CONNECTONE BANCORP, INC. Cash and Cash Equivalents
CONNECTONE BANCORP, INC. (CNOB) had Cash and Cash Equivalents of $362.28 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $362.28M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $344.47M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $380.89M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $542.73M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $362.28M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $344.47M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $380.89M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $542.73M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $596.53M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $292.60M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $356.49M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $247.25M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $293.51M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $277.58M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $242.71M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $253.30M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $319.92M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $562.42M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $268.31M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $333.84M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $299.32M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $311.54M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $265.54M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $413.19M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $349.42M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $260.09M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $303.76M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $256.12M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $349.36M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $282.81M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $201.48M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $194.01M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $185.65M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $172.55M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $172.37M 10-K · filed 2022-02-25 | |
| 2018-09-30 | $155.85M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $176.17M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $142.79M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $149.58M 10-K · filed 2021-03-01 | |
| 2017-09-30 | $141.26M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $146.51M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $161.87M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $200.40M 10-K · filed 2020-03-02 | |
| 2016-09-30 | $233.79M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $175.11M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $118.26M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $200.90M 10-K · filed 2019-02-28 | |
| 2015-09-30 | $158.52M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $125.48M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $88.54M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $126.85M 10-K · filed 2018-03-06 | |
| 2014-09-30 | $138.01M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $992.62M 10-Q/A · filed 2015-11-09 | $92.62M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $106.28M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $82.69M 10-K · filed 2017-03-10 | |
| 2013-09-30 | $33.56M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $61.96M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $116.75M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $106.14M 10-K · filed 2016-03-04 | |
| 2012-09-30 | $102.11M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $85.67M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $78.21M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $111.10M 10-K · filed 2015-03-13 | |
| 2011-09-30 | $113.08M 10-Q · filed 2012-11-15 | |
| 2011-06-30 | $109.47M 10-Q/A · filed 2012-08-09 | |
| 2010-12-31 | $37.50M 10-K · filed 2014-03-05 | |
| 2009-12-31 | $89.17M 10-K · filed 2013-03-13 |
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