ConnectOne Bancorp Balance Sheet (2010-2026)

Reported Financials

ConnectOne Bancorp Quarterly Balance Sheet

Periods 62 quarters

Latest Jun 2026

ConnectOne Bancorp balance sheet data for the quarter ended Jun 2026. This balance sheet covers 62 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.48B	0.27B	0.31B	0.72B	0.69B	0.27B	0.69B	0.69B	0.66B	0.24B	0.69B	0.69B	0.70B	0.36B	0.29B	1.27B	1.29B	0.38B	1.23B	1.22B
Cash Due from Bank		0.05B	0.06B			0.06B				0.06B				0.06B	0.05B			0.09B
Short-term InvestmentsInvestments (Current)		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	0.02B	0.00B	0.01B
Cash & Current Investments	0.48B	0.28B	0.32B	0.73B	0.70B	0.28B	0.70B	0.69B	0.66B	0.26B	0.69B	0.69B	0.70B	0.38B	0.31B	1.28B	1.30B	0.40B	1.24B	1.22B
Interest Deposits		0.21B	4.91B			0.21B				0.18B				0.30B	0.24B			0.29B
Collateral
Receivables
Securities - Tradable		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	1.18B
Securities - Held-to-maturity
Securities
Loans - Gross		6.84B	6.98B			8.11B				8.35B				8.28B	8.21B			11.46B
Loans - Loss Allowance		0.08B	0.08B			0.09B				0.08B	0.08B			0.08B	0.08B			0.15B
Loans - Net		6.75B	6.90B			8.01B				8.26B				8.19B	8.12B			11.30B
Non-Current Assets
Property, Plant & Equipment (Net)		0.03B	0.03B			0.03B				0.03B				0.03B	0.03B			0.06B
Long-Term Investments		0.01B		0.20B	0.18B	0.18B	0.18B	0.17B	0.16B	0.17B	0.19B	0.20B	0.21B	0.19B	0.21B	0.48B	0.52B	0.52B	0.47B	0.43B
Goodwill		0.21B	0.21B			0.21B				0.21B					0.21B	0.01B		0.01B
Intangibles		0.01B	0.01B			0.01B				0.01B				0.01B	0.00B			0.08B
Goodwill & Intangibles		0.22B	0.22B			0.22B				0.21B				0.01B	0.21B	0.01B		0.08B
Long-Term Deferred Tax
Other Non-Current Assets		0.05B	0.08B			0.13B				0.12B				0.11B	0.11B			0.20B
Assets		8.13B	8.33B			9.64B				9.86B	9.85B			9.88B	9.76B			14.00B
Liabilities
Current Liabilities
Accounts Payables		6.33B	6.56B			7.36B				7.54B				7.82B	7.77B			11.24B
Payables		6.33B	6.56B			7.36B				7.54B				7.82B	7.77B			11.24B
Accumulated Expenses		0.16B	0.00B			0.01B				0.01B				0.01B	0.01B			0.01B	0.02B	0.01B
Short term Debt
Current Leases
Non-Current Liabilities
Non-Current Debt		0.47B	0.41B			0.86B				0.93B				0.69B	0.61B			0.90B
Operating Leases		0.01B	0.01B			0.01B				0.01B				0.02B	0.01B			0.03B
Non-Current Deferred Tax Liability
Other Non-Current Liabilities		0.04B	0.06B			0.09B				0.08B				0.03B	0.03B			0.05B	0.00B	0.00B
Total Non-Current Liabilities		6.97B	7.14B			8.38B				8.56B				8.60B	8.48B			12.38B	-0.00B	-0.00B
Total Liabilities		7.01B	7.20B			8.47B				8.64B	8.64B			8.64B	8.51B			12.43B
Shareholder's Equity
Total Debt		0.47B	0.41B			0.86B				0.93B				0.69B	0.61B			0.90B
Common Equity		1.12B	1.14B			1.18B				1.22B	1.22B			1.24B	1.25B			1.57B
Liabilities and Shareholders Equity		8.13B	8.33B			9.64B				9.86B	9.85B			9.88B	9.76B			14.00B
Treasury Shares	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		0.44B	0.46B			0.54B				0.59B				0.63B	0.64B			0.67B
Preferred Shares		0.11B	0.11B			0.11B				0.11B				0.11B	0.11B			0.11B

ConnectOne Bancorp CNOB Balance Sheet (2010-2026)

ConnectOne Bancorp Quarterly Balance Sheet

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