ConnectOne Bancorp Balance Sheet (2010-2026) | CNOB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.27B	0.31B	0.72B	0.01B	0.27B	0.01B	0.01B	0.01B	0.24B	0.01B	0.01B	0.01B	0.36B	0.29B	1.25B	0.01B	0.01B	0.01B
Cash Due from Bank (Quarter)			0.05B	0.06B			0.06B				0.06B				0.06B	0.05B			0.09B
Short-term Investments (Quarter)			0.01B	0.01B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.28B	0.32B	0.73B	0.02B	0.28B	0.01B	0.01B	0.01B	0.26B	0.01B	0.01B	0.01B	0.38B	0.31B	1.26B	0.01B	0.01B	0.01B
Interest Deposits (Quarter)			0.21B	0.25B			0.21B				0.18B				0.30B	0.24B			0.29B
Collateral (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)			0.53B	0.51B	0.68B	0.62B	0.63B	0.61B	0.61B	0.58B	0.62B	0.62B	0.62B	0.65B	0.61B	0.64B	1.23B	1.25B	1.25B	1.20B
Securities - Held-to-maturity (Quarter)
Securities (Quarter)
Loans - Gross (Quarter)			6.84B	6.98B			8.10B				8.35B				8.27B	8.20B			11.45B
Loans - Loss Allowance (Quarter)			0.08B	0.08B			0.09B				0.08B	0.08B			0.08B	0.08B			0.15B
Loans - Net (Quarter)			6.75B	6.90B			8.01B				8.26B				8.19B	8.12B			11.30B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.03B	0.03B			0.03B				0.03B				0.03B	0.03B			0.06B
Long-Term Investments (Quarter)			0.01B		0.20B	0.18B	0.01B	0.00B	0.00B	0.00B	0.01B	0.19B	0.20B	0.21B	0.01B	0.21B	0.48B	0.03B		0.03B
Goodwill (Quarter)			0.21B	0.21B			0.21B				0.21B					0.21B	0.01B		0.22B
Intangibles (Quarter)			0.01B	0.01B			0.01B				0.01B				0.00B	0.00B			0.06B
Goodwill & Intangibles (Quarter)			0.22B	0.22B			0.22B				0.21B				0.00B	0.21B	0.01B		0.28B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)			0.05B	0.08B			0.13B				0.12B				0.11B	0.11B			0.20B
Assets (Quarter)			8.13B	8.33B			9.64B				9.86B	9.85B			9.88B	9.76B			14.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			6.33B	6.56B			7.36B				7.54B				0.91B	0.98B			0.87B
Payables (Quarter)			6.33B	6.56B			7.36B				7.54B				0.91B	0.98B			0.87B
Accumulated Expenses (Quarter)				0.00B			0.01B									0.01B				0.02B
Short term Debt (Quarter)
Current Leases (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)			0.15B	0.41B			0.86B				0.93B				0.08B	0.08B			0.90B
Operating Leases (Quarter)			0.01B	0.01B			0.01B				0.01B				0.02B	0.01B			0.03B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)			0.04B	0.06B			0.09B				0.08B				0.03B	0.03B				0.00B
Total Non-Current Liabilities (Quarter)			6.97B	7.14B			8.38B				8.56B				8.60B	8.48B			12.43B	-0.00B
Total Liabilities (Quarter)			7.01B	7.20B			8.47B				8.64B	9.85B			8.64B	8.51B			12.43B
Shareholder's Equity
Total Debt (Quarter)			0.15B	0.41B			0.86B				0.93B				0.08B	0.08B			0.90B
Common Equity (Quarter)			1.12B	1.14B			1.18B				1.22B	1.22B			1.24B	1.25B			1.57B
Liabilities and Shareholders Equity (Quarter)			8.13B	8.33B			9.64B				9.86B	9.85B			9.88B	9.76B			14.00B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)			0.44B	-0.01B			-0.03B				0.03B				0.63B	0.04B			0.04B
Preferred Shares (Quarter)			0.11B	0.11B			0.11B				0.11B				0.11B	0.11B			0.11B

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ConnectOne Bancorp Balance Sheet (2010-2026) | CNOB

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ConnectOne Bancorp Balance Sheet (2010-2026) | CNOB

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