ConnectOne Bancorp, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ConnectOne Bancorp, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.52M | Feb 24, 2026 |
| FY2025 | Sep 30, 2025 | $40.98M | Feb 24, 2026 |
| FY2025 | Jun 30, 2025 | ($20.29M) | Feb 24, 2026 |
| FY2025 | Mar 31, 2025 | $20.24M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $20.37M | Feb 24, 2026 |
| FY2025 | Sep 30, 2024 | $17.16M | Feb 24, 2026 |
| FY2025 | Jun 30, 2024 | $19.06M | Feb 24, 2026 |
| FY2025 | Mar 31, 2024 | $17.21M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $19.27M | Feb 21, 2025 |
| FY2024 | Sep 30, 2023 | $21.41M | Feb 21, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $106.40M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $60.70M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $92.89M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $176.78M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $202.27M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $81.13M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $60.69M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $89.06M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $131.13M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $49.71M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.39M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $3.79M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $7.43M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $3.30M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $2.78M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.20M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.53M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $2.05M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $2.66M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $2.70M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.00B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $9.88B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $9.86B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $9.64B | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | $8.13B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $7.55B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $6.17B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $5.46B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $5.11B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.43B | Mar 6, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.43B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $8.64B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $8.64B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $8.47B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $7.01B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $6.63B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $5.44B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $4.85B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $4.54B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $3.90B | Mar 6, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.57B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.24B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.22B | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $1.18B | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | $1.12B | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | $915.31M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $731.19M | Feb 24, 2023 |
| FY2019 | Dec 31, 2018 | $613.93M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $565.44M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $531.03M | Mar 6, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $220.24M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $208.37M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $208.37M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $208.37M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $208.37M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $208.37M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $162.57M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $145.91M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $145.91M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $145.91M | Feb 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $673.90M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $631.45M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $590.97M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $535.92M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $440.17M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $331.95M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $271.78M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $211.35M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $160.03M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $126.46M | Mar 6, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $380.90M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $356.49M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $242.71M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $268.32M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $265.54M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $303.76M | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $201.48M | Feb 25, 2022 |
| FY2021 | Dec 31, 2018 | $172.37M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $149.58M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $200.40M | Mar 2, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $500.29M | Mar 2, 2020 |
| FY2018 | Dec 31, 2018 | $600.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2017 | $670.08M | Mar 6, 2018 |
| FY2016 | Dec 31, 2016 | $476.28M | Mar 10, 2017 |
| FY2015 | Dec 31, 2015 | $671.59M | Mar 4, 2016 |
| FY2014 | Dec 31, 2014 | $495.55M | Mar 13, 2015 |
| FY2014 | Dec 31, 2013 | $146.00M | Mar 13, 2015 |
| FY2013 | Dec 31, 2012 | $146.00M | Mar 5, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 21, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 21, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 21, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 21, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 50.27M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 38.37M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 38.52M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 39.24M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 39.57M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 39.79M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 35.07M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 32.33M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 32.07M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 31.95M | Mar 6, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.96M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $27.28M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $25.91M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $23.43M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $17.49M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $14.32M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $12.16M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $9.66M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $9.61M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $9.07M | Feb 28, 2019 |