CONNECTONE BANCORP, INC. Payments for (Proceeds from) Loans and Leases
CONNECTONE BANCORP, INC. (CNOB) reported Payments for (Proceeds from) Loans and Leases of $423.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-04
- CONNECTONE BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $144.61M, a 276.39% increase year-over-year.
- CONNECTONE BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $279.27M.
- CONNECTONE BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $144.19M, a 13.13% decline year-over-year.
- CONNECTONE BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $134.07M.
- CONNECTONE BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $246.23M.
- CONNECTONE BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2024 was -$57.94M, a 122.67% decline from fiscal 2023.
- CONNECTONE BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $255.56M, a 80.23% decline from fiscal 2022.
- CONNECTONE BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $1.29B, a 116.79% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $144.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $423.88M 10-Q · filed 2026-08-04 | $568.07M derived: sum of 3 quarters · filed 2026-08-04 | $702.14M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $279.27M 10-Q · filed 2026-05-05 | $423.46M derived: sum of 2 quarters · filed 2026-05-05 | $557.53M derived: sum of 3 quarters · filed 2026-05-05 | $595.95M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $144.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $278.26M derived: sum of 2 quarters · filed 2026-02-24 | $316.68M derived: sum of 3 quarters · filed 2026-08-04 | $246.23M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $134.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $172.49M derived: sum of 2 quarters · filed 2026-08-04 | $102.04M 10-Q · filed 2025-11-03 | $268.02M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $38.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$32.03M 10-Q · filed 2026-08-04 | $133.95M derived: sum of 3 quarters · filed 2026-08-04 | $91.31M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$70.45M 10-Q · filed 2026-05-05 | $95.53M derived: sum of 2 quarters · filed 2026-05-05 | $52.89M derived: sum of 3 quarters · filed 2026-05-05 | -$84.12M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $165.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $123.34M derived: sum of 2 quarters · filed 2026-02-24 | -$13.67M derived: sum of 3 quarters · filed 2026-02-24 | -$57.94M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$42.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$179.65M derived: sum of 2 quarters · filed 2025-11-03 | -$223.92M 10-Q · filed 2025-11-03 | -$51.21M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$137.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$181.28M 10-Q · filed 2025-08-11 | -$8.57M derived: sum of 3 quarters · filed 2026-02-24 | $26.11M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$44.27M 10-Q · filed 2025-05-02 | $128.44M derived: sum of 2 quarters · filed 2026-02-24 | $163.12M derived: sum of 3 quarters · filed 2026-02-24 | $177.37M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $172.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $207.39M derived: sum of 2 quarters · filed 2026-02-24 | $221.65M derived: sum of 3 quarters · filed 2026-02-24 | $255.56M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $34.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $48.94M derived: sum of 2 quarters · filed 2024-11-05 | $82.85M 10-Q · filed 2024-11-05 | $291.30M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $48.17M 10-Q · filed 2024-08-02 | $256.62M derived: sum of 3 quarters · filed 2025-02-21 | $890.38M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $33.91M 10-Q · filed 2024-05-03 | $242.37M derived: sum of 2 quarters · filed 2025-02-21 | $876.13M derived: sum of 3 quarters · filed 2025-02-21 | $1.17B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $208.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $842.22M derived: sum of 2 quarters · filed 2025-02-21 | $1.14B derived: sum of 3 quarters · filed 2025-02-21 | $1.29B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $633.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $931.43M derived: sum of 2 quarters · filed 2023-11-03 | $1.08B 10-Q · filed 2023-11-03 | $1.34B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $297.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $450.72M 10-Q · filed 2023-08-04 | $702.01M derived: sum of 3 quarters · filed 2024-02-23 | $873.73M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $153.05M 10-Q · filed 2023-05-05 | $404.34M derived: sum of 2 quarters · filed 2024-02-23 | $576.05M derived: sum of 3 quarters · filed 2024-02-23 | $712.88M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $251.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $423.00M derived: sum of 2 quarters · filed 2024-02-23 | $559.84M derived: sum of 3 quarters · filed 2024-02-23 | $596.39M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $171.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $308.55M derived: sum of 2 quarters · filed 2022-11-04 | $345.10M 10-Q · filed 2022-11-04 | $325.45M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $136.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $173.38M 10-Q · filed 2022-08-05 | $153.73M derived: sum of 3 quarters · filed 2023-02-24 | $39.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $36.55M 10-Q · filed 2022-05-06 | $16.90M derived: sum of 2 quarters · filed 2023-02-24 | -$97.33M derived: sum of 3 quarters · filed 2023-02-24 | $235.58M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$19.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$133.88M derived: sum of 2 quarters · filed 2023-02-24 | $199.02M derived: sum of 3 quarters · filed 2023-02-24 | $329.21M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$114.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $218.67M derived: sum of 2 quarters · filed 2021-11-05 | $348.86M 10-Q · filed 2021-11-05 | $353.28M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $332.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $463.09M 10-Q · filed 2021-08-06 | $467.51M derived: sum of 3 quarters · filed 2022-02-25 | $519.63M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $130.19M 10-Q · filed 2021-05-07 | $134.60M derived: sum of 2 quarters · filed 2022-02-25 | $186.72M derived: sum of 3 quarters · filed 2022-02-25 | $303.34M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $56.54M derived: sum of 2 quarters · filed 2022-02-25 | $173.15M derived: sum of 3 quarters · filed 2022-02-25 | $243.43M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $52.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $168.73M derived: sum of 2 quarters · filed 2020-11-06 | $239.01M 10-Q · filed 2020-11-06 | $318.35M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $116.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $186.89M 10-Q · filed 2020-08-10 | $266.23M derived: sum of 3 quarters · filed 2021-03-01 | $367.65M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $70.28M 10-Q · filed 2020-05-08 | $149.62M derived: sum of 2 quarters · filed 2021-03-01 | $251.03M derived: sum of 3 quarters · filed 2021-03-01 | $363.07M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $79.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $180.76M derived: sum of 2 quarters · filed 2021-03-01 | $292.79M derived: sum of 3 quarters · filed 2021-03-01 | $362.63M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $101.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $213.45M derived: sum of 2 quarters · filed 2019-11-06 | $283.28M 10-Q · filed 2019-11-06 | $549.99M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $112.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $181.87M 10-Q · filed 2019-08-07 | $448.57M derived: sum of 3 quarters · filed 2020-03-02 | $617.82M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $69.84M 10-Q · filed 2019-05-07 | $336.54M derived: sum of 2 quarters · filed 2020-03-02 | $505.79M derived: sum of 3 quarters · filed 2020-03-02 | $695.39M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $266.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $435.95M derived: sum of 2 quarters · filed 2020-03-02 | $625.55M derived: sum of 3 quarters · filed 2020-03-02 | $714.16M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $169.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $358.85M derived: sum of 2 quarters · filed 2018-11-02 | $447.46M 10-Q · filed 2018-11-02 | $578.29M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $189.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $278.21M 10-Q · filed 2018-08-07 | $409.04M derived: sum of 3 quarters · filed 2019-02-28 | $493.68M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $88.61M 10-Q · filed 2018-05-04 | $219.44M derived: sum of 2 quarters · filed 2019-02-28 | $304.08M derived: sum of 3 quarters · filed 2019-02-28 | $415.25M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $130.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $215.47M derived: sum of 2 quarters · filed 2019-02-28 | $326.65M derived: sum of 3 quarters · filed 2019-02-28 | $490.78M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $84.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $195.81M derived: sum of 2 quarters · filed 2017-11-03 | $359.94M 10-Q · filed 2017-11-03 | $504.37M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | $111.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $275.31M 10-Q · filed 2017-08-04 | $419.73M derived: sum of 3 quarters · filed 2018-03-06 | $608.48M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | $164.13M 10-Q · filed 2017-05-05 | $308.55M derived: sum of 2 quarters · filed 2018-03-06 | $497.31M derived: sum of 3 quarters · filed 2018-03-06 | $621.30M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | $144.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $333.18M derived: sum of 2 quarters · filed 2018-03-06 | $457.17M derived: sum of 3 quarters · filed 2018-03-06 | $557.88M 10-K · filed 2018-03-06 | $562.93M 10-K · filed 2016-03-04 | |||
| 2015-09-30 | $188.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $312.75M derived: sum of 2 quarters · filed 2016-11-07 | $413.46M 10-Q · filed 2016-11-07 | $417.29M 10-Q · filed 2015-11-09 | $521.09M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $224.70M 10-Q · filed 2016-08-05 | $227.40M 10-Q · filed 2015-08-07 | $332.33M derived: sum of 3 quarters · filed 2017-03-10 | $453.92M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | $100.71M 10-Q · filed 2016-05-06 | $102.15M 10-Q · filed 2015-05-08 | $208.34M derived: sum of 2 quarters · filed 2017-03-10 | $329.92M derived: sum of 3 quarters · filed 2017-03-10 | $348.74M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $107.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $229.21M derived: sum of 2 quarters · filed 2017-03-10 | $248.03M derived: sum of 3 quarters · filed 2017-03-10 | $274.94M 10-K · filed 2017-03-10 | $279.27M 10-K · filed 2015-03-13 | |||
| 2014-09-30 | $121.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $140.40M derived: sum of 2 quarters · filed 2015-11-09 | $167.31M 10-Q · filed 2015-11-09 | $170.98M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $18.82M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $45.73M 10-Q/A · filed 2015-11-09 | $49.39M derived: sum of 3 quarters · filed 2016-03-04 | $104.07M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $26.91M 10-Q · filed 2015-05-08 | $30.57M derived: sum of 2 quarters · filed 2016-03-04 | $85.25M derived: sum of 3 quarters · filed 2016-03-04 | $108.72M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $58.34M derived: sum of 2 quarters · filed 2016-03-04 | $81.81M derived: sum of 3 quarters · filed 2016-03-04 | $71.76M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $54.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $78.14M derived: sum of 2 quarters · filed 2014-11-10 | $68.10M 10-Q · filed 2014-11-10 | $89.16M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $13.42M 10-Q · filed 2014-08-11 | $34.48M derived: sum of 3 quarters · filed 2015-03-13 | $45.55M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$10.04M 10-Q · filed 2014-05-12 | $11.02M derived: sum of 2 quarters · filed 2015-03-13 | $22.08M derived: sum of 3 quarters · filed 2015-03-13 | $39.87M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $21.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $32.13M derived: sum of 2 quarters · filed 2015-03-13 | $49.92M derived: sum of 3 quarters · filed 2015-03-13 | $83.48M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $28.86M derived: sum of 2 quarters · filed 2013-11-08 | $62.42M 10-Q · filed 2013-11-08 | $97.20M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | $17.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $51.35M 10-Q · filed 2013-08-09 | $86.13M derived: sum of 3 quarters · filed 2014-03-05 | $111.09M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | $33.56M 10-Q · filed 2013-05-09 | $68.34M derived: sum of 2 quarters · filed 2014-03-05 | $93.30M derived: sum of 3 quarters · filed 2014-03-05 | $74.98M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2011-12-31 | $34.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $59.74M derived: sum of 2 quarters · filed 2014-03-05 | $41.42M derived: sum of 3 quarters · filed 2014-03-05 | $49.22M 10-K · filed 2014-03-05 | ||||
| 2011-09-30 | $24.96M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $6.64M derived: sum of 2 quarters · filed 2012-11-15 | $14.44M 10-Q · filed 2012-11-15 | $22.57M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | -$18.32M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-09 | -$10.52M 10-Q/A · filed 2012-08-09 | -$2.39M derived: sum of 3 quarters · filed 2013-03-13 | -$21.70M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | $7.81M 10-Q · filed 2012-05-09 | $15.93M derived: sum of 2 quarters · filed 2013-03-13 | -$3.38M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$11.19M derived: sum of 2 quarters · filed 2013-03-13 | -$8.35M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | -$19.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$16.47M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $2.84M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $45.54M 10-K · filed 2012-03-13 |
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