CONNECTONE BANCORP, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
CONNECTONE BANCORP, INC. (CNOB) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$3.26 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-02.
Discontinued › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2024-08-02
- CONNECTONE BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2024-06-30 was -$3.26M.
- CONNECTONE BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2024-03-31 was -$10.36M, a 258.72% decline year-over-year.
- CONNECTONE BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2023-12-31 was $41.77M, a 410.20% increase year-over-year.
- CONNECTONE BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2023-09-30 was -$32.28M.
- CONNECTONE BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $5.71M.
- CONNECTONE BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$86.24M.
- CONNECTONE BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2021 was -$11.11M, a 258.59% decline from fiscal 2020.
- CONNECTONE BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2020 was $7.00M, a 37.93% decline from fiscal 2019.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|---|---|
| 2024-06-30 | -$3.26M 10-Q · filed 2024-08-02 | -$12.23M 10-Q · filed 2024-08-02 | $28.15M derived: sum of 3 quarters · filed 2024-08-02 | -$4.13M derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2024-03-31 | -$10.36M 10-Q · filed 2024-05-03 | $31.41M derived: sum of 2 quarters · filed 2024-05-03 | -$871.00K derived: sum of 3 quarters · filed 2024-05-03 | -$8.22M derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2023-12-31 | $41.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $9.49M derived: sum of 2 quarters · filed 2024-02-23 | $2.14M derived: sum of 3 quarters · filed 2024-08-02 | $5.71M 10-K · filed 2024-02-23 | ||
| 2023-09-30 | -$32.28M 10-Q · filed 2023-11-03 | -$39.63M derived: sum of 2 quarters · filed 2024-08-02 | -$36.06M 10-Q · filed 2023-11-03 | -$24.92M derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2023-06-30 | -$7.35M 10-Q · filed 2024-08-02 | -$10.30M 10-Q · filed 2023-08-04 | -$2.87M 10-Q · filed 2024-08-02 | -$3.77M 10-Q · filed 2023-08-04 | $7.37M derived: sum of 3 quarters · filed 2024-08-02 | -$32.54M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $6.53M 10-Q · filed 2024-05-03 | $14.72M derived: sum of 2 quarters · filed 2024-05-03 | -$25.20M derived: sum of 3 quarters · filed 2024-05-03 | -$49.09M derived: sum of 4 quarters · filed 2024-05-03 | ||
| 2022-12-31 | $8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$31.72M derived: sum of 2 quarters · filed 2024-02-23 | -$55.62M derived: sum of 3 quarters · filed 2024-02-23 | -$86.24M 10-K · filed 2024-02-23 | ||
| 2022-09-30 | -$39.91M 10-Q · filed 2023-11-03 | -$63.80M derived: sum of 2 quarters · filed 2023-11-03 | -$94.43M 10-Q · filed 2023-11-03 | -$97.14M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | -$23.89M 10-Q · filed 2023-08-04 | -$54.52M 10-Q · filed 2023-08-04 | -$57.23M derived: sum of 3 quarters · filed 2024-02-23 | -$60.46M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$30.63M 10-Q · filed 2023-05-05 | -$33.34M derived: sum of 2 quarters · filed 2024-02-23 | -$36.56M derived: sum of 3 quarters · filed 2024-02-23 | -$36.29M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$5.94M derived: sum of 2 quarters · filed 2024-02-23 | -$5.67M derived: sum of 3 quarters · filed 2024-02-23 | -$11.11M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | -$3.23M 10-Q · filed 2022-11-04 | -$2.96M derived: sum of 2 quarters · filed 2022-11-04 | -$8.40M 10-Q · filed 2022-11-04 | -$6.92M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $271.00K 10-Q · filed 2022-08-05 | -$5.17M 10-Q · filed 2022-08-05 | -$3.70M derived: sum of 3 quarters · filed 2023-02-24 | -$2.99M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | -$5.44M 10-Q · filed 2022-05-06 | -$3.97M derived: sum of 2 quarters · filed 2023-02-24 | -$3.26M derived: sum of 3 quarters · filed 2023-02-24 | -$4.69M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.18M derived: sum of 2 quarters · filed 2023-02-24 | $753.00K derived: sum of 3 quarters · filed 2023-02-24 | $7.00M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $703.00K 10-Q · filed 2021-11-05 | -$720.00K derived: sum of 2 quarters · filed 2021-11-05 | $5.53M 10-Q · filed 2021-11-05 | $5.00M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$1.42M 10-Q · filed 2021-08-06 | $4.83M 10-Q · filed 2021-08-06 | $4.29M derived: sum of 3 quarters · filed 2022-02-25 | $6.53M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $6.25M 10-Q · filed 2021-05-07 | $5.72M derived: sum of 2 quarters · filed 2022-02-25 | $7.95M derived: sum of 3 quarters · filed 2022-02-25 | $11.98M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.70M derived: sum of 2 quarters · filed 2022-02-25 | $5.73M derived: sum of 3 quarters · filed 2022-02-25 | $11.29M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $2.24M 10-Q · filed 2020-11-06 | $6.26M derived: sum of 2 quarters · filed 2020-11-06 | $11.82M 10-Q · filed 2020-11-06 | $15.02M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $4.03M 10-Q · filed 2020-08-10 | $9.59M 10-Q · filed 2020-08-10 | $12.78M derived: sum of 3 quarters · filed 2021-03-01 | $9.94M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $5.56M 10-Q · filed 2020-05-08 | $8.75M derived: sum of 2 quarters · filed 2021-03-01 | $5.91M derived: sum of 3 quarters · filed 2021-03-01 | $4.13M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $355.00K derived: sum of 2 quarters · filed 2021-03-01 | -$1.43M derived: sum of 3 quarters · filed 2021-03-01 | -$6.44M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$2.84M 10-Q · filed 2019-11-06 | -$4.62M derived: sum of 2 quarters · filed 2019-11-06 | -$9.64M 10-Q · filed 2019-11-06 | -$12.32M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | -$1.78M 10-Q · filed 2019-08-07 | -$6.80M 10-Q · filed 2019-08-07 | -$9.48M derived: sum of 3 quarters · filed 2020-03-02 | -$9.07M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | -$5.02M 10-Q · filed 2019-05-07 | -$7.70M derived: sum of 2 quarters · filed 2020-03-02 | -$7.29M derived: sum of 3 quarters · filed 2020-03-02 | -$7.06M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$2.27M derived: sum of 2 quarters · filed 2020-03-02 | -$2.04M derived: sum of 3 quarters · filed 2020-03-02 | -$1.35M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $415.00K 10-Q · filed 2018-11-02 | $639.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.33M 10-Q · filed 2018-11-02 | -$5.85M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $224.00K 10-Q · filed 2018-08-07 | $913.00K 10-Q · filed 2018-08-07 | -$6.26M derived: sum of 3 quarters · filed 2019-02-28 | -$6.79M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $689.00K 10-Q · filed 2018-05-04 | -$6.49M derived: sum of 2 quarters · filed 2019-02-28 | -$7.01M derived: sum of 3 quarters · filed 2019-02-28 | -$5.83M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | -$7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$7.70M derived: sum of 2 quarters · filed 2019-02-28 | -$6.52M derived: sum of 3 quarters · filed 2019-02-28 | -$5.62M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | -$523.00K 10-Q · filed 2017-11-03 | $656.00K derived: sum of 2 quarters · filed 2017-11-03 | $1.55M 10-Q · filed 2017-11-03 | -$244.00K derived: sum of 4 quarters · filed 2018-03-06 | ||
| 2016-06-30 | $1.18M 10-Q · filed 2017-08-04 | $2.07M 10-Q · filed 2017-08-04 | $279.00K derived: sum of 3 quarters · filed 2018-03-06 | $387.00K derived: sum of 4 quarters · filed 2018-03-06 | ||
| 2016-03-31 | $895.00K 10-Q · filed 2017-05-05 | -$900.00K derived: sum of 2 quarters · filed 2018-03-06 | -$792.00K derived: sum of 3 quarters · filed 2018-03-06 | -$3.60M derived: sum of 4 quarters · filed 2018-03-06 | ||
| 2015-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$1.69M derived: sum of 2 quarters · filed 2018-03-06 | -$4.50M derived: sum of 3 quarters · filed 2018-03-06 | -$2.99M 10-K · filed 2018-03-06 | ||
| 2015-09-30 | $108.00K 10-Q · filed 2016-11-07 | -$2.70M derived: sum of 2 quarters · filed 2016-11-07 | -$1.20M 10-Q · filed 2016-11-07 | $116.00K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | -$2.81M 10-Q · filed 2016-08-05 | -$1.30M 10-Q · filed 2016-08-05 | $8.00K derived: sum of 3 quarters · filed 2017-03-10 | -$1.16M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | $1.51M 10-Q · filed 2016-05-06 | $2.82M derived: sum of 2 quarters · filed 2017-03-10 | $1.65M derived: sum of 3 quarters · filed 2017-03-10 | $4.96M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $139.00K derived: sum of 2 quarters · filed 2017-03-10 | $3.45M derived: sum of 3 quarters · filed 2017-03-10 | $6.97M 10-K · filed 2017-03-10 | ||
| 2014-09-30 | -$1.17M 10-Q · filed 2015-11-09 | $2.14M derived: sum of 2 quarters · filed 2015-11-09 | $5.66M 10-Q · filed 2015-11-09 | $7.69M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-06-30 | $3.31M 10-Q/A · filed 2015-11-09 | $6.83M 10-Q/A · filed 2015-11-09 | $8.86M derived: sum of 3 quarters · filed 2016-03-04 | $9.24M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-03-31 | $3.52M 10-Q · filed 2015-05-08 | $5.55M derived: sum of 2 quarters · filed 2016-03-04 | $5.93M derived: sum of 3 quarters · filed 2016-03-04 | -$5.77M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2013-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $2.41M derived: sum of 2 quarters · filed 2016-03-04 | -$9.29M derived: sum of 3 quarters · filed 2016-03-04 | -$8.74M 10-K · filed 2016-03-04 | ||
| 2013-09-30 | $383.00K 10-Q · filed 2014-11-10 | -$11.32M derived: sum of 2 quarters · filed 2014-11-10 | -$10.77M 10-Q · filed 2014-11-10 | -$10.34M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | -$11.70M 10-Q · filed 2014-08-11 | -$11.15M 10-Q · filed 2014-08-11 | -$10.73M derived: sum of 3 quarters · filed 2015-03-13 | -$707.00K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | $548.00K 10-Q · filed 2014-05-12 | $976.00K derived: sum of 2 quarters · filed 2015-03-13 | $10.99M derived: sum of 3 quarters · filed 2015-03-13 | $15.40M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | $428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $10.45M derived: sum of 2 quarters · filed 2015-03-13 | $14.85M derived: sum of 3 quarters · filed 2015-03-13 | $19.82M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $10.02M 10-Q · filed 2013-11-08 | $14.43M derived: sum of 2 quarters · filed 2013-11-08 | $19.39M 10-Q · filed 2013-11-08 | $20.33M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2012-06-30 | $4.41M 10-Q · filed 2013-08-09 | $9.37M 10-Q · filed 2013-08-09 | $10.31M derived: sum of 3 quarters · filed 2014-03-05 | $10.82M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2012-03-31 | $4.97M 10-Q · filed 2013-05-09 | $3.51M 10-Q · filed 2012-05-09 | $5.91M derived: sum of 2 quarters · filed 2014-03-05 | $6.41M derived: sum of 3 quarters · filed 2014-03-05 | $11.90M derived: sum of 4 quarters · filed 2014-03-05 | |
| 2011-12-31 | $939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $1.45M derived: sum of 2 quarters · filed 2014-03-05 | $6.93M derived: sum of 3 quarters · filed 2014-03-05 | $8.99M 10-K · filed 2014-03-05 | ||
| 2011-09-30 | $508.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $5.99M derived: sum of 2 quarters · filed 2012-11-15 | $8.05M 10-Q · filed 2012-11-15 | |||
| 2011-06-30 | $5.48M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-09 | $7.54M 10-Q/A · filed 2012-08-09 | ||||
| 2011-03-31 | $2.06M 10-Q · filed 2012-05-09 | |||||
| 2010-12-31 | $3.82M 10-K · filed 2013-03-13 |
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