ConnectOne Bancorp, Inc. financials

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CNOB CIK 0000712771

Source: EDGAR filings · Built 2026-06-02T02:42:23Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 101.01M 56.91M 85.46M 173.48M 199.49M 78.93M
Net Debt -347.50M -339.76M -229.54M -256.92M 8.86B 1.92B
Return on Equity (ROE) 5.11% 5.94% 7.15% 10.62% 11.60% 7.79%
Return on Assets (ROA) 0.57% 0.75% 0.88% 1.30% 1.60% 0.94%
Debt-to-Equity 0.02× 0.01× 0.01× 0.01× 8.12× 2.43×
Effective Tax Rate 28.65% 25.06% 25.61% 26.87% 25.54% 21.13%
Cash Conversion Ratio 1.32× 0.82× 1.07× 1.41× 1.55× 1.14×
Accruals Ratio -0.00× 0.00× -0.00× -0.01× -0.01× -0.00×
CapEx Coverage 19.74× 16.00× 12.50× 53.55× 72.68× 36.89×
Free Cash Flow Per Share $2.22 $1.48 $2.19 $4.39 $5.00 $1.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.09× 13.02× 11.07× 8.04× 10.16× 11.06×
P/FCF 11.79× 15.49× 10.45× 5.51× 6.54× 9.94×
FCF Yield 8.48% 6.45% 9.57% 18.15% 15.29% 10.06%
P/B 0.90× 0.78× 0.80× 0.89× 1.28× 0.86×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 32.30M 24.67M 29.95M 46.01M 44.70M 19.10M
Net Income (Loss) Attributable to Parent 80.44M 73.79M 87.00M 125.21M 130.35M 71.29M
Earnings Per Share, Basic $1.64 $1.77 $2.08 $3.03 $3.24 $1.80
Weighted Average Number of Shares Outstanding, Basic 45.20M 38.27M 38.81M 39.26M 39.63M 39.51M
Earnings Per Share, Diluted $1.63 $1.76 $2.07 $3.01 $3.22 $1.79
Weighted Average Number of Shares Outstanding, Diluted 45.41M 38.48M 38.96M 39.48M 39.89M 39.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 380.89M 356.49M 242.71M 268.31M 265.54M 303.76M
Assets 14.00B 9.88B 9.86B 9.64B 8.13B 7.55B
Liabilities 12.43B 8.64B 8.64B 8.47B 7.01B 6.63B
Stockholders' Equity Attributable to Parent 1.57B 1.24B 1.22B 1.18B 1.12B 915.31M
Common Stock, Shares, Outstanding 50.27M 38.37M 38.52M 39.24M 39.57M 39.79M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 106.40M 60.70M 92.89M 176.78M 202.27M 81.13M
Payments to Acquire Property, Plant, and Equipment 5.39M 3.79M 7.43M 3.30M 2.78M 2.20M
Net Cash Provided by (Used in) Investing Activities -186.16M 55.15M -248.04M -1.54B -689.86M -323.37M
Payments for Repurchase of Common Stock 0 5.82M 17.50M 13.13M 9.40M 911.00K
Net Cash Provided by (Used in) Financing Activities 104.17M -2.08M 129.55M 1.37B 449.37M 344.51M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CNOB CIK 0000712771), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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