ConnectOne Bancorp (CNOB)
(Delayed Data from NSDQ)
$18.46 USD
-1.27 (-6.44%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $18.45 -0.01 (-0.05%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 243 | 253 | 320 | 562 |
Receivables | NA | 8,312 | 8,140 | 8,106 | 8,091 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 1 | 11 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 8,555 | 8,393 | 8,427 | 8,665 |
Net Property & Equipment | NA | 31 | 28 | 29 | 30 |
Investments & Advances | NA | 687 | 649 | 631 | 693 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 214 | 215 | 215 | 215 |
Deposits & Other Assets | NA | 356 | 383 | 414 | 348 |
Total Assets | NA | 9,856 | 9,679 | 9,724 | 9,960 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 888 | 828 | 853 |
Accounts Payable | NA | 7,536 | 7,439 | 7,538 | 7,753 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 7,536 | 8,326 | 8,366 | 8,606 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,013 | 79 | 79 | 79 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 73 | 69 | 74 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,639 | 8,491 | 8,525 | 8,770 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 111 | 111 | 111 | 111 |
Common Stock (Par) | NA | 587 | 587 | 587 | 587 |
Capital Surplus | NA | 33 | 32 | 31 | 31 |
Retained Earnings | NA | 591 | 580 | 567 | 553 |
Other Equity | NA | -35 | -53 | -34 | -34 |
Treasury Stock | NA | 70 | 68 | 62 | 58 |
Total Shareholder's Equity | NA | 1,217 | 1,188 | 1,199 | 1,191 |
Total Liabilities & Shareholder's Equity | NA | 9,856 | 9,679 | 9,724 | 9,960 |
Total Common Equity | 0 | 1,106 | 1,077 | 1,088 | 1,080 |
Shares Outstanding | 38.40 | 38.60 | 38.90 | 39.10 | 39.10 |
Book Value Per Share | 0.00 | 28.64 | 27.69 | 27.84 | 27.62 |