ConnectOne Bancorp Quarterly 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
As of Jun 30, 2026, ConnectOne Bancorp reported total assets of $14.41 billion, up 3.6% from a year earlier against total liabilities of $12.79 billion. Shareholders' equity stood at $1.63 billion, or 11.3% of assets. The company held $362.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
ConnectOne Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 362.28M | 344.47M | 380.89M | 542.73M | 596.53M | 292.60M | 356.49M | 247.25M | 293.51M | 277.58M | 242.71M | 253.30M |
| Property, Plant & Equipment | 53.78M | 54.77M | 55.28M | 55.89M | 54.30M | 27.62M | 28.45M | 29.07M | 28.88M | 29.83M | 30.78M | 28.43M |
| Goodwill | 220.24M | 220.24M | 220.24M | 215.61M | 215.61M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M |
| Total Assets | 14.41B | 14.21B | 14.00B | 14.02B | 13.92B | 9.76B | 9.88B | 9.64B | 9.72B | 9.85B | 9.86B | 9.68B |
| Total Liabilities | 12.79B | 12.62B | 12.43B | 12.49B | 12.42B | 8.51B | 8.64B | 8.40B | 8.50B | 8.64B | 8.64B | 8.49B |
| Shareholders' Equity | 1.63B | 1.59B | 1.57B | 1.54B | 1.50B | 1.25B | 1.24B | 1.24B | 1.22B | 1.22B | 1.22B | 1.19B |
| Retained Earnings | 731.50M | 701.15M | 673.90M | 644.94M | 614.53M | 643.26M | 631.45M | 619.50M | 610.76M | 600.12M | 590.97M | 579.78M |
| Net Cash (Debt) | 362.28M | 344.47M | 380.89M | 542.73M | 596.53M | 292.60M | 356.49M | 247.25M | 293.51M | 277.58M | 242.71M | 253.30M |
| Shares Outstanding | 50.32M | 50.29M | 50.27M | 50.27M | 50.27M | 38.47M | 38.37M | 38.37M | 38.37M | 38.33M | 38.52M | 38.62M |
This table shows 12 quarterly periods of ConnectOne Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?