ConnectOne Bancorp Balance Sheet
NASDAQ: CNOBFinanceMajor BanksUSD
29.94-0.28 (-0.93%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ConnectOne Bancorp financial position
At the end of fiscal 2025, ConnectOne Bancorp reported total assets of $14.00 billion, up 41.7% from a year earlier against total liabilities of $12.43 billion. Shareholders' equity stood at $1.57 billion, or 11.2% of assets. The company held $380.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
ConnectOne Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 380.89M | 356.49M | 242.71M | 268.31M | 265.54M | 303.76M | 201.48M | 172.37M | 149.58M | 200.40M |
| Property, Plant & Equipment | 55.28M | 28.45M | 30.78M | 27.80M | 29.03M | 30.11M | 19.24M | 19.06M | 21.66M | 22.07M |
| Goodwill | 220.24M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 162.57M | 145.91M | 145.91M | 145.91M |
| Total Assets | 14.00B | 9.88B | 9.86B | 9.64B | 8.13B | 7.55B | 6.17B | 5.46B | 5.11B | 4.43B |
| Short-Term Debt | — | — | — | — | 4.72B | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | 500.29M | 600.00M | 670.08M | 476.28M |
| Total Liabilities | 12.43B | 8.64B | 8.64B | 8.47B | 7.01B | 6.63B | 5.44B | 4.85B | 4.54B | 3.90B |
| Shareholders' Equity | 1.57B | 1.24B | 1.22B | 1.18B | 1.12B | 915.31M | 731.19M | 613.93M | 565.44M | 531.03M |
| Retained Earnings | 673.90M | 631.45M | 590.97M | 535.91M | 440.17M | 331.95M | 271.78M | 211.34M | 160.03M | 126.46M |
| Total Debt | — | — | — | — | 4.72B | — | 500.29M | 600.00M | 670.08M | 476.28M |
| Net Cash (Debt) | 380.89M | 356.49M | 242.71M | 268.31M | -4.45B | 303.76M | -298.81M | -427.63M | -520.50M | -275.88M |
| Shares Outstanding | 50.27M | 38.37M | 38.52M | 39.24M | 39.57M | 39.79M | 35.07M | 32.33M | 32.07M | 31.95M |
This table shows 10 annual periods of ConnectOne Bancorp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CNOB's reporting calendar. What is a balance sheet?