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ConnectOne Bancorp, Inc.

Financial Services US CNOB

30.36USD
1.03(3.51%)

Last update at 2026-06-04T17:45:00Z

Day Range

29.7130.41
LowHigh

52 Week Range

21.2529.25
LowHigh

Fundamentals

  • Previous Close 29.33
  • Market Cap1411.60M
  • Volume115457
  • P/E Ratio17.77
  • Dividend Yield2.49%
  • Revenue TTM334.71M
  • Revenue Per Share TTM7.41
  • Gross Profit TTM 334.71M
  • Diluted EPS TTM1.58

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 112.74M 98.47M 116.96M 171.22M 175.06M
Minority interest - - - - -
Net income 80.44M 73.79M 87.00M 125.21M 130.35M
Selling general administrative 127.97M 97.25M 96.69M 83.60M 73.00M
Selling and marketing expenses 3.18M 2.42M 1.97M 1.69M 1.32M
Gross profit 267.86M 250.26M 260.91M 315.36M 277.89M
Reconciled depreciation 14.01M 5.66M 5.81M 1.69M 1.98M
Ebit - 98.47M 116.96M 242.85M 175.06M
Ebitda 112.74M 104.12M 122.90M 244.54M 177.04M
Depreciation and amortization - 5.66M 5.94M 1.69M 1.98M
Non operating income net other - - - - -
Operating income 112.74M 98.47M 116.96M 242.85M 175.06M
Other operating expenses 493.73M 436.15M 387.11M 1.69M 102.84M
Interest expense 291.62M 270.55M 234.96M 71.63M 38.86M
Tax provision 32.30M 24.67M 36.09M 46.01M 44.70M
Interest income 644.87M 513.54M 470.12M 372.09M 300.77M
Net interest income 353.25M 242.99M 267.83M 300.46M 261.91M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.30M 24.67M 29.95M 46.01M 44.70M
Total revenue 606.47M 534.62M 504.07M 315.36M 277.89M
Total operating expenses 155.11M 151.80M 143.95M 1.69M -102.83700M
Cost of revenue 338.62M 284.35M 243.16M - -
Total other income expense net - -417.00200M 116.96M -71.62700M -38.86000M
Discontinued operations - - - - -
Net income from continuing ops 80.44M 73.79M 100.29M 125.21M 130.35M
Net income applicable to common shares - - - 119.17M 128.64M
Preferred stock and other adjustments - - - 6.04M 1.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 14002.70M 9879.60M 9855.60M 9644.95M 8129.48M
Intangible assets 59.92M 4.64M 5.87M 7.31M 9.00M
Earning assets - - - - -
Other current assets 11359.74M - 291.82M 59.83M 6489.57M
Total liab 12429.36M 8637.90M 8638.98M 8466.20M 633.56M
Total stockholder equity 1573.34M 1241.70M 1216.62M 1178.75M 1124.21M
Deferred long term liab - - - - -
Other current liab 32.45M 7816.54M 4586.35M 7356.62M 6332.95M
Common stock 857.76M 586.95M 586.95M 586.95M 586.95M
Capital stock 968.69M 697.87M 697.87M 697.87M 697.87M
Retained earnings 673.90M 631.45M 590.97M 535.91M 440.17M
Other liab - - - 87.30M 38.75M
Good will 220.24M 208.37M 208.37M 208.37M 208.37M
Other assets 934.57M 715.37M 0.00000M 7791.33M 6489.57M
Cash 92.41M 356.49M 242.71M 268.31M 265.54M
Cash and equivalents - - - - -
Total current liabilities 32.45M 8480.64M 5470.40M 11.40M 12.42M
Current deferred revenue - - - - -
Net debt 1077.84M 427.02M 783.48M 753.96M 368.02M
Short term debt 32.45M 664.11M 884.05M 11.40M 12.42M
Short long term debt 878.05M 660.53M - - -
Short long term debt total 1170.24M 783.51M 1026.19M 1022.27M 633.56M
Other stockholder equity -37.35300M -39.76900M -37.11400M -22.67300M -12.42600M
Property plant equipment - - - 27.80M 40.05M
Total current assets 12703.08M 406.20M 291.82M 949.26M 834.20M
Long term investments 1270.22M 632.94M 635.73M 650.70M 548.30M
Net tangible assets - - - 852.14M 795.92M
Short term investments 1250.94M 4.21M 617.16M 634.88M 534.51M
Net receivables 11359.74M 45.50M 49.11M 46.06M 34.15M
Long term debt 227.30M 768.01M 1013.02M 1010.88M 621.14M
Inventory - - -8990.86200M 0.26M -
Accounts payable - - - 7356.62M 6332.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -31.89600M -47.84600M -35.10900M -32.36400M -1.40400M
Additional paid in capital - - - - -
Common stock total equity - - - 586.95M 586.95M
Preferred stock total equity - - - 110.93M 110.93M
Retained earnings total equity - - - 535.91M 440.17M
Treasury stock - - - -52.79900M -39.67200M
Accumulated amortization - - - - -
Non currrent assets other - 395.86M 312.59M -904.35800M -805.71900M
Deferred long term asset charges - - - - -
Non current assets total 365.05M 9473.40M 9563.78M 904.36M 805.72M
Capital lease obligations 32.45M 15.50M 13.17M 11.40M 12.42M
Long term debt total - - - 153.25M 152.95M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.31M 55.15M -289.36600M -1510.99100M -663.52300M
Change to liabilities - - - 48.32M 10.53M
Total cashflows from investing activities -186.15800M 55.15M -248.03800M -1543.23200M -689.86000M
Net borrowings -20.00200M -245.53700M 0.94M 389.39M 42.27M
Total cash from financing activities 104.17M -2.07700M 129.55M 1369.23M 449.37M
Change to operating activities - - - 30.13M 51.07M
Net income 80.44M 73.79M 87.00M 125.21M 130.35M
Change in cash 24.41M 113.77M -25.60100M 2.78M -38.22000M
Begin period cash flow 356.49M 242.71M 268.31M 265.54M 303.76M
End period cash flow 380.89M 356.49M 242.71M 268.31M 265.54M
Total cash from operating activities 106.40M 60.70M 92.89M 176.78M 202.27M
Issuance of capital stock - - 0.00000M 0.00000M 110.93M
Depreciation 14.01M 5.66M 5.94M 5.50M 5.66M
Other cashflows from investing activities -235.95100M 71.34M -260.14200M -28.94000M -23.55400M
Dividends paid 37.99M 33.32M 31.95M 29.46M 19.21M
Change to inventory - - - - -
Change to account receivables -1.32700M 3.61M -3.04600M -11.91000M 1.17M
Sale purchase of stock -2.23200M -7.22300M -19.39700M -15.26000M -10.68400M
Other cashflows from financing activities 164.39M 284.00M 179.96M 5227.63M 716.06M
Change to netincome - - - 22.18M 10.89M
Capital expenditures 5.39M 3.79M 7.43M 3.30M 2.78M
Change receivables - - - -11.91000M 1.17M
Cash flows other operating - - - -11.90000M 37.33M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 2.78M -38.22000M
Change in working capital -4.88700M -27.97200M -19.86200M 23.82M 57.01M
Stock based compensation 4.65M 4.57M 4.86M 4.89M 4.54M
Other non cash items 14.96M 6.69M 10.81M 17.76M 4.70M
Free cash flow 101.01M 56.91M 85.46M 173.48M 199.49M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CNOB
ConnectOne Bancorp, Inc.
1.03 3.51% 30.36 17.77 10.21 4.22 0.97 7.04
HDB
HDFC Bank Limited ADR
0.41 1.74% 23.96 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
0.03 0.08% 30.42 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
1.22 2.50% 50.10 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the United States. The company offers personal and business checking, money market, and time and savings accounts; credit cards, wire transfers, safe deposit boxes, automated teller services and telephone, and internet and mobile banking. It also provides retirement accounts, consumer and cash management services for business clients, including treasury direct, automated clearing house origination, remote deposit capture, and digital invoicing. In addition, the company offers consumer and commercial business loans, including lines of credit, commercial and residential mortgages, home equity and bridge loans, and other personal loans; commercial loans secured by collateral, such as business assets including accounts receivable, inventory and equipment, and mortgages filed on commercial and residential real estate, as well as cash balances and marketable securities. Further, the company provides real estate loans, which includes loans secured by first liens on completed commercial properties, including multifamily properties, to purchase or refinance properties; residential mortgages, such as loans secured by first liens on 1-4 family and condominiums; and cooperative residential real estate loans. The company was formerly known as Center Bancorp, Inc. and changed its name to ConnectOne Bancorp, Inc. in July 2014. ConnectOne Bancorp, Inc. was incorporated in 1982 and is headquartered in Englewood Cliffs, New Jersey.

ConnectOne Bancorp, Inc.

301 Sylvan Avenue, Englewood Cliffs, NJ, United States, 07632

Key Executives

Name Title Year Born
Mr. Frank S. Sorrentino III Chairman, Pres & CEO 1962
Mr. William S. Burns Sr. EVP & CFO 1960
Mr. Christopher J. Ewing Exec. VP & COO 1960
Ms. Laura Criscione Exec. VP, Corp. Sec. & Chief Compliance Officer 1969
Ms. Elizabeth Magennis Pres of ConnectOne Bank 1970
Ms. Siya Vansia VP of Marketing NA
Mr. Michael Rozman Pres of BoeFly Division NA
Mr. Joseph T. Javitz First Sr. VP & Chief Credit Officer 1958
Mr. Frank S. Sorrentino III Chairman, President & CEO 1962
Mr. William S. Burns Senior EVP & CFO 1960

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