CONNECTONE BANCORP, INC. Payments of Debt Issuance Costs
CONNECTONE BANCORP, INC. (CNOB) reported Payments of Debt Issuance Costs of $3.73 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-24
- CONNECTONE BANCORP, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was -$1.00K.
- CONNECTONE BANCORP, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- CONNECTONE BANCORP, INC. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- CONNECTONE BANCORP, INC. payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- CONNECTONE BANCORP, INC. payments of debt issuance costs for fiscal 2025 was $3.73M.
- CONNECTONE BANCORP, INC. payments of debt issuance costs for fiscal 2024 was $0.00.
- CONNECTONE BANCORP, INC. payments of debt issuance costs for fiscal 2023 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.00K derived: sum of 2 quarters · filed 2026-02-24 | $3.73M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.73M 10-Q · filed 2025-11-03 | ||
| 2025-06-30 | $3.73M 10-Q · filed 2025-08-11 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 10-Q · filed 2025-11-03 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |
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