CONNECTONE BANCORP, INC. Repayments of Subordinated Debt
CONNECTONE BANCORP, INC. (CNOB) reported Repayments of Subordinated Debt of $0 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:RepaymentsOfSubordinatedDebt · last filed 2026-08-04
- CONNECTONE BANCORP, INC. repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
- CONNECTONE BANCORP, INC. repayments of subordinated debt for the quarter ending 2025-09-30 was $71.27M.
- CONNECTONE BANCORP, INC. repayments of subordinated debt for the quarter ending 2024-12-31 was $0.00.
- CONNECTONE BANCORP, INC. repayments of subordinated debt for the quarter ending 2024-09-30 was $0.00.
- CONNECTONE BANCORP, INC. repayments of subordinated debt for fiscal 2025 was $75.00M.
- CONNECTONE BANCORP, INC. repayments of subordinated debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CONNECTONE BANCORP, INC. repayments of subordinated debt for fiscal 2023 was $75.00M.
- CONNECTONE BANCORP, INC. repayments of subordinated debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $71.27M derived: sum of 2 quarters · filed 2026-02-24 | $75.00M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $71.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $75.00M 10-Q · filed 2025-11-03 | ||
| 2025-06-30 | $3.73M 10-Q · filed 2026-08-04 | |||
| 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2025-11-03 | $0.00 10-Q · filed 2025-11-03 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $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 derived: sum of 3 quarters · filed 2026-02-24 | $75.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $75.00M 10-Q · filed 2024-11-05 | $75.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $75.00M 10-Q · filed 2024-08-02 | $75.00M derived: sum of 3 quarters · filed 2025-02-21 | $75.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $75.00M 10-Q · filed 2024-05-03 | $75.00M derived: sum of 2 quarters · filed 2025-02-21 | $75.00M derived: sum of 3 quarters · filed 2025-02-21 | $75.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $50.00M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $50.00M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $50.00M 10-Q · filed 2022-08-05 |
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