64B8.13B
 
LIABILITIES
Total Deposits
CNOBP Total Deposits ChartCNOBP Total Deposits over time chart
11.37B7.82B7.54B7.36B6.33B
Current Liabilities
Short Term Borrowings
CNOBP Short Term Borrowings ChartCNOBP Short Term Borrowings over time chart
N/AN/AN/AN/AN/A
Short Term Debt
CNOBP Short Term Debt ChartCNOBP Short Term Debt over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CNOBP Accrued Expenses ChartCNOBP Accrued Expenses over time chart
33.19M15.50M13.17M11.40M12.40M
Total Current Liabilities
CNOBP Total Current Liabilities ChartCNOBP Total Current Liabilities over time chart
33.19M15.50M13.17M11.40M12.40M
 
Non-Current Liabilities
Long Term Debt
CNOBP Long Term Debt ChartCNOBP Long Term Debt over time chart
201.68M79.94M79.44M153.30M153.00M
Other Non-Current Liabilities
CNOBP Other Non-Current Liabilities ChartCNOBP Other Non-Current Liabilities over time chart
47.64M34.28M76.59M87.30M38.80M
Total Non-Current Liabilities
CNOBP Total Non-Current Liabilities ChartCNOBP Total Non-Current Liabilities over time chart
12.45B8.62B8.63B8.45B6.99B
 
TOTAL LIABILITIES
CNOBP TOTAL LIABILITIES ChartCNOBP TOTAL LIABILITIES over time chart
12.49B8.64B8.64B8.47B7.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNOBP Retained Earnings ChartCNOBP Retained Earnings over time chart
644.94M631.45M590.97M535.90M440.20M
Additional Paid In Capital
CNOBP Additional Paid In Capital ChartCNOBP Additional Paid In Capital over time chart
37.93M36.35M33.18M30.10M27.20M
Common Shares
CNOBP Common Shares ChartCNOBP Common Shares over time chart
968.69M697.87M697.87M697.80M697.80M
Treasury Stock
CNOBP Treasury Stock ChartCNOBP Treasury Stock over time chart
-76.12M-76.12M-70.30M-52.80M-39.70M
Other Shareholders' Equity
CNOBP Other Shareholders' Equity ChartCNOBP Other Shareholders' Equity over time chart
10.10M21.79M22.73M29.40M-900.00K
Shares Outstanding
CNOBP Shares Outstanding ChartCNOBP Shares Outstanding over time chart
50.27M38.37M38.52M39.20M39.60M
Tangible Book Value per Share
CNOBP Tangible Book Value per Share ChartCNOBP Tangible Book Value per Share over time chart
22.8523.9223.1421.7420.10
Total Shareholders' Equity
CNOBP Total Shareholders' Equity ChartCNOBP Total Shareholders' Equity over time chart
1.54B1.24B1.22B1.18B1.12B
 
TOTAL LIABILITIES AND EQUITY
CNOBP TOTAL LIABILITIES AND EQUITY ChartCNOBP TOTAL LIABILITIES AND EQUITY over time chart
14.02B9.88B9.86B9.64B8.13B
 
Statistics
Debt/Equity
CNOBP Debt/Equity ChartCNOBP Debt/Equity over time chart
0.130.060.070.130.14
Return On Assets (ROA)
CNOBP Return On Assets (ROA) ChartCNOBP Return On Assets (ROA) over time chart
0.39%0.68%0.82%1.24%1.58%
Return On Equity (ROE)
CNOBP Return On Equity (ROE) ChartCNOBP Return On Equity (ROE) over time chart
3.58%5.44%6.64%10.11%11.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

CNOBP Balance Sheet Over Time ChartCNOBP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNOBP Balance Sheet - Short Vs Long Term ChartCNOBP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B