Connectone Bancorp Inc (CNOB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Connectone Bancorp Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents362.28
Available-for-sale Securities, Debt Securities MA632.65
Interest Receivable NO61.56
Equipment / Property / Plant Net53.78
Goodwill net220.24
Intangible Assets0.00
Long-term investments376.68
Other Assets, Noncurrent12,704.68
Total Assets14,411.86
Operating Lease Right Of Use Asset27.96
Liabilities
Deposits LI0.00
Accrued Liabilities, Current800.00
Short-term Debt715.00
Advances From Federal Home Loan Banks827.48
Long-term debt202.24
Total Long-term Debt202.24
Other liabilities, Noncurrent11,068.10
Operating Lease Liability30.56
Total Liabilities12,785.34
Stockholders' Equity
Treasury Stock Common Value-78.51
Common Stock Value857.77
Additional Paid In Capital Common Stock39.69
Retained Earnings / Accumulated Deficit731.50
Accumulated Other Comprehensive Income-34.85
Other Equity-34.85
Common Stockholder's Equity1,515.60
Preferred Stockholder's Equity110.93
Total Stockholder's Equity1,626.53
Liabilities & Stockholder's Equity14,411.86
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About Connectone Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-025623

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.