CNOBP - Intrinsic Value and Financial Analysis - ConnectOne Bancorp, Inc.

ConnectOne Bancorp, Inc. CNOBP

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 21.175

-2.11 %

$ 1.03 B

Market Cap

6.72

P/E

BALANCE SHEET

9.86 B ASSETS

Growth Rates

1Year 2.18%

3Years 9.30%

5Years 12.53%

7Years 12.11%

10Years 19.40%

8.64 B LIABILITIES

Growth Rates

1Year 2.04%

3Years 137.28%

5Years 12.25%

7Years 12.05%

10Years 19.10%

1.22 B EQUITY

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.

9.86 B ASSETS
8.64 B LIABILITIES

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

Balance Sheet

Premium Plan

Unlimited Plan