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CONNECTONE BANCORP, INC. financial statement history
Source-linked financial facts for CONNECTONE BANCORP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8129480000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-004537 |
| As of 2022-12-31 | 9644948000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-004744 |
| As of 2023-12-31 | 9855603000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-005320 |
| As of 2024-12-31 | 9879600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-005320 |
| As of 2025-12-31 | 14002700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-005320 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 265536000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-004537 |
| As of 2022-12-31 | 268315000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-005370 |
| As of 2023-12-31 | 242714000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-004744 |
| As of 2024-12-31 | 356488000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-005320 |
| As of 2025-12-31 | 380895000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-005320 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29032000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-004537 |
| As of 2022-12-31 | 27800000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-005370 |
| As of 2023-12-31 | 30779000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-004744 |
| As of 2024-12-31 | 28447000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-005320 |
| As of 2025-12-31 | 55285000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-005320 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7005268000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-004537 |
| As of 2022-12-31 | 8466197000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-005370 |
| As of 2023-12-31 | 8638983000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-004744 |
| As of 2024-12-31 | 8637896000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-005320 |
| As of 2025-12-31 | 12429360000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-005320 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1124212000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-004744 |
| As of 2022-12-31 | 1178751000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005320 |
| As of 2023-12-31 | 1216620000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005320 |
| As of 2024-12-31 | 1241704000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005320 |
| As of 2025-12-31 | 1573340000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005320 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 130353000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-005370 |
| 2022-01-01 to 2022-12-31 | 125211000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-004744 |
| 2023-01-01 to 2023-12-31 | 87003000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-005320 |
| 2024-01-01 to 2024-12-31 | 73793000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-005320 |
| 2025-01-01 to 2025-12-31 | 80443000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-005320 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.22 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-005370 |
| 2022-01-01 to 2022-12-31 | 3.01 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-004744 |
| 2023-01-01 to 2023-12-31 | 2.07 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-005320 |
| 2024-01-01 to 2024-12-31 | 1.76 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-005320 |
| 2025-01-01 to 2025-12-31 | 1.63 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-005320 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 202273000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-005370 |
| 2022-01-01 to 2022-12-31 | 176777000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-004744 |
| 2023-01-01 to 2023-12-31 | 92891000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-005320 |
| 2024-01-01 to 2024-12-31 | 60700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-005320 |
| 2025-01-01 to 2025-12-31 | 106398000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-005320 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2783000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-005370 |
| 2022-01-01 to 2022-12-31 | 3301000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-004744 |
| 2023-01-01 to 2023-12-31 | 7433000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-005320 |
| 2024-01-01 to 2024-12-31 | 3793000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-005320 |
| 2025-01-01 to 2025-12-31 | 5389000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-005320 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17493000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-005370 |
| 2022-01-01 to 2022-12-31 | 23428000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-004744 |
| 2023-01-01 to 2023-12-31 | 25912000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-005320 |
| 2024-01-01 to 2024-12-31 | 27281000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-005320 |
| 2025-01-01 to 2025-12-31 | 31956000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-005320 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9401000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-005370 |
| 2022-01-01 to 2022-12-31 | 13127000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-004744 |
| 2023-01-01 to 2023-12-31 | 17497000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-005320 |
| 2024-01-01 to 2024-12-31 | 5820000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-005320 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-005320 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 712771
- Ticker in native snapshot
- CNOB
- Reported numeric facts
- 55
- Units present
- USD · USD/shares