Connectone Bancorp Inc · Change in Working Capital

Latest reported$22.90Mperiod endingJun 30, 2026

CNOB Change in Working Capital ($1.40M → $22.90M)

Annual change in working capital

High-resolution chart · PNG

CNOB change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Connectone Bancorp Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-4,887,000
Dec 31, 2024	-27,972,000
Dec 31, 2023	-19,862,000
Dec 31, 2022	23,817,000
Dec 31, 2021	57,008,000
Dec 31, 2020	-38,089,000
Dec 31, 2019	-24,393,000
Dec 31, 2018	1,110,000
Dec 31, 2017	7,088,000
Dec 31, 2016	-17,448,000
Dec 31, 2015	-824,000
Dec 31, 2014	2,149,000
Dec 31, 2013	-1,611,000
Dec 31, 2012	-726,000
Dec 31, 2011	-1,374,000
Dec 31, 2010	907,000
Dec 31, 2009	-2,091,000
Dec 31, 2008	-12,356,000
Dec 31, 2007	1,506,000
Dec 31, 2006	-7,695,000
Dec 31, 2005	-6,197,000
Dec 31, 2004	341,000
Dec 31, 2003	-1,070,000
Dec 31, 2002	-669,000
Dec 31, 2001	2,021,000
Dec 31, 2000	532,000
Dec 31, 1999	-2,119,000
Dec 31, 1998	1,000,000
Dec 31, 1997	800,000
Dec 31, 1996	-5,100,000
Dec 31, 1995	1,400,000