CONNECTONE BANCORP, INC. Payments to Acquire Debt Securities, Available-for-sale
CONNECTONE BANCORP, INC. (CNOB) reported Payments to Acquire Debt Securities, Available-for-sale of $101.56 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-04
- CONNECTONE BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $56.23M, a 81.06% decline year-over-year.
- CONNECTONE BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $45.34M, a 35.52% increase year-over-year.
- CONNECTONE BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $49.77M, a 261.32% increase year-over-year.
- CONNECTONE BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $61.40M, a 242.47% increase year-over-year.
- CONNECTONE BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $441.44M, a 448.24% increase from fiscal 2024.
- CONNECTONE BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $80.52M, a 91.06% increase from fiscal 2023.
- CONNECTONE BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $42.14M, a 87.57% decline from fiscal 2022.
- CONNECTONE BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $339.06M, a 2.99% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $56.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $101.56M 10-Q · filed 2026-08-04 | $151.34M derived: sum of 3 quarters · filed 2026-08-04 | $212.74M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $45.34M 10-Q · filed 2026-05-05 | $95.11M derived: sum of 2 quarters · filed 2026-05-05 | $156.51M derived: sum of 3 quarters · filed 2026-05-05 | $453.32M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $49.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $111.18M derived: sum of 2 quarters · filed 2026-02-24 | $407.99M derived: sum of 3 quarters · filed 2026-08-04 | $441.44M 10-K · filed 2026-02-24 |
| 2025-09-30 | $61.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $358.21M derived: sum of 2 quarters · filed 2026-08-04 | $391.67M 10-Q · filed 2025-11-03 | $405.44M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $296.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $330.26M 10-Q · filed 2026-08-04 | $344.04M derived: sum of 3 quarters · filed 2026-08-04 | $361.97M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $33.45M 10-Q · filed 2026-05-05 | $47.23M derived: sum of 2 quarters · filed 2026-05-05 | $65.16M derived: sum of 3 quarters · filed 2026-05-05 | $88.03M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $31.70M derived: sum of 2 quarters · filed 2026-02-24 | $54.57M derived: sum of 3 quarters · filed 2026-02-24 | $80.52M 10-K · filed 2026-02-24 |
| 2024-09-30 | $17.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $40.80M derived: sum of 2 quarters · filed 2025-11-03 | $66.74M 10-Q · filed 2025-11-03 | $75.43M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $22.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $48.81M 10-Q · filed 2025-08-11 | $57.50M derived: sum of 3 quarters · filed 2026-02-24 | $76.28M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $25.95M 10-Q · filed 2025-05-02 | $34.64M derived: sum of 2 quarters · filed 2026-02-24 | $53.41M derived: sum of 3 quarters · filed 2026-02-24 | $63.33M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $27.46M derived: sum of 2 quarters · filed 2026-02-24 | $37.38M derived: sum of 3 quarters · filed 2026-02-24 | $42.14M 10-K · filed 2026-02-24 |
| 2023-09-30 | $18.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $28.69M derived: sum of 2 quarters · filed 2024-11-05 | $33.45M 10-Q · filed 2024-11-05 | $51.57M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $14.68M 10-Q · filed 2024-08-02 | $32.79M derived: sum of 3 quarters · filed 2025-02-21 | $57.48M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $4.76M 10-Q · filed 2024-05-03 | $22.88M derived: sum of 2 quarters · filed 2025-02-21 | $47.57M derived: sum of 3 quarters · filed 2025-02-21 | $290.85M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $18.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $42.80M derived: sum of 2 quarters · filed 2025-02-21 | $286.09M derived: sum of 3 quarters · filed 2025-02-21 | $339.06M 10-K · filed 2025-02-21 |
| 2022-09-30 | $24.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $267.98M derived: sum of 2 quarters · filed 2023-11-03 | $320.95M 10-Q · filed 2023-11-03 | $466.91M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $243.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $296.25M 10-Q · filed 2023-08-04 | $442.22M derived: sum of 3 quarters · filed 2024-02-23 | $519.11M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $52.97M 10-Q · filed 2023-05-05 | $198.94M derived: sum of 2 quarters · filed 2024-02-23 | $275.83M derived: sum of 3 quarters · filed 2024-02-23 | $369.17M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $145.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $222.86M derived: sum of 2 quarters · filed 2024-02-23 | $316.19M derived: sum of 3 quarters · filed 2024-02-23 | $349.50M 10-K · filed 2024-02-23 |
| 2021-09-30 | $76.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $170.23M derived: sum of 2 quarters · filed 2022-11-04 | $203.53M 10-Q · filed 2022-11-04 | $319.56M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $93.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $126.64M 10-Q · filed 2022-08-05 | $242.67M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2021-03-31 | $33.30M 10-Q · filed 2022-05-06 | $149.33M derived: sum of 2 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $116.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $338.09M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $222.06M 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $225.85M 10-K · filed 2022-02-25 |
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