ConnectOne Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $380.9M | $356.5M | $242.7M | $268.3M | $265.5M | $303.8M | $201.5M | $172.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $55.3M | $28.4M | $30.8M | $27.8M | $29.0M | $30.1M | $19.2M | $19.1M |
| Goodwill | $220.2M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $162.6M | $145.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $14.00B | $9.88B | $9.86B | $9.64B | $8.13B | $7.55B | $6.17B | $5.46B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $500.3M | $600.0M |
| Total Liabilities | $12.43B | $8.64B | $8.64B | $8.47B | $7.01B | $6.63B | $5.44B | $4.85B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $673.9M | $631.4M | $591.0M | $535.9M | $440.2M | $332.0M | $271.8M | $211.3M |
| Total Stockholders' Equity | $1.57B | $1.24B | $1.22B | $1.18B | $1.12B | $915.3M | $731.2M | $613.9M |