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Connectone Bancorp Inc (CNOB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CNOB Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Connectone Bancorp Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents313.35
Available-for-sale Securities, Debt Securities MA644.55
Interest Receivable NO66.66
Equipment / Property / Plant Net48.35
Goodwill net220.24
Intangible Assets0.00
Long-term investments378.36
Other Assets, Noncurrent13,107.20
Total Assets14,778.71
Operating Lease Right Of Use Asset27.96
Liabilities
Bank Customer Deposits11,778.34
Accrued Liabilities, Current800.00
Short-term Debt1,072.00
Advances From Federal Home Loan Banks827.48
Long-term debt202.42
Total Long-term Debt202.42
Other liabilities, Noncurrent11,105.68
Operating Lease Liability30.56
Total Liabilities13,180.11
Stockholders' Equity
Treasury Stock Common Value-78.51
Common Stock Value857.77
Additional Paid In Capital Common Stock41.33
Retained Earnings / Accumulated Deficit751.58
Accumulated Other Comprehensive Income-82.86
Other Equity-82.86
Common Stockholder's Equity1,487.67
Preferred Stockholder's Equity110.93
Total Stockholder's Equity1,598.60
Liabilities & Stockholder's Equity14,778.71
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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: 0001437749-26-034207

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

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