ConnectOne Bancorp, Inc. (CNOB)
NASDAQ: CNOB · Real-Time Price · USD
23.25
+0.06 (0.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
ConnectOne Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 247.25 | 242.71 | 268.32 | 265.54 | 303.76 | 201.48 | Upgrade
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| Investment Securities | 245.59 | 202.97 | 212.01 | 221.74 | 223.54 | 210.39 | Upgrade
|
| Trading Asset Securities | 29.5 | 43.81 | 56.8 | 3.35 | - | - | Upgrade
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| Mortgage-Backed Securities | 421.52 | 432.76 | 438.68 | 326.56 | 277.81 | 205.49 | Upgrade
|
| Total Investments | 696.61 | 679.53 | 707.49 | 551.65 | 501.34 | 415.89 | Upgrade
|
| Gross Loans | 8,116 | 8,352 | 8,109 | 6,838 | 6,248 | 5,118 | Upgrade
|
| Allowance for Loan Losses | -82.49 | -81.97 | -90.51 | -78.77 | -79.23 | -38.29 | Upgrade
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| Other Adjustments to Gross Loans | -4.36 | -6.7 | -9.47 | -9.73 | -11.37 | -4.77 | Upgrade
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| Net Loans | 8,029 | 8,263 | 8,009 | 6,750 | 6,157 | 5,075 | Upgrade
|
| Property, Plant & Equipment | 43.28 | 42.79 | 37.98 | 40.05 | 46.27 | 34.37 | Upgrade
|
| Goodwill | 208.37 | 208.37 | 208.37 | 208.37 | 208.37 | 162.57 | Upgrade
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| Other Intangible Assets | 4.94 | 5.87 | 7.31 | 9 | 10.98 | 5.46 | Upgrade
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| Loans Held for Sale | - | - | 13.77 | 0.25 | 4.71 | 33.25 | Upgrade
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| Accrued Interest Receivable | 46.95 | 49.11 | 46.06 | 34.15 | 35.32 | 20.95 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 0.26 | - | - | - | Upgrade
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| Other Long-Term Assets | 362.72 | 364.05 | 346.2 | 270.63 | 279.52 | 224.82 | Upgrade
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| Total Assets | 9,640 | 9,856 | 9,645 | 8,129 | 7,547 | 6,174 | Upgrade
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| Interest Bearing Deposits | 5,429 | 5,633 | 5,263 | 4,465 | 4,252 | 2,981 | Upgrade
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| Institutional Deposits | 832.4 | 643.35 | 591.78 | 250.52 | 368.28 | 924.53 | Upgrade
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| Non-Interest Bearing Deposits | 1,263 | 1,259 | 1,502 | 1,617 | 1,339 | 861.73 | Upgrade
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| Total Deposits | 7,524 | 7,536 | 7,357 | 6,333 | 5,959 | 4,768 | Upgrade
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| Current Portion of Long-Term Debt | 614.59 | 881 | 830 | 390.55 | - | - | Upgrade
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| Current Portion of Leases | - | 3.32 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 127.55 | 52.58 | 27.62 | 77.64 | 425.95 | 500.29 | Upgrade
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| Long-Term Leases | 15.25 | 11.36 | 11.4 | 12.42 | 18.03 | 16.45 | Upgrade
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| Trust Preferred Securities | 79.82 | 79.44 | 153.26 | 152.95 | 202.65 | 128.89 | Upgrade
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| Other Long-Term Liabilities | 38.8 | 75.09 | 87.3 | 38.75 | 26.18 | 29.67 | Upgrade
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| Total Liabilities | 8,400 | 8,639 | 8,466 | 7,005 | 6,632 | 5,443 | Upgrade
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| Preferred Stock, Non-Redeemable | 110.93 | 110.93 | 110.93 | 110.93 | - | - | Upgrade
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| Total Preferred Equity | 110.93 | 110.93 | 110.93 | 110.93 | - | - | Upgrade
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| Common Stock | 586.95 | 586.95 | 586.95 | 586.95 | 586.95 | 468.57 | Upgrade
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| Additional Paid-In Capital | 35 | 33.18 | 30.13 | 27.25 | 23.89 | 21.34 | Upgrade
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| Retained Earnings | 619.5 | 590.97 | 535.92 | 440.17 | 331.95 | 271.78 | Upgrade
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| Treasury Stock | -76.12 | -70.3 | -52.8 | -39.67 | -30.27 | -29.36 | Upgrade
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| Comprehensive Income & Other | -36.75 | -35.11 | -32.36 | -1.4 | 2.8 | -1.15 | Upgrade
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| Total Common Equity | 1,129 | 1,106 | 1,068 | 1,013 | 915.31 | 731.19 | Upgrade
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| Shareholders' Equity | 1,239 | 1,217 | 1,179 | 1,124 | 915.31 | 731.19 | Upgrade
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| Total Liabilities & Equity | 9,640 | 9,856 | 9,645 | 8,129 | 7,547 | 6,174 | Upgrade
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| Total Debt | 837.2 | 1,028 | 1,022 | 633.56 | 646.63 | 645.63 | Upgrade
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| Net Cash (Debt) | -560.45 | -741.18 | -697.16 | -364.53 | -342.72 | -443.99 | Upgrade
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| Net Cash Per Share | -14.55 | -19.02 | -17.66 | -9.14 | -8.64 | -12.58 | Upgrade
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| Filing Date Shares Outstanding | 38.26 | 38.29 | 39.07 | 39.52 | 39.67 | 39.62 | Upgrade
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| Total Common Shares Outstanding | 38.26 | 38.4 | 39.16 | 39.49 | 39.67 | 35 | Upgrade
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| Book Value Per Share | 29.50 | 28.79 | 27.27 | 25.66 | 23.07 | 20.89 | Upgrade
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| Tangible Book Value | 915.26 | 891.45 | 852.14 | 795.92 | 695.96 | 563.16 | Upgrade
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| Tangible Book Value Per Share | 23.92 | 23.21 | 21.76 | 20.16 | 17.54 | 16.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.