Annual Cash & Cash Equivalents
$57.82M$3.61M-5.87%
Summary
- Current Value
- As of today, CNOB annual cash & cash equivalents is $57.82M, down -5.87% on
- Historical Performance
- CNOB annual cash & cash equivalents is up +6.37% over the past 3 years, and down -12.02% over the past 5 years
- All-Time High Comparison
- CNOB annual cash & cash equivalents is currently -47.96% below its historical high of $111.10M set on
- 3-Year Low Comparison
- CNOB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CNOB annual cash & cash equivalents is higher than 59.53% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $57.82M | -5.9% | +6.4% | -12.0% | -35.2% | |
| Quarterly Cash & Cash Equivalents | $96.99M | +58.8% | +64.8% | +63.2% | +28.5% | |
| Price | $26.27 | +16.8% | +3.8% | +26.0% | +196.5% | |
| Annual Current Assets | $401.99M | +37.8% | +34.1% | +80.7% | +307.8% | |
| Annual Total Liabilities | $8.64B | -0.0% | +23.3% | +58.7% | +689.4% | |
| Annual Working Capital | -$4.93B | +4.7% | -2.0% | -14.3% | -644.3% | |
| Annual Net Income | $73.61M | -15.2% | -43.4% | +0.7% | +1509.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.63M | N/A | -6.2% |
| 5Y | $63.64M | N/A | -9.2% |
| All | $111.10M | -48.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $57.82M | at low | |
| 5Y | $54.35M | +6.4% | |
| All | $11.80M | +390.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CNOB?
As of today, CNOB annual cash & cash equivalents is $57.82M
What is 1-year change in CNOB annual cash & cash equivalents?
CNOB annual cash & cash equivalents is down -5.87% year-over-year
What is 3-year change in CNOB annual cash & cash equivalents?
CNOB annual cash & cash equivalents is up +6.37% over the past 3 years
How far is CNOB annual cash & cash equivalents from its all-time high?
CNOB annual cash & cash equivalents is currently -47.96% below its historical high of $111.10M set on December 31, 2011
How does CNOB annual cash & cash equivalents rank versus sector peers?
CNOB annual cash & cash equivalents is higher than 59.53% of companies in Financial Services sector
When is CNOB next annual earnings release?
The next annual earnings release for CNOB is on
Quarterly Cash & Cash Equivalents
$96.99M$802.00K-0.82%
Summary
- Current Value
- As of today, CNOB quarterly cash & cash equivalents is $96.99M, down -0.82% on
- Historical Performance
- CNOB quarterly cash & cash equivalents is up +58.76% year-over-year, and up +64.80% over the past 3 years
- All-Time High Comparison
- CNOB quarterly cash & cash equivalents is currently -16.93% below its historical high of $116.76M set on
- 3-Year Low Comparison
- CNOB quarterly cash & cash equivalents is +114.00% above its 3-year low of $45.32M reached on
- Sector Comparison
- CNOB quarterly cash & cash equivalents is higher than 66.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $96.99M | -0.8% | +58.8% | +64.8% | +63.2% | |
| Annual Cash & Cash Equivalents | $57.82M | – | -5.9% | +6.4% | -12.0% | |
| Price | $26.27 | +4.3% | +16.8% | +3.8% | +26.0% | |
| Quarterly Current Assets | $603.36M | -8.2% | +105.1% | +61.7% | +107.7% | |
| Quarterly Total Liabilities | $12.49B | +0.5% | +48.6% | +49.9% | +90.4% | |
| Quarterly Working Capital | -$8.65B | +5.6% | -53.1% | -59.3% | -115.9% | |
| Quarterly Net Income | $40.89M | +302.0% | +138.9% | +41.7% | +65.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.79M | -0.8% | |
| 3Y | $97.79M | -0.8% | |
| 5Y | $97.79M | -0.8% | |
| All | $116.76M | -16.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.76M | +94.9% | |
| 3Y | $45.32M | +114.0% | |
| 5Y | $45.32M | +114.0% | |
| All | $10.67M | +809.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNOB?
As of today, CNOB quarterly cash & cash equivalents is $96.99M
What is CNOB quarterly cash & cash equivalents most recent change?
CNOB quarterly cash & cash equivalents was down -0.82% on September 30, 2025
What is 1-year change in CNOB quarterly cash & cash equivalents?
CNOB quarterly cash & cash equivalents is up +58.76% year-over-year
How far is CNOB quarterly cash & cash equivalents from its all-time high?
CNOB quarterly cash & cash equivalents is currently -16.93% below its historical high of $116.76M set on March 31, 2013
How does CNOB quarterly cash & cash equivalents rank versus sector peers?
CNOB quarterly cash & cash equivalents is higher than 66.32% of companies in Financial Services sector
When is CNOB next earnings release?
The next earnings release for CNOB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNOB Official Website www.connectonebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712771/000143774925032284/0001437749-25-032284-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712771/000143774925004744/0001437749-25-004744-index.htm
- CNOB Profile on Yahoo Finance finance.yahoo.com/quote/CNOB
- CNOB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnob