image
ConnectOne Bancorp, Inc. CNOB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 25.8
1.06 %
$ 990 M
Market Cap
14.66
P/E
BALANCE SHEET
9.88 B ASSETS
0.24%
Growth Rates
1Year 0.24%
3Years 6.72%
5Years 9.86%
7Years 9.88%
10Years 11.10%
8.64 B LIABILITIES
-0.01%
Growth Rates
1Year -0.01%
3Years 138.89%
5Years 67.99%
7Years 9.61%
10Years 11.15%
1.24 B EQUITY
2.06%
Growth Rates
1Year 2.06%
3Years 3.37%
5Years 11.17%
7Years 11.89%
10Years 10.78%
BALANCE SHEET DECOMPOSITION
Balance Sheet ConnectOne Bancorp, Inc.
image
Current Assets 8.91 B
Cash & Short-Term Investments 671 M
Receivables 8.24 B
Other Current Assets 0
Non-Current Assets 256 M
Long-Term Investments 0
PP&E 42.9 M
Other Non-Current Assets 213 M
Current Liabilities 15.5 M
Accounts Payable 0
Short-Term Debt 15.5 M
Other Current Liabilities 0
Non-Current Liabilities 8.62 B
Long-Term Debt 0
Other Non-Current Liabilities 8.62 B

Balance Sheet

Millions
Dec-2024 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 57.8 242.7 268.3 265.5 303.8 201.5 172.4 149.6 200.4 200.9 126.8 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 612.8 617.2 634.9 534.5 488.0 404.7 412.0 435.3 353.3 195.8 289.5 323.1 496.8 414.5 378.1 298.1 242.7 314.2 250.6 0 11.1 0 0 0 0 0 0 0 0 0
Receivables 8 237.6 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 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 0 291.8 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 8 908.3 291.8 949.3 834.2 827.0 627.1 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 42.9 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 4.6 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 208.4 208.4 208.4 208.4 208.4 162.6 145.9 145.9 145.9 145.9 145.9 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 0 635.7 650.7 548.3 501.3 415.9 423.5 435.3 353.3 419.8 514.2 538.4 554.9 486.7 378.1 298.1 242.7 314.2 381.7 528.7 577.7 519.2 537.6 417.3 330.3 303.9 288.0 298.3 280.1 209.7
Other Long Term Assets 0 8 671.0 (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 715.4 1 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 9 879.6 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 0
Short Term Debt 15.5 884.0 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 0 (870.9) 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 15.5 13.2 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 0 145.2 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 0
Other Liabilities 8 622.4 8 493.8 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 8 637.9 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 0 586.9 586.9 586.9 586.9 468.6 412.5 412.5 412.7 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 631.4 591.0 535.9 440.2 332.0 271.8 211.3 160.0 126.5 104.6 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 (47.8) (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 1 241.7 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 9 879.6 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 0 38.9 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