ConnectOne Bancorp, Inc. Liquidation Value
CNOB
Other
Cash & Equivalents
$380.89M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $380.89M
Total Obligations: -$33.39M
$347.50M
Per share: $6.91
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $380.89M
AR: $0
Total Obligations: -$33.39M
$347.50M
Per share: $6.91
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $380.89M
AR: $0
Inventory: $0
Total Obligations: -$33.39M
$347.50M
Per share: $6.91
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $347.50M | $6.91 |
| Liquid Liquidation Value | $347.50M | $6.91 |
| Operating Liquidation Value | $347.50M | $6.91 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $380.89M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $32.45M |
| Finance Lease | $946,000 |
| Shares Outstanding | 50.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $380.89M | N/A | N/A | N/A | N/A | N/A | $32.45M | $946,000 |
| 2025-09-30 | $542.73M | N/A | N/A | N/A | N/A | N/A | $33.19M | N/A |
| 2025-06-30 | $596.53M | N/A | N/A | N/A | N/A | N/A | $35.33M | N/A |
| 2025-03-31 | $292.60M | N/A | N/A | N/A | N/A | N/A | $14.74M | N/A |
| 2024-12-31 | $356.49M | N/A | N/A | N/A | N/A | N/A | $15.50M | $1.23M |
| 2024-09-30 | $247.25M | N/A | N/A | N/A | N/A | N/A | $15.25M | N/A |
| 2024-06-30 | $293.51M | N/A | N/A | N/A | N/A | N/A | $14.44M | N/A |
| 2024-03-31 | $277.58M | N/A | N/A | N/A | N/A | N/A | $12.84M | N/A |
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