ConnectOne Bancorp, Inc.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 24, 2026
CNOB$32.82-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Condition
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (in thousands, except share data) | ||
| ASSETS | ||
| Cash and due from banks | $92,406 | $57,816 |
| Interest-bearing deposits with banks | 288,489 | 298,672 |
| Cash and cash equivalents | 380,895 | 356,488 |
| Investment securities | 1,250,938 | 612,847 |
| Equity securities | 19,287 | 20,092 |
| Loans held-for-sale | 391 | 743 |
| Loans receivable | 11,453,280 | 8,274,810 |
| Less: Allowance for credit losses - loans | 154,305 | 82,685 |
| Net loans receivable | 11,298,975 | 8,192,125 |
| Investment in restricted stock, at cost | 54,722 | 40,449 |
| Bank premises and equipment, net | 55,285 | 28,447 |
| Accrued interest receivable | 60,761 | 45,498 |
| Bank owned life insurance | 370,713 | 243,672 |
| Right of use operating lease assets | 29,603 | 14,489 |
| Goodwill | 220,235 | 208,372 |
| Core deposit intangibles | 59,923 | 4,639 |
| Other assets | 200,972 | 111,739 |
| Total assets | $14,002,700 | $9,879,600 |
| LIABILITIES | ||
| Deposits: | ||
| Noninterest-bearing | $2,420,397 | $1,422,044 |
| Interest-bearing | 8,820,218 | 6,398,070 |
| Total deposits | 11,240,615 | 7,820,114 |
| Borrowings | 903,489 | 688,064 |
| Subordinated debentures, net of debt issuance costs | 201,864 | 79,944 |
| Operating lease liabilities | 32,446 | 15,498 |
| Other liabilities | 50,946 | 34,276 |
| Total liabilities | 12,429,360 | 8,637,896 |
| COMMITMENTS AND CONTINGENCIES | ||
| STOCKHOLDERS’ EQUITY | ||
| Preferred Stock, no par value; | ||
| $1,000 per share liquidation preference; Authorized 5,000,000 shares; issued 115,000 shares as of December 31, 2025 and as of December 31, 2024; outstanding 115,000 shares as of December 31, 2025 and as of December 31, 2024 | 110,927 | 110,927 |
| Common stock, no par value: | ||
| Authorized 100,000,000 shares; issued 54,157,402 shares as of December 31, 2025 and 42,255,865 shares as of December 31, 2024; outstanding 50,271,854 shares as of December 31, 2025 and 38,370,317 as of December 31, 2024 | 857,765 | 586,946 |
| Additional paid-in capital | 38,763 | 36,347 |
| Retained earnings | 673,897 | 631,446 |
| Treasury stock, at cost: 3,885,548 common shares as of December 31, 2025 and December 31, 2024 | (76,116) | (76,116) |
| Accumulated other comprehensive loss | (31,896) | (47,846) |
| Total stockholders’ equity | 1,573,340 | 1,241,704 |
| Total liabilities and stockholders’ equity | $14,002,700 | $9,879,600 |
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