ConnectOne Bancorp Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	1.10M	0.81M	1.45M	3.00M	10.00M	3.30M	1.00M	3.00M	1.50M	2.70M	4.00M	2.50M	3.80M	3.50M	3.50M	35.70M	5.50M	2.30M	5.62M	8.30M
Revenue (Quarter)	-475.18M	75.07M	-242.43M	-12.29M	5.15M	78.90M	69.85M	67.28M	65.92M	66.03M	64.15M	64.56M	63.60M	67.24M	68.51M	84.07M	121.43M	132.47M	111.52M	121.57M
Interest income
Interest income - Loans (Quarter)	75.09M	76.89M	76.03M	81.28M	90.73M	104.95M	106.90M	111.05M	115.41M	120.64M	120.09M	120.14M	119.28M	118.35M	115.35M	132.32M	165.94M	167.53M	168.30M	176.25M
Interest income - Investments (Quarter)	0.24M	0.21M	0.21M	0.29M	0.44M	0.71M	0.90M	0.94M	0.91M	0.91M	1.12M	1.22M	1.05M	0.96M	0.89M	0.79M	1.08M	0.94M	0.94M	0.95M
Interest Income - Debt Securities (Quarter)	1.06M	1.26M	1.87M	2.55M	4.06M	4.22M	4.23M	4.03M	4.13M	4.28M	4.33M	4.68M	4.74M	4.80M	4.99M	7.44M	12.03M	11.63M	10.80M	10.98M
Interest Income - Fed Funds (Quarter)	0.11M	0.16M	0.12M	0.31M	0.67M	1.40M	2.98M	4.06M	2.11M	1.96M	2.91M	2.84M	4.05M	2.81M	2.46M	4.07M	6.64M	4.25M	2.39M	2.82M
Interest Income - Total (Quarter)	77.03M	79.04M	78.94M	85.36M	96.98M	112.47M	116.10M	121.33M	123.69M	128.96M	129.61M	130.01M	130.24M	128.03M	124.79M	146.03M	187.71M	186.34M	184.40M	192.91M
Interest expenses
Interest Expense - Deposits (Quarter)	5.48M	5.28M	5.01M	5.71M	13.30M	26.54M	40.09M	50.71M	56.04M	59.33M	60.41M	62.09M	63.78M	58.57M	53.99M	60.24M	75.21M	70.85M	65.68M	69.57M
Interest Expense - Debt (Quarter)	0.30M	0.40M		0.10M	0.50M	19.87M		6.77M	5.29M	7.80M	8.90M	6.48M	5.57M	4.75M	5.04M	6.91M	10.48M	8.89M	9.91M	9.70M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	554.37M	6.20M	323.30M	99.76M	95.15M	37.08M	49.01M	57.48M	61.33M	67.14M	69.31M	68.57M	69.36M	63.32M	59.03M	67.15M	85.69M	79.75M	76.38M	79.27M
Interest Income - Net (Quarter)	68.25M	70.46M	70.36M	75.59M	78.16M	78.01M	67.08M	63.84M	62.36M	61.82M	60.30M	61.44M	60.89M	64.71M	94.07M	78.88M	102.02M	106.59M	108.80M	113.64M
Non-interest income
Interest Income - Total (Quarter)	67.14M	69.65M	68.91M	72.59M	68.16M	74.71M	66.08M	60.84M	60.86M	59.12M	56.30M	58.94M	57.09M	61.21M	62.26M	43.18M	96.52M	104.30M	103.60M	105.34M
Financial Services Fees (Quarter)	0.53M	0.62M	0.61M	0.72M	0.72M	0.83M	0.95M	1.72M	1.80M	3.90M	1.80M	1.80M	1.80M	1.80M	1.80M	2.00M	2.40M	2.40M	2.00M	1.70M
Service Charges (Quarter)	1.73M	0.46M	0.27M	0.01M	0.41M	5.43M	4.48M	1.12M	2.49M	8.96M	3.19M	3.60M	3.56M	3.36M	3.56M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	1.11M	1.14M	0.70M	0.56M	0.26M	0.18M	0.05M	0.55M	0.63M	0.47M	0.51M	1.28M	0.34M	0.60M	0.33M	0.18M	0.86M	0.63M	0.43M	1.59M
Income - Equity (Quarter)													0.43M	-0.31M	0.53M	0.35M	1.67M	-0.85M	0.14M	-0.00M
Principal Transactions (Quarter)
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	27.64M	0.04M	8.85M		1.23M	3.59M	-2.72M	0.06M	-1.36M	-9.12M	-1.64M	-3.55M	-3.42M	-2.92M	-3.46M	2.66M	14.48M	23.69M	0.95M	4.64M
Non-Interest Income (Quarter)	2.17M	2.22M	1.93M	2.11M	3.32M	3.51M	2.76M	3.44M	3.56M	4.21M	3.85M	3.12M	2.71M	2.53M	2.76M	5.18M	19.41M	25.88M	3.51M	7.93M
Operating Items
Amortization - Intangibles (Quarter)	0.48M	-1.55M	0.43M	1.34M	1.52M	4.32M	1.53M	1.55M	0.35M	0.31M	0.32M	0.32M	2.15M	1.66M	1.58M	1.25M	3.20M	3.17M	2.95M	3.02M
Research & Development (Quarter)	1.54M	1.58M
Wages, Salaries and Other (Quarter)	16.81M	-39.50M	1.79M	2.12M	1.98M	2.16M	22.26M	1.93M	22.25M	-58.67M	22.13M	22.72M	22.96M	84.06M	22.58M	25.23M	32.40M	-69.41M	32.77M	31.54M
Rent Expense (Quarter)	2.66M	2.76M	1.93M	2.73M	2.60M	2.60M	2.76M	2.68M	2.74M	2.71M	3.01M	2.90M	2.89M	2.82M	2.68M	3.48M	5.12M	5.26M	5.34M	5.52M
Pension (IS) (Quarter)	-0.07M	-0.07M	-0.14M	-0.14M	-0.14M	-0.14M	-0.03M	-0.03M	-0.03M	-0.03M	-0.07M	-0.07M
Restructuring Costs (Quarter)			0.68M	0.83M		-1.52M							0.74M	-0.27M	1.32M	30.75M	0.99M	33.47M	2.12M	0.11M
Other Operating Expenses (Quarter)			26.62M				32.11M	32.77M	33.05M	35.14M	34.06M	34.70M	35.01M	35.95M	35.30M	39.43M	52.56M	18.21M	50.40M	49.79M
Operating Expenses (Quarter)	28.18M	28.08M	29.23M	31.70M	32.14M	33.31M	34.87M	35.45M	35.78M	37.84M	37.06M	37.59M	38.64M	38.50M	39.30M	73.65M	58.67M	56.95M	57.87M	55.42M
EBIT (Quarter)	597.35M	51.53M	366.04M	144.00M	134.49M	81.98M	83.02M	86.31M	89.96M	92.62M	92.39M	94.31M	92.54M	89.78M	86.44M	41.87M	142.94M	133.11M	128.91M	137.12M
Non-operating items
Non Operating Investment Income (Quarter)	-0.08M	-0.13M	-0.60M	-0.41M	-0.43M	-0.09M	-0.19M	-0.21M	-0.27M	0.56M	0.09M	-0.21M	0.43M	-0.31M	0.53M	0.35M	1.67M	-0.85M	0.14M	-0.00M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	42.98M	45.34M	42.73M	44.25M	39.34M	44.91M	34.01M	28.83M	28.64M	25.49M	23.08M	25.74M	23.18M	26.46M	27.40M	-25.28M	57.25M	53.37M	52.53M	57.85M
Tax Provisions (Quarter)	10.88M	12.30M	11.35M	11.89M	10.43M	12.35M	9.08M	7.44M	7.23M	6.21M	5.88M	6.69M	6.02M	6.09M	7.16M	-4.99M	16.28M	13.85M	14.71M	16.18M
Profit After Tax (Quarter)	32.10M	33.04M	31.38M	32.36M	28.91M	32.56M	24.93M	21.39M	21.41M	19.27M	17.20M	19.06M	17.16M	20.37M	20.24M	-20.29M	40.98M	39.52M	37.82M	41.67M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	32.10M	33.04M	31.38M	32.36M	28.91M	32.56M	24.93M	21.39M	21.41M	19.27M	17.20M	19.06M	17.16M	20.37M	20.24M	-20.29M	40.98M	39.52M	37.82M	41.67M
Consolidated Net Income (Quarter)	32.10M	33.04M	31.38M	32.36M	28.91M	32.56M	24.93M	21.39M	21.41M	19.27M	17.20M	19.06M	17.16M	20.37M	20.24M	-20.29M	40.98M	39.52M	37.82M	41.67M
Income towards Parent Company (Quarter)	32.10M	33.04M	31.38M	32.36M	28.91M	32.56M	24.93M	21.39M	21.41M	19.27M	17.20M	19.06M	17.16M	20.37M	20.24M	-20.29M	40.98M	39.52M	37.82M	41.67M
Preferred Dividend Payments (Quarter)		1.72M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M
Net Income towards Common Stockholders (Quarter)	32.10M	31.32M	29.87M	30.85M	27.41M	31.05M	23.42M	19.89M	19.90M	17.76M	15.70M	17.55M	15.65M	18.86M	18.73M	-21.80M	39.47M	38.01M	36.31M	40.16M
Additional items
EPS (Basic) (Quarter)		0.79	0.76	0.78	0.70	0.79	0.60	0.51	0.51	0.46	0.41	0.46	0.41	0.49	0.49	-0.52	0.79	0.84	0.72	0.80
EPS (Diluted) (Quarter)	0.80	0.79	0.75	0.78	0.70	0.79	0.60	0.51	0.51	0.46	0.41	0.46	0.41	0.49	0.49	-0.52	0.78	0.84	0.72	0.80
Shares Outstanding (Quarter)		39.72M	39.56M	39.38M	39.24M	39.35M	39.18M	39.08M	38.82M	38.91M	38.42M	38.42M	38.43M	38.38M	38.37M	42.10M	50.27M	45.30M	50.25M	50.30M
Shares Outstanding (Diluted) (Quarter)	39.89M	39.89M	39.73M	39.47M	39.34M	39.48M	39.30M	39.02M	38.83M	38.96M	38.51M	38.45M	38.52M	38.48M	38.51M	42.17M	50.46M	45.41M	50.38M	50.41M
Shares Outstanding (Entity) (Quarter)	42.55M	42.56M	42.65M	42.68M	42.68M	41.94M	42.08M	42.12M	42.12M	42.12M	42.22M	42.25M	42.25M	42.26M	42.36M	42.10M	54.16M	54.16M	54.26M	54.30M
EBITDA (Quarter)	597.35M	51.53M	366.04M	144.00M	134.49M	81.98M	83.02M	86.31M	89.96M	92.62M	92.39M	94.31M	92.54M	89.78M	86.44M	41.87M	142.94M	133.11M	128.91M	137.12M

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ConnectOne Bancorp CNOB Income Statement (2010-2026)

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