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ConnectOne Bancorp, Inc. (CNOB) Cash and cash equivalents

annual cash & cash equivalents:

$57.82M-$3.60M(-5.87%)
December 31, 2024

Summary

  • As of today (September 18, 2025), CNOB annual cash & cash equivalents is $57.82 million, with the most recent change of -$3.60 million (-5.87%) on December 31, 2024.
  • During the last 3 years, CNOB annual cash & cash equivalents has risen by +$3.46 million (+6.37%).
  • CNOB annual cash & cash equivalents is now -47.96% below its all-time high of $111.10 million, reached on December 31, 2011.

Performance

CNOB Cash and cash equivalents Chart

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Highlights

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OtherCNOBbalance sheet metrics

quarterly cash & cash equivalents:

$97.79M+$48.03M(+96.53%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CNOB quarterly cash & cash equivalents is $97.79 million, with the most recent change of +$48.03 million (+96.53%) on June 30, 2025.
  • Over the past year, CNOB quarterly cash & cash equivalents has increased by +$50.69 million (+107.60%).
  • CNOB quarterly cash & cash equivalents is now -16.24% below its all-time high of $116.75 million, reached on March 31, 2013.

Performance

CNOB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CNOB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.9%+107.6%
3 y3 years+6.4%+66.3%
5 y5 years-12.0%+55.8%

CNOB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.2%+6.4%at high+115.8%
5 y5-year-12.0%+6.4%at high+115.8%
alltimeall time-48.0%+390.0%-16.2%+816.9%

CNOB Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$97.79M(+96.5%)
Mar 2025
-
$49.76M(-13.9%)
Dec 2024
$57.82M(-5.9%)
$57.82M(-5.4%)
Sep 2024
-
$61.09M(+29.7%)
Jun 2024
-
$47.10M(+3.9%)
Mar 2024
-
$45.32M(-26.2%)
Dec 2023
$61.42M(-0.3%)
$61.42M(+9.3%)
Sep 2023
-
$56.17M(-0.2%)
Jun 2023
-
$56.29M(-3.1%)
Mar 2023
-
$58.06M(-5.8%)
Dec 2022
$61.63M(+13.4%)
$61.63M(+4.7%)
Sep 2022
-
$58.85M(+0.1%)
Jun 2022
-
$58.81M(-4.9%)
Mar 2022
-
$61.85M(+13.8%)
Dec 2021
$54.35M(-14.6%)
$54.35M(+9.5%)
Sep 2021
-
$49.63M(-16.1%)
Jun 2021
-
$59.15M(+22.6%)
Mar 2021
-
$48.25M(-24.2%)
Dec 2020
$63.64M(-3.2%)
$63.64M(+7.1%)
Sep 2020
-
$59.42M(-5.3%)
Jun 2020
-
$62.76M(+5.6%)
Mar 2020
-
$59.44M(-9.5%)
Dec 2019
$65.72M(+67.8%)
$65.72M(+19.9%)
Sep 2019
-
$54.79M(+5.5%)
Jun 2019
-
$51.95M(-4.7%)
Mar 2019
-
$54.52M(+39.2%)
Dec 2018
$39.16M(-25.5%)
$39.16M(+5.7%)
Sep 2018
-
$37.06M(-34.9%)
Jun 2018
-
$56.93M(+56.4%)
Mar 2018
-
$36.40M(-30.8%)
Dec 2017
$52.56M(+41.5%)
$52.56M(+27.9%)
Sep 2017
-
$41.11M(-24.3%)
Jun 2017
-
$54.30M(+51.4%)
Mar 2017
-
$35.87M(-3.5%)
Dec 2016
$37.15M(+18.7%)
$37.15M(-24.2%)
Sep 2016
-
$49.03M(+36.8%)
Jun 2016
-
$35.85M(+3.6%)
Mar 2016
-
$34.60M(+10.6%)
Dec 2015
$31.29M(-1.6%)
$31.29M(+4.0%)
Sep 2015
-
$30.10M(-27.4%)
Jun 2015
-
$41.45M(+37.6%)
Mar 2015
-
$30.13M(-5.3%)
Dec 2014
$31.81M(-61.5%)
$31.81M(-22.5%)
Sep 2014
-
$41.04M(-55.7%)
Jun 2014
-
$92.62M(-12.9%)
Mar 2014
-
$106.28M(+28.5%)
Dec 2013
$82.69M(-20.6%)
$82.69M(+146.4%)
Sep 2013
-
$33.56M(-45.8%)
Jun 2013
-
$61.96M(-46.9%)
Mar 2013
-
$116.75M(+12.1%)
Dec 2012
$104.13M(-6.3%)
$104.13M(+4.0%)
Sep 2012
-
$100.11M(+35.9%)
Jun 2012
-
$73.67M(-5.8%)
Mar 2012
-
$78.21M(-29.6%)
Dec 2011
$111.10M(+196.3%)
$111.10M(-1.8%)
Sep 2011
-
$113.08M(+3.3%)
Jun 2011
-
$109.47M(+36.6%)
Mar 2011
-
$80.13M(+113.7%)
Dec 2010
$37.50M
$37.50M(-50.3%)
Sep 2010
-
$75.48M(-22.7%)
Jun 2010
-
$97.65M(+46.0%)
DateAnnualQuarterly
Mar 2010
-
$66.86M(-25.0%)
Dec 2009
$89.17M(+493.2%)
$89.17M(+459.0%)
Dec 2008
$15.03M(-26.8%)
-
Sep 2008
-
$15.95M(-1.4%)
Jun 2008
-
$16.17M(+6.7%)
Mar 2008
-
$15.15M(-26.2%)
Dec 2007
$20.54M(-39.3%)
$20.54M(+34.5%)
Sep 2007
-
$15.28M(-37.3%)
Jun 2007
-
$24.36M(+26.6%)
Mar 2007
-
$19.25M(-43.1%)
Dec 2006
$33.84M(+77.3%)
$33.84M(+83.6%)
Sep 2006
-
$18.43M(+8.4%)
Jun 2006
-
$17.01M(-22.5%)
Mar 2006
-
$21.96M(+15.0%)
Dec 2005
$19.09M(+61.8%)
$19.09M(-26.6%)
Sep 2005
-
$26.01M(-18.7%)
Jun 2005
-
$32.00M(+115.9%)
Mar 2005
-
$14.82M(+25.6%)
Dec 2004
$11.80M(-28.2%)
$11.80M(-31.6%)
Sep 2004
-
$17.26M(-5.0%)
Jun 2004
-
$18.16M(-13.0%)
Mar 2004
-
$20.86M(+26.9%)
Dec 2003
$16.44M(-27.5%)
$16.44M(-35.1%)
Sep 2003
-
$25.34M(+5.2%)
Jun 2003
-
$24.08M(-9.9%)
Mar 2003
-
$26.73M(+18.0%)
Dec 2002
$22.66M(-23.5%)
$22.66M(+17.1%)
Sep 2002
-
$19.35M(-1.9%)
Jun 2002
-
$19.73M(+16.7%)
Mar 2002
-
$16.90M(-42.9%)
Dec 2001
$29.60M(+33.1%)
$29.60M(+69.0%)
Sep 2001
-
$17.51M(+10.2%)
Jun 2001
-
$15.89M(-27.3%)
Mar 2001
-
$21.84M(-1.8%)
Dec 2000
$22.25M(+19.1%)
$22.25M(+35.0%)
Sep 2000
-
$16.48M(+9.5%)
Jun 2000
-
$15.05M(-8.6%)
Mar 2000
-
$16.47M(-11.8%)
Dec 1999
$18.68M(+16.9%)
$18.68M(+51.0%)
Sep 1999
-
$12.37M(+6.4%)
Jun 1999
-
$11.62M(-32.2%)
Mar 1999
-
$17.13M(+7.3%)
Dec 1998
$15.97M(+5.0%)
$15.97M(+27.9%)
Sep 1998
-
$12.49M(-14.0%)
Jun 1998
-
$14.52M(+36.1%)
Mar 1998
-
$10.66M(-59.1%)
Dec 1997
$15.21M(-23.0%)
$26.10M(+65.2%)
Sep 1997
-
$15.80M(-14.1%)
Jun 1997
-
$18.40M(-28.4%)
Mar 1997
-
$25.70M(-40.4%)
Dec 1996
$19.76M(+39.4%)
$43.10M(+51.2%)
Sep 1996
-
$28.50M(-42.7%)
Jun 1996
-
$49.70M(+310.7%)
Mar 1996
-
$12.10M(-59.9%)
Dec 1995
$14.17M(-14.4%)
$30.20M(+60.6%)
Sep 1995
-
$18.80M(-47.0%)
Mar 1995
-
$35.50M
Dec 1994
$16.56M(+33.4%)
-
Dec 1993
$12.41M(-32.9%)
-
Dec 1992
$18.48M(+52.1%)
-
Dec 1991
$12.15M
-

FAQ

  • What is ConnectOne Bancorp, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ConnectOne Bancorp, Inc.?
  • What is ConnectOne Bancorp, Inc. annual cash & cash equivalents year-on-year change?
  • What is ConnectOne Bancorp, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ConnectOne Bancorp, Inc.?
  • What is ConnectOne Bancorp, Inc. quarterly cash & cash equivalents year-on-year change?

What is ConnectOne Bancorp, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CNOB is $57.82M

What is the all time high annual cash & cash equivalents for ConnectOne Bancorp, Inc.?

ConnectOne Bancorp, Inc. all-time high annual cash & cash equivalents is $111.10M

What is ConnectOne Bancorp, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CNOB annual cash & cash equivalents has changed by -$3.60M (-5.87%)

What is ConnectOne Bancorp, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CNOB is $97.79M

What is the all time high quarterly cash & cash equivalents for ConnectOne Bancorp, Inc.?

ConnectOne Bancorp, Inc. all-time high quarterly cash & cash equivalents is $116.75M

What is ConnectOne Bancorp, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CNOB quarterly cash & cash equivalents has changed by +$50.69M (+107.60%)
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