ConnectOne Bancorp, Inc. (CNOB)

ConnectOne Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	277.58	242.71	268.32	265.54	303.76	201.48
Cash & Cash Equivalents	277.58	242.71	268.32	265.54	303.76	201.48
Cash Growth	-50.64%	-9.54%	1.05%	-12.58%	50.76%	16.89%
Property, Plant & Equipment	41.55	42.79	37.98	40.05	46.27	34.37
Goodwill and Intangibles	213.93	214.25	215.68	217.37	219.35	168.03
Total Assets	9,854	9,856	9,645	8,129	7,547	6,174
Accounts Payable	78.72	76.59	87.3	38.75	26.18	29.67
Total Liabilities	8,637	8,639	8,466	7,005	6,632	5,443
Total Debt	969.98	1,026	1,022	633.56	646.63	645.63
Debt Growth	2.93%	0.38%	61.35%	-2.02%	0.16%	-11.38%
Retained Earnings	600.12	590.97	535.92	440.17	331.95	271.78
Comprehensive Income	-38.13	-35.11	-32.36	-1.4	2.8	-1.15
Shareholders' Equity	1,217	1,217	1,179	1,124	915.31	731.19
Net Cash / Debt	-692.39	-783.48	-753.96	-368.03	-342.87	-444.14
Book Value Per Share	31.68	31.51	30.04	28.39	23.02	20.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).