CONNECTONE BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CONNECTONE BANCORP, INC. (CNOB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $166.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- CONNECTONE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $76.66M, a 145.09% increase year-over-year.
- CONNECTONE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $89.55M, a 427.33% increase year-over-year.
- CONNECTONE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $58.79M, a 168.45% increase year-over-year.
- CONNECTONE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $54.72M, a 211.92% increase year-over-year.
- CONNECTONE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $161.77M, a 132.26% increase from fiscal 2024.
- CONNECTONE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $69.65M, a 7.90% increase from fiscal 2023.
- CONNECTONE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $64.55M, a 57.05% decline from fiscal 2022.
- CONNECTONE BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $150.29M, a 47.43% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $76.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $166.21M 10-Q · filed 2026-08-04 | $224.99M derived: sum of 3 quarters · filed 2026-08-04 | $279.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $89.55M 10-Q · filed 2026-05-05 | $148.34M derived: sum of 2 quarters · filed 2026-05-05 | $203.06M derived: sum of 3 quarters · filed 2026-05-05 | $234.34M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $58.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $113.51M derived: sum of 2 quarters · filed 2026-02-24 | $144.79M derived: sum of 3 quarters · filed 2026-08-04 | $161.77M 10-K · filed 2026-02-24 |
| 2025-09-30 | $54.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $86.00M derived: sum of 2 quarters · filed 2026-08-04 | $102.98M 10-Q · filed 2025-11-03 | $124.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $31.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $48.26M 10-Q · filed 2026-08-04 | $70.16M derived: sum of 3 quarters · filed 2026-08-04 | $87.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $16.98M 10-Q · filed 2026-05-05 | $38.88M derived: sum of 2 quarters · filed 2026-05-05 | $56.42M derived: sum of 3 quarters · filed 2026-05-05 | $73.47M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $39.44M derived: sum of 2 quarters · filed 2026-02-24 | $56.48M derived: sum of 3 quarters · filed 2026-02-24 | $69.65M 10-K · filed 2026-02-24 |
| 2024-09-30 | $17.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $34.59M derived: sum of 2 quarters · filed 2025-11-03 | $47.75M 10-Q · filed 2025-11-03 | $62.71M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $17.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $30.21M 10-Q · filed 2025-08-11 | $45.17M derived: sum of 3 quarters · filed 2026-02-24 | $62.36M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $13.17M 10-Q · filed 2025-05-02 | $28.13M derived: sum of 2 quarters · filed 2026-02-24 | $45.31M derived: sum of 3 quarters · filed 2026-02-24 | $60.81M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $14.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $32.15M derived: sum of 2 quarters · filed 2026-02-24 | $47.64M derived: sum of 3 quarters · filed 2026-02-24 | $64.55M 10-K · filed 2026-02-24 |
| 2023-09-30 | $17.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $32.68M derived: sum of 2 quarters · filed 2024-11-05 | $49.59M 10-Q · filed 2024-11-05 | $64.33M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $32.40M 10-Q · filed 2024-08-02 | $47.14M derived: sum of 3 quarters · filed 2025-02-21 | $83.87M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $16.91M 10-Q · filed 2024-05-03 | $31.64M derived: sum of 2 quarters · filed 2025-02-21 | $68.37M derived: sum of 3 quarters · filed 2025-02-21 | $123.24M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $51.46M derived: sum of 2 quarters · filed 2025-02-21 | $106.34M derived: sum of 3 quarters · filed 2025-02-21 | $150.29M 10-K · filed 2025-02-21 |
| 2022-09-30 | $36.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $91.60M derived: sum of 2 quarters · filed 2023-11-03 | $135.55M 10-Q · filed 2023-11-03 | $205.89M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $54.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $98.82M 10-Q · filed 2023-08-04 | $169.17M derived: sum of 3 quarters · filed 2024-02-23 | $237.35M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $43.95M 10-Q · filed 2023-05-05 | $114.29M derived: sum of 2 quarters · filed 2024-02-23 | $182.48M derived: sum of 3 quarters · filed 2024-02-23 | $257.63M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $70.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $138.53M derived: sum of 2 quarters · filed 2024-02-23 | $213.68M derived: sum of 3 quarters · filed 2024-02-23 | $285.87M 10-K · filed 2024-02-23 |
| 2021-09-30 | $68.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $143.34M derived: sum of 2 quarters · filed 2022-11-04 | $215.53M 10-Q · filed 2022-11-04 | $296.58M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $75.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $147.34M 10-Q · filed 2022-08-05 | $228.40M derived: sum of 3 quarters · filed 2023-02-24 | $306.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $72.19M 10-Q · filed 2022-05-06 | $153.25M derived: sum of 2 quarters · filed 2023-02-24 | $231.35M derived: sum of 3 quarters · filed 2023-02-24 | $278.68M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $81.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $159.16M derived: sum of 2 quarters · filed 2023-02-24 | $206.49M derived: sum of 3 quarters · filed 2023-02-24 | $256.78M 10-K · filed 2023-02-24 |
| 2020-09-30 | $78.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $125.44M derived: sum of 2 quarters · filed 2021-11-05 | $175.73M 10-Q · filed 2021-11-05 | $217.47M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $47.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $97.63M 10-Q · filed 2021-08-06 | $139.37M derived: sum of 3 quarters · filed 2022-02-25 | $184.71M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $50.29M 10-Q · filed 2021-05-07 | $92.03M derived: sum of 2 quarters · filed 2022-02-25 | $137.38M derived: sum of 3 quarters · filed 2022-02-25 | $193.04M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $41.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $87.09M derived: sum of 2 quarters · filed 2022-02-25 | $142.75M derived: sum of 3 quarters · filed 2022-02-25 | $178.12M 10-K · filed 2022-02-25 |
| 2019-09-30 | $45.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $101.00M derived: sum of 2 quarters · filed 2020-11-06 | $136.38M 10-Q · filed 2020-11-06 | $162.48M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $55.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $91.03M 10-Q · filed 2020-08-10 | $117.13M derived: sum of 3 quarters · filed 2021-03-01 | $157.38M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $35.37M 10-Q · filed 2020-05-08 | $61.47M derived: sum of 2 quarters · filed 2021-03-01 | $101.72M derived: sum of 3 quarters · filed 2021-03-01 | $137.73M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $26.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $66.35M derived: sum of 2 quarters · filed 2021-03-01 | $102.36M derived: sum of 3 quarters · filed 2021-03-01 | $141.86M 10-K · filed 2021-03-01 |
| 2018-09-30 | $40.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $76.25M derived: sum of 2 quarters · filed 2019-11-06 | $115.76M 10-Q · filed 2019-11-06 | $163.16M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $75.51M 10-Q · filed 2019-08-07 | $122.91M derived: sum of 3 quarters · filed 2020-03-02 | $145.30M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $39.50M 10-Q · filed 2019-05-07 | $86.91M derived: sum of 2 quarters · filed 2020-03-02 | $109.29M derived: sum of 3 quarters · filed 2020-03-02 | $127.22M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $47.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $69.79M derived: sum of 2 quarters · filed 2020-03-02 | $87.72M derived: sum of 3 quarters · filed 2020-03-02 | $109.10M 10-K · filed 2020-03-02 |
| 2017-09-30 | $22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $40.32M derived: sum of 2 quarters · filed 2018-11-02 | $61.70M 10-Q · filed 2018-11-02 | $89.83M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $39.31M 10-Q · filed 2018-08-07 | $67.45M derived: sum of 3 quarters · filed 2019-02-28 | $126.14M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $21.38M 10-Q · filed 2018-05-04 | $49.52M derived: sum of 2 quarters · filed 2019-02-28 | $108.21M derived: sum of 3 quarters · filed 2019-02-28 | $134.68M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $28.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $86.83M derived: sum of 2 quarters · filed 2019-02-28 | $113.29M derived: sum of 3 quarters · filed 2019-02-28 | $137.59M 10-K · filed 2019-02-28 |
| 2016-09-30 | $58.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $85.16M derived: sum of 2 quarters · filed 2017-11-03 | $109.45M 10-Q · filed 2017-11-03 | $117.92M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $26.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $50.76M 10-Q · filed 2017-08-04 | $59.22M derived: sum of 3 quarters · filed 2018-03-06 | $90.69M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $24.30M 10-Q · filed 2017-05-05 | $32.76M derived: sum of 2 quarters · filed 2018-03-06 | $64.23M derived: sum of 3 quarters · filed 2018-03-06 | $79.63M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $39.93M derived: sum of 2 quarters · filed 2018-03-06 | $55.33M derived: sum of 3 quarters · filed 2018-03-06 | $62.01M 10-K · filed 2018-03-06 |
| 2015-09-30 | $31.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $46.87M derived: sum of 2 quarters · filed 2016-11-07 | $53.54M 10-Q · filed 2016-11-07 | $66.09M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $22.07M 10-Q · filed 2016-08-05 | $34.62M derived: sum of 3 quarters · filed 2017-03-10 | $41.08M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $6.67M 10-Q · filed 2016-05-06 | $19.22M derived: sum of 2 quarters · filed 2017-03-10 | $25.68M derived: sum of 3 quarters · filed 2017-03-10 | $33.17M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $19.01M derived: sum of 2 quarters · filed 2017-03-10 | $26.50M derived: sum of 3 quarters · filed 2017-03-10 | $33.50M 10-K · filed 2017-03-10 |
| 2014-09-30 | $6.46M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $13.95M derived: sum of 2 quarters · filed 2015-11-09 | $20.95M 10-Q · filed 2015-11-09 | $28.70M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $7.49M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $14.49M 10-Q/A · filed 2015-11-09 | $22.23M derived: sum of 3 quarters · filed 2016-03-04 | $31.28M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $7.00M 10-Q · filed 2015-05-08 | $14.74M derived: sum of 2 quarters · filed 2016-03-04 | $23.79M derived: sum of 3 quarters · filed 2016-03-04 | $39.26M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $16.80M derived: sum of 2 quarters · filed 2016-03-04 | $32.26M derived: sum of 3 quarters · filed 2016-03-04 | $46.38M 10-K · filed 2016-03-04 |
| 2013-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $24.51M derived: sum of 2 quarters · filed 2014-11-10 | $38.63M 10-Q · filed 2014-11-10 | $58.72M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $15.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $29.58M 10-Q · filed 2014-08-11 | $49.66M derived: sum of 3 quarters · filed 2015-03-13 | $59.80M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $14.12M 10-Q · filed 2014-05-12 | $34.20M derived: sum of 2 quarters · filed 2015-03-13 | $44.34M derived: sum of 3 quarters · filed 2015-03-13 | $53.87M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $20.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $30.22M derived: sum of 2 quarters · filed 2015-03-13 | $39.75M derived: sum of 3 quarters · filed 2015-03-13 | $48.41M 10-K · filed 2015-03-13 |
| 2012-09-30 | $10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $19.67M derived: sum of 2 quarters · filed 2013-11-08 | $28.32M 10-Q · filed 2013-11-08 | $40.37M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $18.18M 10-Q · filed 2013-08-09 | $30.23M derived: sum of 3 quarters · filed 2014-03-05 | $36.03M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | $8.66M 10-Q · filed 2013-05-09 | $20.71M derived: sum of 2 quarters · filed 2014-03-05 | $26.51M derived: sum of 3 quarters · filed 2014-03-05 | $35.82M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $17.85M derived: sum of 2 quarters · filed 2014-03-05 | $27.16M derived: sum of 3 quarters · filed 2014-03-05 | $48.03M 10-K · filed 2014-03-05 |
| 2011-09-30 | $5.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $15.11M derived: sum of 2 quarters · filed 2012-11-15 | $35.98M 10-Q · filed 2012-11-15 | $66.33M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $9.31M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-09 | $30.18M 10-Q/A · filed 2012-08-09 | $60.53M derived: sum of 3 quarters · filed 2013-03-13 | $73.03M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $20.87M 10-Q · filed 2012-05-09 | $51.22M derived: sum of 2 quarters · filed 2013-03-13 | $63.72M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $30.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $42.85M derived: sum of 2 quarters · filed 2013-03-13 | $67.96M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $12.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $37.60M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $25.11M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $58.21M 10-K · filed 2012-03-13 |
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