CNOB
ConnectOne Bancorp, Inc.Company Information
- Company Name
- ConnectOne Bancorp, Inc.
- CIK
- CIK0000712771
- Category
- Large accelerated filer
- Ticker: Exchange
- CNOB: Nasdaq, CNOBP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- CNOB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-15
- Last sale
- 2025-09-03
- Shares purchased (TTM)
- 5,170.59
- Shares sold (TTM)
- 1,700
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 36,963,144
- Shares outstanding
- 50,319,832
- Ownership
- 73.46%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -5.15%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 40 | 39 | 92 | 97 | 98 | 50 | 58 | 61 | 47 | 45 | 61 | 56 | ||||||
| Interest Bearing Deposits In Banks | 323 | 305 | 288 | 446 | 499 | 243 | 299 | 186 | 246 | 232 | 181 | 197 | ||||||
| Cash And Cash Equivalents At Carrying Value | 362 | 344 | 381 | 543 | 597 | 293 | 356 | 247 | 294 | 278 | 243 | 253 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | 637 | 613 | 647 | 621 | 619 | 617 | 582 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 1,179 | 1,196 | 1,251 | 1,252 | 1,227 | - | 613 | - | - | - | - | - | ||||||
| Equity Securities Fv Ni | 20 | 19 | 19 | 20 | 20 | 19 | 20 | 20 | 20 | 19 | 19 | 18 | ||||||
| Loans Receivable Held For Sale Amount | 0 | 10 | 0 | 0 | 1 | 0 | 1 | - | 0 | - | 0 | 0 | ||||||
| Notes Receivable Gross | - | - | - | - | - | 8,201 | 8,275 | 8,112 | 8,158 | 8,298 | 8,345 | 8,181 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 11,869 | 11,736 | 11,453 | 11,304 | 11,164 | - | 8,275 | - | - | - | - | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 140 | 153 | 154 | 156 | 156 | 82 | 83 | 82 | 82 | - | - | - | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | 82 | 83 | 82 | 82 | 83 | 82 | 88 | ||||||
| Notes Receivable Net | - | - | - | - | - | 8,119 | 8,192 | 8,029 | 8,076 | 8,215 | 8,263 | 8,093 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 11,729 | 11,583 | 11,299 | 11,147 | 11,008 | - | 8,192 | - | - | - | - | - | ||||||
| Investment Owned Restricted Cost | 47 | 51 | 55 | 52 | 49 | 37 | 40 | 43 | 43 | 49 | 51 | 49 | ||||||
| Property Plant And Equipment Net | 54 | 55 | 55 | 56 | 54 | 28 | 28 | 29 | 29 | 30 | 31 | 28 | ||||||
| Interest Receivable | 62 | 62 | 61 | 61 | 61 | 47 | 45 | 47 | 48 | 50 | 49 | 47 | ||||||
| Bank Owned Life Insurance | 377 | 374 | 371 | 368 | 365 | 245 | 244 | 242 | 241 | 239 | 238 | 236 | ||||||
| Operating Lease Right Of Use Asset | 30 | 28 | 30 | 29 | 31 | 14 | 14 | 14 | 13 | 12 | 12 | 11 | ||||||
| Goodwill | 220 | 220 | 220 | 216 | 216 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | ||||||
| Other Real Estate | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Finite Lived Core Deposits Gross | - | - | - | - | - | - | - | 5 | 5 | 6 | 6 | 6 | ||||||
| Other Assets | 278 | 209 | 201 | 218 | 220 | 110 | 112 | 107 | 125 | 129 | 119 | 147 | ||||||
| Assets | 14,412 | 14,210 | 14,003 | 14,024 | 13,916 | 9,759 | 9,880 | 9,640 | 9,724 | 9,854 | 9,856 | 9,679 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 2,513 | 2,394 | 2,420 | 2,513 | 2,425 | 1,319 | 1,422 | 1,263 | 1,269 | 1,291 | 1,259 | 1,224 | ||||||
| Interest Bearing Deposit Liabilities | 9,227 | 9,119 | 8,820 | 8,856 | 8,854 | 6,448 | 6,398 | 6,262 | 6,307 | 6,298 | 6,277 | 6,214 | ||||||
| Deposits | 11,740 | 11,513 | 11,241 | 11,369 | 11,278 | 7,767 | 7,820 | 7,524 | 7,576 | 7,589 | 7,536 | 7,438 | ||||||
| Advances From Federal Home Loan Banks | 715 | 827 | 903 | 833 | 784 | 613 | 688 | 742 | 756 | 878 | 934 | 888 | ||||||
| Subordinated Debt | 202 | 202 | 202 | 202 | 277 | 80 | 80 | 80 | 80 | 80 | 79 | 79 | ||||||
| Operating Lease Liability | 33 | 31 | 32 | 33 | 35 | 15 | 15 | 15 | 14 | 13 | 13 | 12 | ||||||
| Other Liabilities | 94 | 45 | 51 | 48 | 45 | 31 | 34 | 39 | 73 | 79 | 77 | 73 | ||||||
| Liabilities | 12,785 | 12,618 | 12,429 | 12,485 | 12,419 | 8,506 | 8,638 | 8,400 | 8,500 | 8,637 | 8,639 | 8,491 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | ||||||
| Common Stock Value | 858 | 858 | 858 | 858 | 858 | 587 | 587 | 587 | 587 | 587 | 587 | 587 | ||||||
| Additional Paid In Capital | 40 | 38 | 39 | 38 | 37 | 36 | 36 | 35 | 34 | 33 | 33 | 32 | ||||||
| Retained Earnings Accumulated Deficit | 732 | 701 | 674 | 645 | 615 | 643 | 631 | 619 | 611 | 600 | 591 | 580 | ||||||
| Treasury Stock Common Value | -79 | -79 | -76 | -76 | -76 | -76 | -76 | -76 | -76 | -76 | -70 | -68 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -35 | -38 | -32 | -37 | -47 | -48 | -48 | -37 | -42 | -38 | -35 | -53 | ||||||
| Stockholders Equity | 1,627 | 1,592 | 1,573 | 1,538 | 1,496 | 1,253 | 1,242 | 1,239 | 1,224 | 1,217 | 1,217 | 1,188 | ||||||
| Liabilities And Stockholders Equity | 14,412 | 14,210 | 14,003 | 14,024 | 13,916 | 9,759 | 9,880 | 9,640 | 9,724 | 9,854 | 9,856 | 9,679 | ||||||
| Preferred Stock Liquidation Preference | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 54 | 54 | 54 | 54 | 54 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | ||||||
| Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | ||||||
| Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialConnectOne Bancorp, Inc. (CNOB) — SEC Financial Statements & Analysis
ConnectOne Bancorp, Inc. (CNOB) is a state commercial banks company, incorporated in NJ. ConnectOne Bancorp, Inc. trades on Nasdaq as: CNOB, CNOBP. ConnectOne Bancorp, Inc. (CNOB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, ConnectOne Bancorp, Inc. carries a market cap of $1.81B, a P/E ratio of 11.18x, a P/B ratio of 1.11x, a P/S ratio of 2.40x, an enterprise value of $1.44B, and an EV/EBITDA multiple of -7.14x. On profitability, it posts a gross margin of 57.37%, an operating margin of 29.41%, a net margin of 21.49%, a Return on Equity (ROE) of 10.34%, and a Return on Invested Capital (ROIC) of -13.79%. Per share, it reports EPS of $2.97, free cash flow per share of $2.35, and a dividend per share of $0.68. Over the trailing year, it posted revenue growth of 42.01% year-over-year, net income growth of 348.94% year-over-year, and EPS growth of 347.79% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.48x, free cash flow of $127.70M (TTM), and net debt of $-362.28M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.81B
- P/E TTM
- 11.18x
- EPS TTM
- $2.97
- P/B TTM
- 1.11x
- ROE TTM
- 10.34%
- Free Cash Flow TTM
- $127.70M
- Net Revenue TTM Growth 1Y
- 42.01%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ConnectOne Bancorp, Inc. in?
ConnectOne Bancorp, Inc. (CNOB) operates in the State Commercial Banks industry.
What exchange does CNOB trade on?
ConnectOne Bancorp, Inc. (CNOB) trades on the Nasdaq.
Where is ConnectOne Bancorp, Inc. incorporated?
ConnectOne Bancorp, Inc. is incorporated in NJ.
When was ConnectOne Bancorp, Inc. (CNOB)'s most recent SEC filing?
ConnectOne Bancorp, Inc. (CNOB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is CNOB's market cap?
ConnectOne Bancorp, Inc. (CNOB) has a market capitalization of $1.81B as of 2026-06-30.
What is CNOB's P/E ratio?
ConnectOne Bancorp, Inc. (CNOB)'s trailing twelve month P/E ratio is 11.18x as of 2026-06-30.
What is CNOB's EPS (earnings per share)?
ConnectOne Bancorp, Inc. (CNOB)'s trailing twelve month EPS is $2.97 as of 2026-06-30.
What is CNOB's ROE (return on equity)?
ConnectOne Bancorp, Inc. (CNOB)'s trailing twelve month Return on Equity (ROE) is 10.34% as of 2026-06-30.
What is CNOB's ROIC (return on invested capital)?
ConnectOne Bancorp, Inc. (CNOB)'s trailing twelve month Return on Invested Capital (ROIC) is -13.79% as of 2026-06-30.
What is CNOB's EV/EBITDA?
ConnectOne Bancorp, Inc. (CNOB)'s trailing twelve month EV/EBITDA is -7.14x as of 2026-06-30.