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ConnectOne Bancorp, Inc. (CNOB) Working capital

annual working capital:

-$4.93B+$245.68M(+4.74%)
December 31, 2024

Summary

  • As of today (September 18, 2025), CNOB annual working capital is -$4.93 billion, with the most recent change of +$245.68 million (+4.74%) on December 31, 2024.
  • During the last 3 years, CNOB annual working capital has fallen by -$97.63 million (-2.02%).
  • CNOB annual working capital is now -11037.68% below its all-time high of $45.10 million, reached on December 31, 1996.

Performance

CNOB Working capital Chart

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Highlights

Range

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quarterly working capital:

-$9.16B-$2.64B(-40.43%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CNOB quarterly working capital is -$9.16 billion, with the most recent change of -$2.64 billion (-40.43%) on June 30, 2025.
  • Over the past year, CNOB quarterly working capital has dropped by -$3.01 billion (-48.86%).
  • CNOB quarterly working capital is now -8284.38% below its all-time high of $111.95 million, reached on June 30, 2009.

Performance

CNOB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CNOB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.7%-48.9%
3 y3 years-2.0%-311.6%
5 y5 years-14.3%-146.2%

CNOB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.0%+26.1%-311.6%at low
5 y5-year-14.3%+26.1%-649.7%at low
alltimeall time<-9999.0%+26.1%-8284.4%at low

CNOB Working capital History

DateAnnualQuarterly
Jun 2025
-
-$9.16B(+40.4%)
Mar 2025
-
-$6.52B(+32.3%)
Dec 2024
-$4.93B(-4.7%)
-$4.93B(-12.7%)
Sep 2024
-
-$5.65B(-8.2%)
Jun 2024
-
-$6.16B(-7.6%)
Mar 2024
-
-$6.66B(+28.6%)
Dec 2023
-$5.18B(-22.4%)
-$5.18B(+2.0%)
Sep 2023
-
-$5.08B(+2.2%)
Jun 2023
-
-$4.97B(+1.6%)
Mar 2023
-
-$4.89B(-26.8%)
Dec 2022
-$6.68B(+38.1%)
-$6.68B(+23.0%)
Sep 2022
-
-$5.43B(+143.9%)
Jun 2022
-
-$2.23B(+35.3%)
Mar 2022
-
-$1.64B(-66.0%)
Dec 2021
-$4.84B(-6.8%)
-$4.84B(+295.6%)
Sep 2021
-
-$1.22B(-10.9%)
Jun 2021
-
-$1.37B(-67.9%)
Mar 2021
-
-$4.27B(-17.7%)
Dec 2020
-$5.19B(+20.2%)
-$5.19B(+29.5%)
Sep 2020
-
-$4.01B(+7.7%)
Jun 2020
-
-$3.72B(+5.0%)
Mar 2020
-
-$3.54B(-17.9%)
Dec 2019
-$4.31B(+20.0%)
-$4.31B(+35.1%)
Sep 2019
-
-$3.19B(+2.3%)
Jun 2019
-
-$3.12B(-0.1%)
Mar 2019
-
-$3.12B(-13.2%)
Dec 2018
-$3.60B(+5.8%)
-$3.60B(+28.9%)
Sep 2018
-
-$2.79B(+3.7%)
Jun 2018
-
-$2.69B(+0.1%)
Mar 2018
-
-$2.69B(-20.9%)
Dec 2017
-$3.40B(+24.9%)
-$3.40B(+29.4%)
Sep 2017
-
-$2.63B(+3.2%)
Jun 2017
-
-$2.54B(+10.5%)
Mar 2017
-
-$2.30B(-8.2%)
Dec 2016
-$2.72B(+285.9%)
-$2.51B(+21.0%)
Sep 2016
-
-$2.07B(-0.8%)
Jun 2016
-
-$2.09B(+3.3%)
Mar 2016
-
-$2.02B(+186.9%)
Dec 2015
-$705.37M(+14.8%)
-$705.37M(+70.7%)
Sep 2015
-
-$413.22M(-1.4%)
Jun 2015
-
-$419.29M(+10.7%)
Mar 2015
-
-$378.73M(-38.3%)
Dec 2014
-$614.32M(+373.1%)
-$614.32M(+15.4%)
Sep 2014
-
-$532.32M(+58.5%)
Jun 2014
-
-$335.88M(+135.8%)
Mar 2014
-
-$142.46M(+9.7%)
Dec 2013
-$129.86M(+28.8%)
-$129.86M(-33.6%)
Sep 2013
-
-$195.71M(+29.2%)
Jun 2013
-
-$151.45M(+70.7%)
Mar 2013
-
-$88.72M(-12.0%)
Dec 2012
-$100.85M(+108.5%)
-$100.85M(+20.6%)
Sep 2012
-
-$83.63M(-11.9%)
Jun 2012
-
-$94.91M(+5.4%)
Mar 2012
-
-$90.06M(+86.2%)
Dec 2011
-$48.36M(-68.2%)
-$48.36M(+16.5%)
Sep 2011
-
-$41.52M(-44.5%)
Jun 2011
-
-$74.86M(-27.9%)
Mar 2011
-
-$103.79M(-31.7%)
Dec 2010
-$151.89M
-$151.89M(+7.3%)
Sep 2010
-
-$141.56M(+3.8%)
DateAnnualQuarterly
Jun 2010
-
-$136.40M(-21.2%)
Mar 2010
-
-$173.12M(-73.9%)
Dec 2009
-$662.74M(+12.4%)
-$662.74M(-1059.6%)
Sep 2009
-
$69.07M(-38.3%)
Jun 2009
-
$111.95M(+361.0%)
Mar 2009
-
$24.28M(-104.1%)
Dec 2008
-$589.50M(-5.0%)
-$589.50M(+1536.9%)
Sep 2008
-
-$36.01M(-21.7%)
Jun 2008
-
-$46.01M(+1282.0%)
Mar 2008
-
-$3.33M(-99.5%)
Dec 2007
-$620.20M(-3.2%)
-$620.20M(+647.4%)
Sep 2007
-
-$82.98M(+54.0%)
Jun 2007
-
-$53.88M(-576.0%)
Mar 2007
-
$11.32M(-101.8%)
Dec 2006
-$640.71M(-1.6%)
-$640.71M(+880.3%)
Sep 2006
-
-$65.36M(-430.5%)
Jun 2006
-
$19.77M(-172.3%)
Mar 2006
-
-$27.37M(-95.8%)
Dec 2005
-$651.38M(+3.5%)
-$651.38M(+269.9%)
Sep 2005
-
-$176.10M(+32.5%)
Jun 2005
-
-$132.93M(+18.9%)
Mar 2005
-
-$111.76M(-82.2%)
Dec 2004
-$629.53M(-4.4%)
-$629.53M(+446.9%)
Sep 2004
-
-$115.10M(+3.2%)
Jun 2004
-
-$111.52M(-83.1%)
Dec 2003
-$658.40M(+3.5%)
-$658.40M(+252.4%)
Sep 2003
-
-$186.85M(-9.1%)
Jun 2003
-
-$205.44M(+2.4%)
Mar 2003
-
-$200.57M(-68.5%)
Dec 2002
-$636.33M(+99.9%)
-$636.33M(+924.0%)
Sep 2002
-
-$62.14M(+569.2%)
Jun 2002
-
-$9.29M(-74.1%)
Mar 2002
-
-$35.92M(-88.7%)
Dec 2001
-$318.35M(-29.6%)
-$318.35M(+557.5%)
Sep 2001
-
-$48.42M(+59.4%)
Jun 2001
-
-$30.38M(-400.2%)
Mar 2001
-
$10.12M(-102.2%)
Dec 2000
-$452.26M(+648.1%)
-$452.26M(+848.6%)
Sep 2000
-
-$47.68M(-2.8%)
Jun 2000
-
-$49.03M(-9.9%)
Mar 2000
-
-$54.43M(-10.0%)
Dec 1999
-$60.45M(-1690.9%)
-$60.45M(+341.3%)
Sep 1999
-
-$13.70M(+37.0%)
Jun 1999
-
-$10.00M(-159.9%)
Mar 1999
-
$16.70M(+339.5%)
Dec 1998
$3.80M(-85.8%)
$3.80M(-110.6%)
Sep 1998
-
-$36.00M(-614.3%)
Jun 1998
-
$7.00M(+11.1%)
Mar 1998
-
$6.30M(-76.5%)
Dec 1997
$26.80M(-40.6%)
$26.80M(+1961.5%)
Sep 1997
-
$1.30M(-140.6%)
Jun 1997
-
-$3.20M(-113.9%)
Mar 1997
-
$23.10M(-48.8%)
Dec 1996
$45.10M(+379.8%)
$45.10M(+46.9%)
Sep 1996
-
$30.70M(-28.6%)
Jun 1996
-
$43.00M(+2163.2%)
Mar 1996
-
$1.90M(-79.8%)
Dec 1995
$9.40M
$9.40M(-55.0%)
Sep 1995
-
$20.90M(-40.8%)
Mar 1995
-
$35.30M

FAQ

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

What is ConnectOne Bancorp, Inc. annual working capital?

The current annual working capital of CNOB is -$4.93B

What is the all time high annual working capital for ConnectOne Bancorp, Inc.?

ConnectOne Bancorp, Inc. all-time high annual working capital is $45.10M

What is ConnectOne Bancorp, Inc. annual working capital year-on-year change?

Over the past year, CNOB annual working capital has changed by +$245.68M (+4.74%)

What is ConnectOne Bancorp, Inc. quarterly working capital?

The current quarterly working capital of CNOB is -$9.16B

What is the all time high quarterly working capital for ConnectOne Bancorp, Inc.?

ConnectOne Bancorp, Inc. all-time high quarterly working capital is $111.95M

What is ConnectOne Bancorp, Inc. quarterly working capital year-on-year change?

Over the past year, CNOB quarterly working capital has changed by -$3.01B (-48.86%)
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