ConnectOne Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	242.71	268.32	265.54	303.76	201.48	172.37	149.58	200.4	200.9	126.85	Upgrade
Cash & Cash Equivalents	242.71	268.32	265.54	303.76	201.48	172.37	149.58	200.4	200.9	126.85	Upgrade
Cash Growth	-9.54%	1.05%	-12.58%	50.76%	16.89%	15.23%	-25.36%	-0.25%	58.38%	53.40%	Upgrade
Property, Plant & Equipment	42.79	37.98	40.05	46.27	34.37	19.06	21.66	22.08	22.33	20.65	Upgrade
Goodwill and Intangibles	214.25	215.68	217.37	219.35	168.03	147.65	148.27	149	149.82	150.73	Upgrade
Total Assets	9,856	9,645	8,129	7,547	6,174	5,462	5,108	4,426	4,016	3,449	Upgrade
Accounts Payable	76.59	87.3	38.75	26.18	29.67	27.52	23.1	20.23	21.67	26.04	Upgrade
Total Liabilities	8,639	8,466	7,005	6,632	5,443	4,848	4,543	3,895	3,539	3,002	Upgrade
Total Debt	1,026	1,022	633.56	646.63	645.63	728.56	724.78	530.81	725.93	500.71	Upgrade
Debt Growth	0.38%	61.35%	-2.02%	0.16%	-11.38%	0.52%	36.54%	-26.88%	44.98%	231.25%	Upgrade
Retained Earnings	590.97	535.92	440.17	331.95	271.78	211.35	160.03	126.46	104.61	72.4	Upgrade
Comprehensive Income	-35.11	-32.36	-1.4	2.8	-1.15	-8.79	-4.02	-2.85	-4.61	-1.01	Upgrade
Shareholders' Equity	1,217	1,179	1,124	915.31	731.19	613.93	565.44	531.03	477.34	446.22	Upgrade
Net Cash / Debt	-783.48	-753.96	-368.03	-342.87	-444.14	-556.19	-575.19	-330.42	-525.04	-373.86	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-	-	-17.34	-15.92	Upgrade
Book Value Per Share	31.51	30.04	28.39	23.02	20.67	19.04	17.66	17.55	15.94	19.38	Upgrade

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).