ConnectOne Bancorp (CNOB)
(Delayed Data from NSDQ)
$25.09 USD
+0.30 (1.21%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $25.09 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for ConnectOne Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 243 | 268 | 266 | 304 | 201 |
Receivables | 8,312 | 8,055 | 6,784 | 6,192 | 5,096 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 14 | 0 | 5 | 33 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,555 | 8,337 | 7,050 | 6,501 | 5,331 |
Net Property & Equipment | 31 | 28 | 29 | 30 | 19 |
Investments & Advances | 687 | 697 | 576 | 526 | 416 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 214 | 216 | 217 | 219 | 168 |
Deposits & Other Assets | 356 | 356 | 246 | 254 | 225 |
Total Assets | 9,856 | 9,645 | 8,129 | 7,547 | 6,174 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 500 |
Accounts Payable | 7,536 | 7,357 | 6,333 | 5,959 | 4,768 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,536 | 7,357 | 6,333 | 5,959 | 5,268 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,013 | 1,011 | 621 | 629 | 129 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 77 | 87 | 39 | 26 | 30 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,639 | 8,466 | 7,005 | 6,632 | 5,443 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 111 | 111 | 111 | 0 | 0 |
Common Stock (Par) | 587 | 587 | 587 | 587 | 469 |
Capital Surplus | 33 | 30 | 27 | 24 | 21 |
Retained Earnings | 591 | 536 | 440 | 332 | 272 |
Other Equity | -35 | -32 | -1 | 3 | -1 |
Treasury Stock | 70 | 53 | 40 | 30 | 29 |
Total Shareholder's Equity | 1,217 | 1,179 | 1,124 | 915 | 731 |
Total Liabilities & Shareholder's Equity | 9,856 | 9,645 | 8,129 | 7,547 | 6,174 |
Total Common Equity | 1,106 | 1,068 | 1,013 | 915 | 731 |
Shares Outstanding | 38.60 | 39.20 | 39.60 | 39.70 | 35.30 |
Book Value Per Share | 28.64 | 27.24 | 25.59 | 23.06 | 20.71 |
Fiscal Year End for ConnectOne Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 294 | 278 | 243 | 253 | 320 |
Receivables | 8,124 | 8,265 | 8,312 | 8,140 | 8,106 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,418 | 8,542 | 8,555 | 8,393 | 8,427 |
Net Property & Equipment | 29 | 30 | 31 | 28 | 29 |
Investments & Advances | 684 | 688 | 687 | 649 | 631 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 214 | 214 | 214 | 215 | 215 |
Deposits & Other Assets | 366 | 368 | 356 | 383 | 414 |
Total Assets | 9,724 | 9,854 | 9,856 | 9,679 | 9,724 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 756 | 878 | 0 | 888 | 828 |
Accounts Payable | 7,576 | 7,589 | 7,536 | 7,439 | 7,538 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,332 | 8,466 | 7,536 | 8,326 | 8,366 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 80 | 80 | 1,013 | 79 | 79 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 73 | 77 | 73 | 69 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,500 | 8,637 | 8,639 | 8,491 | 8,525 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 111 | 111 | 111 | 111 | 111 |
Common Stock (Par) | 587 | 587 | 587 | 587 | 587 |
Capital Surplus | 34 | 33 | 33 | 32 | 31 |
Retained Earnings | 611 | 600 | 591 | 580 | 567 |
Other Equity | -42 | -38 | -35 | -53 | -34 |
Treasury Stock | 76 | 76 | 70 | 68 | 62 |
Total Shareholder's Equity | 1,224 | 1,217 | 1,217 | 1,188 | 1,199 |
Total Liabilities & Shareholder's Equity | 9,724 | 9,854 | 9,856 | 9,679 | 9,724 |
Total Common Equity | 1,113 | 1,106 | 1,106 | 1,077 | 1,088 |
Shares Outstanding | 38.30 | 38.30 | 38.60 | 38.90 | 39.10 |
Book Value Per Share | 29.07 | 28.87 | 28.64 | 27.69 | 27.84 |