Company research
ConnectOne Bancorp, Inc.
CIK 712771Updated Sep 27, 2026
Name history
CENTER BANCORP INC · through Jul 1, 2014
CNOB price & chart
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NASDAQ:CNOB on TradingView ↗In the news
ConnectOne Bancorp, Inc. to Host 2026 First Quarter Results Conference Call on April 23, 2026 ↗
Recent filings
Other Events
Items 8.01, 9.01
10-Q/A filing
10-Q filing
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,002,700,000Source | 9,879,600,000Source | 9,855,603,000Source | 9,644,948,000Source |
| Property, Plant and Equipment, NetUSD | 55,285,000Source | 28,447,000Source | 30,779,000Source | 27,800,000Source |
| GoodwillUSD | 220,235,000Source | 208,372,000Source | 208,372,000Source | 208,372,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 380,895,000Source | 356,488,000Source | 242,714,000Source | 268,315,000Source |
| Operating Lease, Right-of-Use AssetUSD | 29,603,000Source | 14,489,000Source | 12,007,000Source | 10,179,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 12,429,360,000Source | 8,637,896,000Source | 8,638,983,000Source | 8,466,197,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 110,927,000Source | 110,927,000Source | 110,927,000Source | 110,927,000Source |
| Common Stock, Value, IssuedUSD | 857,765,000Source | 586,946,000Source | 586,946,000Source | 586,946,000Source |
| Additional Paid in CapitalUSD | 38,763,000Source | 36,347,000Source | 33,182,000Source | 30,126,000Source |
| Retained Earnings (Accumulated Deficit)USD | 673,897,000Source | 631,446,000Source | 590,970,000Source | 535,915,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -31,896,000Source | -47,846,000Source | -35,109,000Source | -32,364,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,573,340,000Source | 1,241,704,000Source | 1,216,620,000Source | 1,178,751,000Source |
| Liabilities and EquityUSD | 14,002,700,000Source | 9,879,600,000Source | 9,855,603,000Source | 9,644,948,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,648,000Source | 4,568,000Source | 4,860,000Source | 4,889,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,772,000Source | -2,040,000Source | 4,135,000Source | -403,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 106,398,000Source | 60,700,000Source | 92,891,000Source | 176,777,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | -54,869,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -186,158,000Source | 55,151,000Source | -248,038,000Source | -1,543,232,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,389,000Source | 3,793,000Source | 7,433,000Source | 3,301,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,232,000Source | 1,403,000Source | 1,900,000Source | 2,133,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 5,820,000Source | 17,497,000Source | 13,127,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 104,167,000Source | -2,077,000Source | 129,546,000Source | 1,369,234,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 31,956,000Source | 27,281,000Source | 25,912,000Source | 23,428,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 24,407,000Source | 113,774,000Source | -25,601,000Source | 2,779,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 286,294,000Source | 270,946,000Source | 230,806,000Source | 67,850,000Source |
| Income Taxes Paid, NetUSD | 43,739,000Source | 24,001,000Source | 31,647,000Source | 49,234,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 4,600,000Source | 4,600,000Source | 4,900,000Source | 4,900,000Source |
| Amortization of Debt Issuance CostsUSD | 645,000Source | 505,000Source | 1,184,000Source | 304,000Source |
| Amortization of Intangible AssetsUSD | 7,922,000Source | 1,235,000Source | 1,438,000Source | 1,685,000Source |
| Bank Owned Life Insurance IncomeUSD | 9,548,000Source | 7,142,000Source | 6,316,000Source | 5,597,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 0Source | 0Source |
| DepreciationUSD | 6,087,000Source | 4,422,000Source | 4,503,000Source | 3,863,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 1,704,000Source | 2,000Source | -117,000Source | -1,521,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 1,704,000Source | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 20,525,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | 0Source | -22,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -1,275,000Source | -477,000Source | — | — |
| Gain (Loss) on Sales of Loans, NetUSD | 2,003,000Source | 2,723,000Source | 1,704,000Source | 1,695,000Source |
| GoodwillUSD | 220,235,000Source | 208,372,000Source | 208,372,000Source | 208,372,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 32,300,000Source | 24,674,000Source | 29,955,000Source | 46,013,000Source |
| Net Income (Loss) Attributable to ParentUSD | 80,443,000Source | 73,793,000Source | 87,003,000Source | 125,211,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 74,407,000Source | 67,757,000Source | 80,967,000Source | 119,174,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 161,768,000Source | 69,651,000Source | 64,550,000Source | 150,287,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 0Source | 96,000Source | 124,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 47,000,000Source | 13,800,000Source | 8,200,000Source | 17,750,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | 13,984,000Source | 8,424,000Source | 17,066,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 112,743,000Source | 98,467,000Source | 116,958,000Source | 171,224,000Source |
| Income Tax Expense (Benefit)USD | 32,300,000Source | 24,674,000Source | 29,955,000Source | 46,013,000Source |
| Net Income (Loss) Attributable to ParentUSD | 80,443,000Source | 73,793,000Source | 87,003,000Source | 125,211,000Source |
| Earnings Per Share, BasicUSD per share | 1.64Source | 1.77Source | 2.08Source | 3.03Source |
| Earnings Per Share, DilutedUSD per share | 1.63Source | 1.76Source | 2.07Source | 3.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 45,197,000Source | 38,270,000Source | 38,809,000Source | 39,260,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 45,415,000Source | 38,481,000Source | 38,962,000Source | 39,476,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 7,922,000Source | 1,235,000Source | 1,438,000Source | 1,685,000Source |
| Bank Owned Life Insurance IncomeUSD | 9,548,000Source | 7,142,000Source | 6,316,000Source | 5,597,000Source |
| Business Combination, Acquisition Related CostsUSD | 34,461,000Source | 1,605,000Source | 0Source | 1,516,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.72Source | 0.71Source | 0.67Source | 0.6Source |
| Current Income Tax Expense (Benefit)USD | 35,072,000Source | 26,714,000Source | 25,820,000Source | 46,416,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 20,525,000Source | — | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 234,959,000Source | 71,627,000Source |
| Interest Expense, DebtUSD | — | — | 28,783,000Source | 21,066,000Source |
| InterestExpenseOperatingUSD | 291,617,000Source | 270,552,000Source | — | — |
| Interest Income (Expense), NetUSD | 353,251,000Source | 247,337,000Source | 255,106,000Source | 302,119,000Source |
| Labor and Related ExpenseUSD | 111,423,000Source | 90,053,000Source | 88,325,000Source | 81,289,000Source |
| Marketing and Advertising ExpenseUSD | 3,180,000Source | 2,420,000Source | 1,965,000Source | 1,692,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 74,407,000Source | 67,757,000Source | 80,967,000Source | 119,174,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | -102,000Source | -572,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 6,036,000Source | 6,036,000Source | 6,036,000Source | 6,037,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 1.31Source | 1.31Source | 1.31Source | 1.31Source |
Filing attachments
tm2514692d4_ex4-2.htm · 8-K · 2025-05-20
EX-4.2 3 tm2514692d4_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 CONNECTONE BANCORP, INC. and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association) as Trustee, Paying Agent and Registrar THIRD SUPPLEMENTAL INDENTURE Dated as of May 20, 2025 to INDENTURE Dated as of January 17, 2018 8.125% Fixed-to-Floating Rate Subordinated Notes due 2035 THIRD SUPPLEMENTAL INDENTURE (this “Third Supplemental Indenture”), dated as of May 20, 2025, between…
Read attachment ↗tm2514692d2_ex99-1.htm · 8-K · 2025-05-15
EX-99.1 3 tm2514692d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONSOLIDATED BALANCE SHEETS December 31, (dollars in thousands) 2024 2023 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Assets: Cash and cash equivalents …
Read attachment ↗tm2514692d2_ex99-2.htm · 8-K · 2025-05-15
EX-99.2 4 tm2514692d2_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 CONSOLIDATED BALANCE SHEETS (UNAUDITED) March 31, December 31, (dollars in thousands) 2025 2024 ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Assets: Cash and cash equivalents …
Read attachment ↗tm2514692d1_ex99-1.htm · 8-K · 2025-05-12
EX-99.1 2 tm2514692d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NASDAQ: CNOB May 2025 Fixed Income Investor Presentation Disclosures 2 Forward Looking Statements Certain statements contained herein are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27 A of the Securities Act of 1933, as amended, and Section 21 E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements relate to expectations, beliefs, pr…
Read attachment ↗