CONNECTONE BANCORP, INC. Amortization of Debt Discount (Premium)
CONNECTONE BANCORP, INC. (CNOB) reported Amortization of Debt Discount (Premium) of $12.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-04
- CONNECTONE BANCORP, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $7.00K, a 40.00% increase year-over-year.
- CONNECTONE BANCORP, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $5.00K, a 16.67% decline year-over-year.
- CONNECTONE BANCORP, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $5.00K, a 16.67% decline year-over-year.
- CONNECTONE BANCORP, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $6.00K, a 20.00% increase year-over-year.
- CONNECTONE BANCORP, INC. amortization of debt discount (premium) for fiscal 2025 was $22.00K, a 0.00% change from fiscal 2024.
- CONNECTONE BANCORP, INC. amortization of debt discount (premium) for fiscal 2024 was $22.00K, a 4.76% increase from fiscal 2023.
- CONNECTONE BANCORP, INC. amortization of debt discount (premium) for fiscal 2023 was $21.00K, a 47.50% decline from fiscal 2022.
- CONNECTONE BANCORP, INC. amortization of debt discount (premium) for fiscal 2022 was $40.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $12.00K 10-Q · filed 2026-08-04 | $17.00K derived: sum of 3 quarters · filed 2026-08-04 | $23.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $5.00K 10-Q · filed 2026-05-05 | $10.00K derived: sum of 2 quarters · filed 2026-05-05 | $16.00K derived: sum of 3 quarters · filed 2026-05-05 | $21.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.00K derived: sum of 2 quarters · filed 2026-02-24 | $16.00K derived: sum of 3 quarters · filed 2026-08-04 | $22.00K 10-K · filed 2026-02-24 |
| 2025-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $11.00K derived: sum of 2 quarters · filed 2026-08-04 | $17.00K 10-Q · filed 2025-11-03 | $23.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.00K 10-Q · filed 2026-08-04 | $17.00K derived: sum of 3 quarters · filed 2026-08-04 | $22.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $6.00K 10-Q · filed 2026-05-05 | $12.00K derived: sum of 2 quarters · filed 2026-05-05 | $17.00K derived: sum of 3 quarters · filed 2026-05-05 | $23.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.00K derived: sum of 2 quarters · filed 2026-02-24 | $17.00K derived: sum of 3 quarters · filed 2026-02-24 | $22.00K 10-K · filed 2026-02-24 |
| 2024-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $11.00K derived: sum of 2 quarters · filed 2025-11-03 | $16.00K 10-Q · filed 2025-11-03 | $21.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $11.00K 10-Q · filed 2025-08-11 | $16.00K derived: sum of 3 quarters · filed 2026-02-24 | $21.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $5.00K 10-Q · filed 2025-05-02 | $10.00K derived: sum of 2 quarters · filed 2026-02-24 | $15.00K derived: sum of 3 quarters · filed 2026-02-24 | $21.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.00K derived: sum of 2 quarters · filed 2026-02-24 | $16.00K derived: sum of 3 quarters · filed 2026-02-24 | $21.00K 10-K · filed 2026-02-24 |
| 2023-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $11.00K derived: sum of 2 quarters · filed 2024-11-05 | $16.00K 10-Q · filed 2024-11-05 | $29.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $11.00K 10-Q · filed 2024-08-02 | $24.00K derived: sum of 3 quarters · filed 2025-02-21 | $37.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $5.00K 10-Q · filed 2024-05-03 | $18.00K derived: sum of 2 quarters · filed 2025-02-21 | $31.00K derived: sum of 3 quarters · filed 2025-02-21 | $29.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $26.00K derived: sum of 2 quarters · filed 2025-02-21 | $24.00K derived: sum of 3 quarters · filed 2025-02-21 | $40.00K 10-K · filed 2025-02-21 |
| 2022-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $11.00K derived: sum of 2 quarters · filed 2023-11-03 | $27.00K 10-Q · filed 2023-11-03 | $34.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $14.00K 10-Q · filed 2023-08-04 | $21.00K derived: sum of 3 quarters · filed 2024-02-23 | $14.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $16.00K 10-Q · filed 2023-05-05 | $23.00K derived: sum of 2 quarters · filed 2024-02-23 | $16.00K derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | -$36.00K 10-K · filed 2024-02-23 | |
| 2021-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$43.00K 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | -$36.00K 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | -$183.00K 10-K · filed 2023-02-24 |
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