CONNECTONE BANCORP, INC. Increase (Decrease) of Restricted Investments
CONNECTONE BANCORP, INC. (CNOB) reported Increase (Decrease) of Restricted Investments of -$8.13 million 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:IncreaseDecreaseOfRestrictedInvestments · last filed 2026-08-04
- CONNECTONE BANCORP, INC. increase (decrease) of restricted investments for the quarter ending 2026-06-30 was -$4.87M.
- CONNECTONE BANCORP, INC. increase (decrease) of restricted investments for the quarter ending 2026-03-31 was -$3.26M.
- CONNECTONE BANCORP, INC. increase (decrease) of restricted investments for the quarter ending 2025-12-31 was $3.21M.
- CONNECTONE BANCORP, INC. increase (decrease) of restricted investments for the quarter ending 2025-09-30 was $2.27M.
- CONNECTONE BANCORP, INC. increase (decrease) of restricted investments for fiscal 2025 was -$10.00M.
- CONNECTONE BANCORP, INC. increase (decrease) of restricted investments for fiscal 2024 was -$11.01M, a 326.83% decline from fiscal 2023.
- CONNECTONE BANCORP, INC. increase (decrease) of restricted investments for fiscal 2023 was $4.85M, a 74.16% decline from fiscal 2022.
- CONNECTONE BANCORP, INC. increase (decrease) of restricted investments for fiscal 2022 was $18.78M, a 588.60% increase from fiscal 2021.
| Period end | Increase (Decrease) of Restricted Investments 3 month | Increase (Decrease) of Restricted Investments 6 month | Increase (Decrease) of Restricted Investments 9 month | Increase (Decrease) of Restricted Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$8.13M 10-Q · filed 2026-08-04 | -$4.92M derived: sum of 3 quarters · filed 2026-08-04 | -$2.65M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$3.26M 10-Q · filed 2026-05-05 | -$52.00K derived: sum of 2 quarters · filed 2026-05-05 | $2.22M derived: sum of 3 quarters · filed 2026-05-05 | -$9.84M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.47M derived: sum of 2 quarters · filed 2026-02-24 | -$6.58M derived: sum of 3 quarters · filed 2026-08-04 | -$10.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$9.79M derived: sum of 2 quarters · filed 2026-08-04 | -$13.21M 10-Q · filed 2025-11-03 | -$15.53M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$15.48M 10-Q · filed 2026-08-04 | -$17.80M derived: sum of 3 quarters · filed 2026-08-04 | -$18.43M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$3.42M 10-Q · filed 2026-05-05 | -$5.74M derived: sum of 2 quarters · filed 2026-05-05 | -$6.37M derived: sum of 3 quarters · filed 2026-05-05 | -$11.90M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.95M derived: sum of 2 quarters · filed 2026-02-24 | -$8.48M derived: sum of 3 quarters · filed 2026-02-24 | -$11.01M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$631.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$6.16M derived: sum of 2 quarters · filed 2025-11-03 | -$8.69M 10-Q · filed 2025-11-03 | -$6.62M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$8.05M 10-Q · filed 2025-08-11 | -$5.98M derived: sum of 3 quarters · filed 2026-02-24 | -$3.29M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$2.53M 10-Q · filed 2025-05-02 | -$456.00K derived: sum of 2 quarters · filed 2026-02-24 | $2.24M derived: sum of 3 quarters · filed 2026-02-24 | $2.55M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.77M derived: sum of 2 quarters · filed 2026-02-24 | $5.08M derived: sum of 3 quarters · filed 2026-02-24 | $4.85M 10-K · filed 2026-02-24 |
| 2023-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $3.01M derived: sum of 2 quarters · filed 2024-11-05 | $2.78M 10-Q · filed 2024-11-05 | $4.06M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $84.00K 10-Q · filed 2024-08-02 | $1.36M derived: sum of 3 quarters · filed 2025-02-21 | -$599.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$225.00K 10-Q · filed 2024-05-03 | $1.05M derived: sum of 2 quarters · filed 2025-02-21 | -$908.00K derived: sum of 3 quarters · filed 2025-02-21 | $21.13M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$683.00K derived: sum of 2 quarters · filed 2025-02-21 | $21.35M derived: sum of 3 quarters · filed 2025-02-21 | $18.78M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $20.07M derived: sum of 2 quarters · filed 2023-11-03 | $17.50M 10-Q · filed 2023-11-03 | $27.22M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $22.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $19.46M 10-Q · filed 2023-08-04 | $29.18M derived: sum of 3 quarters · filed 2024-02-23 | $24.72M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$2.57M 10-Q · filed 2023-05-05 | $7.15M derived: sum of 2 quarters · filed 2024-02-23 | $2.69M derived: sum of 3 quarters · filed 2024-02-23 | $2.77M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $5.26M derived: sum of 2 quarters · filed 2024-02-23 | $5.34M derived: sum of 3 quarters · filed 2024-02-23 | $2.73M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$4.38M derived: sum of 2 quarters · filed 2022-11-04 | -$6.99M 10-Q · filed 2022-11-04 | -$10.61M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.54M 10-Q · filed 2022-08-05 | -$6.15M derived: sum of 3 quarters · filed 2023-02-24 | -$4.09M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$2.62M 10-Q · filed 2022-05-06 | -$6.23M derived: sum of 2 quarters · filed 2023-02-24 | -$4.17M derived: sum of 3 quarters · filed 2023-02-24 | -$16.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.56M derived: sum of 2 quarters · filed 2023-02-24 | -$13.46M derived: sum of 3 quarters · filed 2023-02-24 | -$5.36M 10-K · filed 2023-02-24 |
| 2020-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$9.84M derived: sum of 2 quarters · filed 2021-11-05 | -$1.75M 10-Q · filed 2021-11-05 | -$2.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.81M 10-Q · filed 2021-08-06 | -$4.35M derived: sum of 3 quarters · filed 2022-02-25 | -$8.18M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $8.09M 10-Q · filed 2021-05-07 | $7.54M derived: sum of 2 quarters · filed 2022-02-25 | $3.72M derived: sum of 3 quarters · filed 2022-02-25 | $3.76M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$4.37M derived: sum of 2 quarters · filed 2022-02-25 | -$4.33M derived: sum of 3 quarters · filed 2022-02-25 | -$3.74M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.78M derived: sum of 2 quarters · filed 2020-11-06 | -$3.19M 10-Q · filed 2020-11-06 | -$4.54M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $631.00K 10-Q · filed 2020-08-10 | -$719.00K derived: sum of 3 quarters · filed 2021-03-01 | -$674.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $591.00K 10-Q · filed 2020-05-08 | -$759.00K derived: sum of 2 quarters · filed 2021-03-01 | -$714.00K derived: sum of 3 quarters · filed 2021-03-01 | -$2.90M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$1.30M derived: sum of 2 quarters · filed 2021-03-01 | -$3.49M derived: sum of 3 quarters · filed 2021-03-01 | -$2.36M 10-K · filed 2021-03-01 |
| 2018-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.14M derived: sum of 2 quarters · filed 2019-11-06 | -$1.01M 10-Q · filed 2019-11-06 | $2.81M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.06M 10-Q · filed 2019-08-07 | $2.77M derived: sum of 3 quarters · filed 2020-03-02 | $289.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $1.13M 10-Q · filed 2019-05-07 | $4.95M derived: sum of 2 quarters · filed 2020-03-02 | $2.47M derived: sum of 3 quarters · filed 2020-03-02 | $9.64M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.34M derived: sum of 2 quarters · filed 2020-03-02 | $8.51M derived: sum of 3 quarters · filed 2020-03-02 | $9.19M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.69M derived: sum of 2 quarters · filed 2018-11-02 | $5.36M 10-Q · filed 2018-11-02 | $5.14M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $7.84M 10-Q · filed 2018-08-07 | $7.62M derived: sum of 3 quarters · filed 2019-02-28 | $6.94M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $675.00K 10-Q · filed 2018-05-04 | $450.00K derived: sum of 2 quarters · filed 2019-02-28 | -$225.00K derived: sum of 3 quarters · filed 2019-02-28 | -$6.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$900.00K derived: sum of 2 quarters · filed 2019-02-28 | -$7.18M derived: sum of 3 quarters · filed 2019-02-28 | -$8.30M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$6.95M derived: sum of 2 quarters · filed 2017-11-03 | -$8.08M 10-Q · filed 2017-11-03 | -$5.83M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$7.40M 10-Q · filed 2017-08-04 | -$5.15M derived: sum of 3 quarters · filed 2018-03-06 | -$1.87M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | -$1.13M 10-Q · filed 2017-05-05 | $1.13M derived: sum of 2 quarters · filed 2018-03-06 | $4.41M derived: sum of 3 quarters · filed 2018-03-06 | $6.61M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $5.53M derived: sum of 2 quarters · filed 2018-03-06 | $7.74M derived: sum of 3 quarters · filed 2018-03-06 | $9.08M 10-K · filed 2018-03-06 |
| 2015-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $5.49M derived: sum of 2 quarters · filed 2016-11-07 | $6.83M 10-Q · filed 2016-11-07 | $12.44M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.54M 10-Q · filed 2016-08-05 | $9.16M derived: sum of 3 quarters · filed 2017-03-10 | $2.14M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $1.34M 10-Q · filed 2016-05-06 | $6.95M derived: sum of 2 quarters · filed 2017-03-10 | -$61.00K derived: sum of 3 quarters · filed 2017-03-10 | $2.24M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$1.40M derived: sum of 2 quarters · filed 2017-03-10 | $903.00K derived: sum of 3 quarters · filed 2017-03-10 | $903.00K 10-K · filed 2017-03-10 |
| 2014-09-30 | -$7.01M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | -$4.71M derived: sum of 2 quarters · filed 2015-11-09 | -$4.71M 10-Q · filed 2015-11-09 | -$4.71M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $2.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $2.30M 10-Q/A · filed 2015-11-09 | $2.30M derived: sum of 3 quarters · filed 2016-03-04 | $2.30M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-12 | $0.00 derived: sum of 2 quarters · filed 2016-03-04 | $0.00 derived: sum of 3 quarters · filed 2016-03-04 | $20.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $0.00 derived: sum of 2 quarters · filed 2016-03-04 | $20.00K derived: sum of 3 quarters · filed 2016-03-04 | $22.00K 10-K · filed 2016-03-04 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $20.00K derived: sum of 2 quarters · filed 2014-11-10 | $22.00K 10-Q · filed 2014-11-10 | $22.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $22.00K 10-Q · filed 2014-08-11 | $22.00K derived: sum of 3 quarters · filed 2015-03-13 | -$203.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $2.00K 10-Q · filed 2014-05-12 | $2.00K derived: sum of 2 quarters · filed 2015-03-13 | -$223.00K derived: sum of 3 quarters · filed 2015-03-13 | -$317.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$225.00K derived: sum of 2 quarters · filed 2015-03-13 | -$319.00K derived: sum of 3 quarters · filed 2015-03-13 | -$319.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$319.00K derived: sum of 2 quarters · filed 2013-11-08 | -$319.00K 10-Q · filed 2013-11-08 | -$280.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$94.00K 10-Q · filed 2013-08-09 | -$55.00K derived: sum of 3 quarters · filed 2014-03-05 | -$55.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 | $39.00K derived: sum of 2 quarters · filed 2014-03-05 | $39.00K derived: sum of 3 quarters · filed 2014-03-05 | $87.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $39.00K derived: sum of 2 quarters · filed 2014-03-05 | $87.00K derived: sum of 3 quarters · filed 2014-03-05 | -$363.00K 10-K · filed 2014-03-05 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $48.00K derived: sum of 2 quarters · filed 2012-11-15 | -$402.00K 10-Q · filed 2012-11-15 | -$1.06M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $48.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-09 | -$402.00K 10-Q/A · filed 2012-08-09 | -$1.06M derived: sum of 3 quarters · filed 2013-03-13 | -$1.51M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | -$450.00K 10-Q · filed 2012-05-09 | -$1.11M derived: sum of 2 quarters · filed 2013-03-13 | -$1.56M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$1.11M derived: sum of 2 quarters · filed 2013-03-13 | -$1.08M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$417.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $35.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $442.00K 10-K · filed 2012-03-13 |
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