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ConnectOne Bancorp, Inc. CNOB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 27.09
-1.13 %
$ 1.04 B
Market Cap
15.75
P/E
BALANCE SHEET
9.86 B ASSETS
2.18%
Growth Rates
1Year 2.18%
3Years 9.30%
5Years 12.53%
7Years 12.11%
10Years 19.40%
8.64 B LIABILITIES
2.04%
Growth Rates
1Year 2.04%
3Years 137.28%
5Years 12.25%
7Years 12.05%
10Years 19.10%
1.22 B EQUITY
3.21%
Growth Rates
1Year 3.21%
3Years 9.95%
5Years 14.66%
7Years 12.57%
10Years 21.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ConnectOne Bancorp, Inc.
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Current Assets 970 M
Cash & Short-Term Investments 679 M
Receivables 0
Other Current Assets 292 M
Non-Current Assets 893 M
Long-Term Investments 636 M
PP&E 42.8 M
Other Non-Current Assets 214 M
Current Liabilities 884 M
Accounts Payable 0
Short-Term Debt 884 M
Other Current Liabilities 0
Non-Current Liabilities 8.64 B
Long-Term Debt 142 M
Other Non-Current Liabilities 8.5 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 242.7 268.3 265.5 303.8 201.5 172.4 149.6 200.4 200.9 126.8 82.7 106.1 111.1 37.5 89.2 15.0 20.5 34.1 19.3 12.0 16.5 23.2 29.7 22.3 18.7 16.0 26.1 43.1 30.2
Short Term Investments 617.2 634.9 534.5 488.0 404.7 412.0 435.3 353.3 195.8 289.5 323.1 496.8 414.5 378.1 298.1 242.7 314.2 250.6 0 11.1 0 0 0 0 0 0 0 0 0
Receivables 0 46.1 34.2 35.3 20.9 18.2 15.5 13.0 12.5 11.7 15.6 6.8 6.2 4.1 4.0 4.2 4.5 4.9 5.9 4.5 4.5 4.4 4.5 5.8 4.7 4.1 4.4 4.4 3.6
Inventory 0 (314.6) (299.7) (339.1) (222.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 291.8 0 0 0 0 4 269.3 3 902.9 3 335.3 3 015.5 2 334.9 682.9 435.5 801.3 761.4 776.0 725.8 643.8 594.5 525.1 395.1 363.9 243.1 641.6 529.0 473.7 437.5 430.1 397.9 0
Total Current Assets 970.4 949.3 834.2 827.0 627.1 4 871.9 4 503.2 3 902.0 3 424.7 2 763.0 1 104.2 1 044.5 916.8 799.4 863.8 745.0 668.8 633.5 550.4 411.6 384.9 270.8 675.8 557.1 497.1 457.6 460.6 445.4 33.8
PP&E 42.8 38.0 40.0 46.3 34.4 19.1 21.7 22.1 22.3 20.7 13.7 13.6 12.3 12.9 17.9 18.5 17.4 18.8 18.3 17.6 15.6 13.0 11.7 10.0 9.8 9.4 9.1 10.1 7.5
Intangible Assets 5.9 7.3 9.0 11.0 5.5 1.7 2.4 3.1 3.9 4.8 24 K 54 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 208.4 208.4 208.4 208.4 162.6 145.9 145.9 145.9 145.9 145.9 16.8 16.8 16.8 16.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 635.7 650.7 548.3 501.3 415.9 423.5 435.3 353.3 419.8 514.2 538.4 554.9 486.7 378.1 298.1 242.7 314.2 381.7 528.7 577.7 519.2 537.6 417.3 330.3 303.9 288.0 298.3 280.1 209.7
Other Long Term Assets (892.8) (904.4) (805.7) (767.0) (618.3) 142.9 138.8 135.5 3 642.9 3 150.3 24 K 54 K 98 K 0.2 17.0 17.1 17.2 17.3 17.4 2.1 2.1 2.1 2.1 2.4 2.7 3.1 3.4 3.7 (217.2)
Other Assets 7 992.4 7 791.3 6 489.6 5 953.4 4 928.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96.8
Total Assets 9 855.6 9 644.9 8 129.5 7 547.3 6 174.0 5 462.1 5 108.4 4 426.3 4 016.7 3 448.6 1 673.1 1 629.8 1 432.7 1 207.4 1 196.8 1 023.3 1 017.6 1 051.4 1 114.8 1 009.0 921.8 823.4 689.6 569.6 509.6 470.1 473.1 459.2 347.8
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 884.0 0 0 0 0 0 0 0 0 0 0 0 0 41.9 46.1 45.1 1.1 2.0 23.9 0 0 65.0 60.0 50.0 50.0 0 0 0 0
Other Current Liabilities (884.0) 0 0 0 0 0 0 0 0 0 0 0 0 (41.9) 0 (45.1) (1.1) (2.0) (23.9) 0 0 (65.0) (60.0) (50.0) (50.0) 0 0 0 0
Total Current Liabilities 884.0 11.4 12.4 18.0 16.4 3 786.9 3 564.5 2 935.8 0 0 0 0 0 41.9 46.1 15.0 1.1 2.0 23.9 0 0 65.0 635.3 530.4 50.0 0 0 0 0
Long Term Debt 142.1 0 633.6 646.6 645.6 728.6 724.8 530.8 0 500.7 151.2 151.2 166.2 176.2 228.3 228.5 173.6 180.1 187.3 130.5 130.5 10.0 10.0 0 0 40.0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 8 496.8 8 466.2 6 359.3 5 967.4 4 797.2 4 119.6 3 818.2 3 364.5 0 2 501.6 1 353.3 1 102.0 (166.2) (176.2) 819.9 (228.5) (173.6) (180.1) (187.3) (130.5) (130.5) (10.0) (10.0) 0 0 (40.0) 0 0 0
Total Liabilities 8 639.0 8 466.2 633.6 646.6 645.6 4 848.2 4 543.0 3 895.3 3 539.4 3 002.4 1 504.5 1 469.1 1 296.8 1 086.4 1 094.3 941.6 932.4 953.8 1 015.3 940.4 867.6 772.4 645.3 530.4 473.1 433.5 439.7 429.0 320.1
EQUITY
Common Stock 586.9 586.9 586.9 586.9 468.6 412.5 412.5 412.7 11.2 374.3 110.1 110.1 0 0 0 0 86.9 65.6 65.6 30.4 19.4 19.0 14.7 11.0 10.8 0 0 0 0
Retained Earnings 591.0 535.9 440.2 332.0 271.8 211.3 160.0 126.5 104.6 72.4 61.9 46.8 32.7 21.6 17.9 16.3 15.2 37.5 38.5 37.0 33.3 29.9 28.6 28.3 25.6 26.0 23.8 23.7 21.4
Other Accumulative Comprehensive Income/Loss (35.1) (32.4) (1.4) 2.8 (1.1) (8.8) (4.0) (2.8) (4.6) (1.0) (2.5) 5.1 (5.4) (7.7) (10.8) (8.9) (5.8) (3.4) (4.6) 0.5 0.8 1.9 1.0 0.3 (1.9) 1.1 0.6 0.3 0.4
Total Equity 1 216.6 1 178.8 1 124.2 915.3 731.2 613.9 565.4 531.0 477.3 446.2 168.6 160.7 135.9 121.0 102.6 81.7 85.3 97.6 99.5 68.6 54.2 51.1 44.3 39.2 36.5 36.6 33.4 30.2 27.7
Total Liabilities and Equity 9 855.6 9 644.9 8 129.5 7 547.3 6 174.0 5 462.1 5 108.4 4 426.3 4 016.7 3 448.6 1 673.1 1 629.8 1 432.7 1 207.4 1 196.8 1 023.3 1 017.6 1 051.4 1 114.8 1 009.0 921.8 823.4 689.6 569.6 509.6 470.1 473.1 459.2 347.8
SHARES OUTSTANDING
Common Shares Outstanding 42.0 39.3 39.6 39.5 35.2 32.1 31.9 30.4 29.9 23.0 16.3 16.3 16.3 15.0 13.4 13.0 13.8 14.7 12.7 10.7 10.3 9.7 10.1 9.6 9.6 10.0 38.2 9.4 9.4