ConnectOne Bancorp Inc. (CNOB)
25.25
-0.28 (-1.10%)
At close: Mar 03, 2025, 3:59 PM
25.24
-0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
ConnectOne Bancorp Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 517.89M | 269.11M | 315.36M | 277.89M | 252.39M | 194.35M | 162.95M | 153.27M | 140.06M | 126.1M | 86.9M | 53.04M | 49.81M | 47.57M | 36.4M | 36.61M | 28.44M | 25.87M | 24.98M | 31.04M | 29.47M | 26.44M | 29.28M | 24.85M | 21.11M | 20.38M | 18.1M | 17.3M | 15.5M | 13.7M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 517.89M | 269.11M | 315.36M | 277.89M | 252.39M | 194.35M | 162.95M | 153.27M | 140.06M | 126.1M | 86.9M | 53.04M | 49.81M | 47.57M | 36.4M | 36.61M | 28.44M | 25.87M | 24.98M | 31.04M | 29.47M | 26.44M | 29.28M | 24.85M | 21.11M | 20.38M | 18.1M | 17.3M | 15.5M | 13.7M |
| Operating Income | 515.47M | 116.96M | 242.85M | 175.06M | 90.39M | 94.03M | 130.05M | 68.51M | 42.86M | 61.24M | 27.41M | 27.41M | 25.18M | 21.34M | 7.23M | 6.05M | 7.41M | 923K | 569K | 8.83M | 9.25M | 7.58M | 11.72M | 8.98M | 7.39M | 6.98M | 6.3M | 6.7M | 5.8M | 5.5M |
| Interest Income | 513.54M | 486.4M | 372.09M | 300.77M | 306.56M | 269.71M | 214.12M | 179.9M | 159.83M | 139.89M | 93.57M | 56.74M | 54.7M | 51.3M | 48.15M | 50.47M | 49.89M | 52.13M | 53.33M | 50.5M | 40.05M | 35.92M | 40.47M | 38.37M | 35.66M | 32.09M | 30.7M | 30.7M | 26.4M | 21.8M |
| Pretax Income | 98.47M | 116.96M | 171.22M | 175.06M | 90.39M | 94.03M | 71.13M | 68.51M | 42.86M | 61.24M | 27.41M | 27.41M | 25.18M | 21.34M | 7.23M | 6.05M | 7.41M | 923K | 569K | 8.83M | 9.25M | 7.58M | 11.72M | 8.98M | 7.39M | 6.98M | 6.3M | 6.7M | 5.8M | 5.5M |
| Net Income | 73.79M | 87M | 125.21M | 130.35M | 71.29M | 73.39M | 60.35M | 43.22M | 31.08M | 41.31M | 18.57M | 19.93M | 17.51M | 13.93M | 7M | 4.57M | 5.84M | 3.86M | 3.9M | 7.65M | 7.62M | 6.42M | 8M | 6.01M | 5M | 4.63M | 4.2M | 4.5M | 4.2M | 4M |
| Selling & General & Admin | 2.42M | 98.66M | 85.29M | 74.32M | 69.97M | 57M | 48.1M | 44.15M | 39.25M | 34.34M | 23.52M | 16.62M | 15.68M | 15.05M | 16.56M | 14.45M | 9.14M | 12.04M | 13.02M | 12.75M | 10.67M | 10.96M | 10.03M | 8.29M | 7.29M | 7.28M | 6.4M | 5.8M | 5.6M | 4.3M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 170.45M | -33.72M | -177.16M | -231.97M | -157.33M | -80.97M | -35.47M | -18.91M | n/a | n/a | n/a | n/a | 342K | n/a | 4.24M | -30.18M | -36.99M | -37.44M | -34.97M | n/a | -29.82M | -27.59M | -24.17M | -21M | -20.67M | -18.2M | -16.4M | -15.3M | -12.5M |
| Operating Expenses | 2.42M | 269.11M | 1.69M | -102.84M | -162M | -100.33M | -32.9M | 35.47M | 18.91M | 52.26M | 54.8M | 25.28M | 24.3M | 15.39M | 268K | 18.69M | -21.03M | -24.95M | -24.41M | -22.21M | 529K | -18.86M | -17.56M | -15.87M | -13.71M | -13.4M | -11.8M | -10.6M | -9.7M | -8.2M |
| Interest Expense | 270.55M | 234.96M | 71.63M | 38.86M | 70.21M | 85.17M | 58.92M | 36.26M | 31.1M | 23.81M | 14.81M | 11.08M | 11.78M | 12.18M | 14.79M | 22.64M | 24.09M | 30.63M | 28.97M | 23.3M | 13.97M | 12.73M | 14.52M | 16.01M | 16.18M | 12.8M | 13.6M | 14.5M | 11.6M | 8.8M |
| Selling & Marketing Expenses | 2.42M | 1.97M | 1.69M | 1.32M | 1.2M | 1.35M | 980K | 996K | 1.04M | 847K | 498K | 304K | 186K | 131K | 268K | 366K | 637K | 603K | 731K | 644K | 529K | 533K | 576K | 487K | 490K | 504K | 400K | 300K | 400K | n/a |
| Cost & Expenses | 2.42M | 269.11M | 1.69M | -102.84M | -162M | -100.33M | -32.9M | 121.01M | 128.3M | 52.26M | 54.8M | 25.28M | 24.3M | 15.39M | 268K | 18.69M | -21.03M | -24.95M | -24.41M | -22.21M | 529K | -18.86M | -17.56M | -15.87M | -13.71M | -13.4M | -11.8M | -10.6M | -9.7M | -8.2M |
| Income Tax | 24.67M | 29.95M | 46.01M | 44.7M | 19.1M | 20.63M | 10.78M | 25.29M | 11.78M | 19.93M | 8.85M | 7.48M | 7.68M | 7.41M | 222K | 1.48M | 1.57M | -2.93M | -3.33M | 1.18M | 1.62M | 1.16M | 3.72M | 2.97M | 2.39M | 2.35M | 2.1M | 2.2M | 1.6M | 1.5M |
| Shares Outstanding (Basic) | 38.27M | 38.93M | 39.26M | 39.63M | 39.51M | 35.2M | 32.12M | 31.9M | 30.4M | 29.94M | 23.03M | 16.35M | 16.34M | 16.3M | 15.03M | 13.38M | 13.05M | 13.78M | 14.66M | 12.68M | 10.67M | 10.3M | 9.72M | 10.06M | 9.63M | 9.64M | 10.03M | 38.16M | 9.42M | 9.36M |
| Shares Outstanding (Diluted) | 38.52M | 38.96M | 39.48M | 39.89M | 39.64M | 35.29M | 32.36M | 32.24M | 30.69M | 30.28M | 23.48M | 16.39M | 16.35M | 16.31M | 15.03M | 13.39M | 13.06M | 13.84M | 14.74M | 12.73M | 10.74M | 10.41M | 9.79M | 10.14M | 9.69M | 9.7M | 10.12M | 38.44M | 9.42M | 9.36M |
| EPS (Basic) | 2.09 | 2.07 | 3.03 | 3.24 | 1.80 | 2.08 | 1.88 | 1.35 | 1.02 | 1.37 | 0.80 | 1.21 | 1.05 | 0.80 | 0.43 | 0.24 | 0.45 | 0.28 | 0.27 | 0.60 | 0.72 | 0.62 | 0.82 | 0.60 | 0.52 | 0.48 | 0.42 | 0.12 | 0.44 | 0.43 |
| EPS (Diluted) | 2.08 | 2.07 | 3.01 | 3.22 | 1.79 | 2.07 | 1.87 | 1.34 | 1.01 | 1.36 | 0.79 | 1.21 | 1.05 | 0.80 | 0.43 | 0.24 | 0.45 | 0.28 | 0.27 | 0.60 | 0.71 | 0.61 | 0.82 | 0.59 | 0.52 | 0.48 | 0.41 | 0.12 | 0.44 | 0.43 |
| EBITDA | n/a | 122.9M | 176.77M | 180.79M | 97.19M | 98.49M | 74.82M | 72.39M | 46.38M | 64.46M | n/a | 28.3M | 27.41M | 22.32M | 8.39M | 7.5M | n/a | n/a | 2.3M | 10.66M | 9.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 5.66M | 5.94M | 5.55M | 5.74M | 6.8M | 4.46M | 3.69M | 3.88M | 3.52M | 917K | 506K | 886K | 914K | 983K | 1.17M | 1.45M | 1.83M | 1.86M | 2.06M | 2.28M | 2.24M | 7.47M | 3.48M | 1.98M | 1.58M | 1.47M | 1.6M | 1.7M | 1.1M | 700K |