ConnectOne Bancorp annual net debt
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ConnectOne Bancorp Net Debt Growth & History (CNOB)
ConnectOne Bancorp's net debt was −$347.5M for fiscal 2025.
View full ConnectOne Bancorp company overviewConnectOne Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$347.5M | −$7.7M | — |
| 2024 | 2024-12-31 | −$339.8M | −$110.2M | — |
| 2023 | 2023-12-31 | −$229.5M | $27.4M | — |
| 2022 | 2022-12-31 | −$256.9M | −$4.72B | — |
| 2021 | 2021-12-31 | $4.46B | $4.75B | — |
| 2020 | 2020-12-31 | −$285.7M | −$600.9M | — |
| 2019 | 2019-12-31 | $315.2M | −$112.4M | −26.29% |
| 2018 | 2018-12-31 | $427.6M | −$92.9M | −17.84% |
| 2017 | 2017-12-31 | $520.5M | $244.6M | +88.67% |
| 2016 | 2016-12-31 | $275.9M | −$194.8M | −41.39% |
| 2015 | 2015-12-31 | $470.7M | $102.0M | +27.66% |
| 2014 | 2014-12-31 | $368.7M | $305.4M | +482.40% |
| 2013 | 2013-12-31 | $63.3M | $23.4M | +58.82% |
| 2012 | 2012-12-31 | $39.9M | −$10.0M | −20.11% |
| 2011 | 2011-12-31 | $49.9M | $45.5M | +1045.00% |
| 2010 | 2010-12-31 | $4.4M | — | — |
ConnectOne Bancorp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$329.3M | $231.9M | — |
| Q1 2026 | 2026-03-31 | −$313.9M | −$36.0M | — |
| Q4 2025 | 2025-12-31 | −$347.5M | −$7.7M | — |
| Q3 2025 | 2025-09-30 | −$509.5M | −$277.6M | — |
| Q2 2025 | 2025-06-30 | −$561.2M | −$282.1M | — |
| Q1 2025 | 2025-03-31 | −$277.9M | −$13.1M | — |
| Q4 2024 | 2024-12-31 | −$339.8M | −$110.2M | — |
| Q3 2024 | 2024-09-30 | −$232.0M | $8.9M | — |
| Q2 2024 | 2024-06-30 | −$279.1M | $30.8M | — |
| Q1 2024 | 2024-03-31 | −$264.7M | $287.0M | — |
| Q4 2023 | 2023-12-31 | −$229.5M | $27.4M | — |
| Q3 2023 | 2023-09-30 | −$240.9M | $81.5M | — |
| Q2 2023 | 2023-06-30 | −$309.9M | −$22.7M | — |
| Q1 2023 | 2023-03-31 | −$551.7M | −$662.5M | — |
| Q4 2022 | 2022-12-31 | −$256.9M | −$4.72B | — |
| Q3 2022 | 2022-09-30 | −$322.4M | $78.4M | — |
| Q2 2022 | 2022-06-30 | −$287.2M | $48.0M | — |
| Q1 2022 | 2022-03-31 | $110.8M | $355.6M | — |
| Q4 2021 | 2021-12-31 | $4.46B | $4.75B | — |
| Q3 2021 | 2021-09-30 | −$400.8M | −$171.4M | — |
| Q2 2021 | 2021-06-30 | −$335.2M | −$13.5M | — |
| Q1 2021 | 2021-03-31 | −$244.8M | $9.2M | — |
| Q4 2020 | 2020-12-31 | −$285.7M | −$600.9M | — |
| Q3 2020 | 2020-09-30 | −$229.4M | −$564.9M | — |
| Q2 2020 | 2020-06-30 | −$321.7M | −$751.2M | — |
| Q1 2020 | 2020-03-31 | −$254.1M | −$701.7M | — |
| Q4 2019 | 2019-12-31 | $315.2M | −$112.4M | −26.29% |
| Q3 2019 | 2019-09-30 | $335.5M | −$138.6M | −29.23% |
| Q2 2019 | 2019-06-30 | $429.5M | −$23.4M | −5.16% |
| Q1 2019 | 2019-03-31 | $447.6M | −$104.7M | −18.95% |
| Q4 2018 | 2018-12-31 | $427.6M | −$92.9M | −17.84% |
| Q3 2018 | 2018-09-30 | $474.1M | $30.3M | +6.82% |
| Q2 2018 | 2018-06-30 | $452.8M | −$26.8M | −5.60% |
| Q1 2018 | 2018-03-31 | $552.2M | $222.9M | +67.67% |
| Q4 2017 | 2017-12-31 | $520.5M | $244.6M | +88.67% |
| Q3 2017 | 2017-09-30 | $443.9M | $196.3M | +79.31% |
| Q2 2017 | 2017-06-30 | $479.7M | $158.4M | +49.29% |
| Q1 2017 | 2017-03-31 | $329.4M | −$198.9M | −37.65% |
| Q4 2016 | 2016-12-31 | $275.9M | −$194.8M | −41.39% |
| Q3 2016 | 2016-09-30 | $247.5M | −$215.6M | −46.55% |
| Q2 2016 | 2016-06-30 | $321.3M | −$102.0M | −24.09% |
| Q1 2016 | 2016-03-31 | $528.2M | $91.6M | +20.99% |
| Q4 2015 | 2015-12-31 | $470.7M | $102.0M | +27.66% |
| Q3 2015 | 2015-09-30 | $463.2M | $180.2M | +63.69% |
| Q2 2015 | 2015-06-30 | $423.3M | $1.22B | — |
| Q1 2015 | 2015-03-31 | $436.6M | $396.9M | +999.26% |
| Q4 2014 | 2014-12-31 | $368.7M | $305.4M | +482.40% |
| Q3 2014 | 2014-09-30 | $282.9M | $170.5M | +151.64% |
| Q2 2014 | 2014-06-30 | −$796.6M | −$880.7M | — |
| Q1 2014 | 2014-03-31 | $39.7M | $10.5M | +35.81% |
| Q4 2013 | 2013-12-31 | $63.3M | $23.4M | +58.82% |
| Q3 2013 | 2013-09-30 | $112.4M | $68.5M | +155.89% |
| Q2 2013 | 2013-06-30 | $84.0M | $169.6M | — |
| Q1 2013 | 2013-03-31 | $29.2M | — | — |
| Q4 2012 | 2012-12-31 | $39.9M | −$10.0M | −20.11% |
| Q3 2012 | 2012-09-30 | $43.9M | — | — |
| Q2 2012 | 2012-06-30 | −$85.6M | −$8.5M | — |
| Q4 2011 | 2011-12-31 | $49.9M | — | — |
| Q2 2011 | 2011-06-30 | −$77.1M | — | — |
ConnectOne Bancorp net debt trends
Over the last five fiscal years, ConnectOne Bancorp's net debt decreased from −$285.7M to −$347.5M, a change of −$61.8M. The latest reported quarter, Q2 2026, shows −$329.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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