ConnectOne Bancorp Inc. (CNOB)

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22.38

-0.42 (-1.84%)

At close: Apr 25, 2025, 3:59 PM

22.82

1.97%

After-hours: Apr 25, 2025, 05:28 PM EDT

ConnectOne Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	401.94M	466.65M	466.95M	399.82M	336.24M	284.59M	300.16M	311.83M	315.36M	308.08M	298.86M	287.39M	277.89M	268.47M	260.24M	258.17M	252.39M	237.25M	223.74M	205.8M	194.35M	186.35M	177.23M	170.09M	162.95M	163.11M	160.49M	156.68M	153.27M	146.42M	146.25M	143.69M	140.07M	137.91M	132.85M	128.78M
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	1K	1K	1K	1K	n/a	n/a	n/a
Gross Profit	401.94M	466.65M	466.95M	399.82M	336.24M	284.59M	300.16M	311.83M	315.36M	308.08M	298.86M	287.39M	277.89M	268.47M	260.24M	258.17M	252.39M	237.25M	223.74M	205.8M	194.35M	186.35M	177.23M	170.09M	162.95M	163.11M	160.49M	156.68M	153.27M	146.42M	146.25M	143.69M	140.06M	137.91M	132.85M	128.78M
Operating Income	76.99M	106.73M	111.44M	112.4M	170.22M	219.85M	248.83M	274.97M	244.25M	218.8M	214.02M	212.8M	216.69M	211.52M	209.13M	191.5M	164.75M	164.26M	164.65M	176.42M	182.16M	173.98M	161.33M	150.44M	133.05M	127.41M	118.03M	100.14M	107.85M	76.61M	74.01M	79.02M	76.53M	94.87M	91.78M	89.09M
Interest Income	389.15M	390.12M	383.7M	499.69M	486.4M	470.12M	443.88M	408.56M	372.09M	339.17M	319.41M	307.13M	300.77M	297.15M	297.16M	302.61M	306.56M	298.94M	292.04M	281.27M	269.71M	258.83M	243.77M	228.88M	214.12M	207.16M	198.32M	189.14M	179.9M	171.29M	166.14M	162.41M	159.83M	155.61M	150.68M	144.91M
Pretax Income	98.47M	97.5M	102.95M	106.03M	116.96M	136.38M	147.08M	162.5M	171.22M	171.66M	175.3M	173.92M	175.06M	163.13M	152.71M	127.18M	90.39M	83.96M	79.54M	86.97M	94.03M	89.36M	83.22M	80.57M	71.13M	72.09M	68.77M	56.41M	68.51M	39.78M	38.39M	44.48M	42.86M	62.52M	61.29M	61.01M
Net Income	73.79M	72.69M	76.94M	79.28M	87M	100.29M	106.22M	115.6M	120.47M	120.89M	125.57M	126.93M	129.95M	122.47M	115.11M	97.73M	70.92M	66.08M	63.01M	67.47M	73.08M	71.04M	69.32M	67.59M	60.22M	52.13M	45.31M	35.48M	43.09M	30.52M	29.3M	32.5M	30.99M	42.56M	41.56M	41.19M
Selling & General & Admin	75.22M	76.94M	76.15M	103.18M	102.22M	98.92M	99.13M	94.96M	93.7M	89.89M	84.23M	78.51M	74.32M	72.44M	71.19M	71.05M	69.97M	67.8M	63.52M	60.09M	57M	53.98M	52.57M	50.32M	48.1M	47.67M	46.57M	45.53M	44.15M	42.7M	41.42M	40.17M	39.06M	37.87M	36.68M	35.47M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	60.31M	3.27M	-98.85M	-152.97M	-150.96M	-92.67M	-39.3M	3.75M	-8.52M	1.7M	1.5M	16.82M	38.93M	36.29M	45.01M	52.73M	52.73M	41.81M	41.81M	41.81M	41.81M	36M	36M	36M	36M	32.5M	32.5M	32.5M	32.5M	28.86M	28.86M	28.86M	28.86M	25.34M	25.34M	25.34M
Operating Expenses	137.72M	102.58M	-323K	-50.75M	-62.08M	-74.75M	-37M	1.87M	1.69M	2.56M	2.44M	2.29M	2.18M	2.06M	1.93M	2.08M	2.14M	2.3M	2.56M	2.53M	2.43M	2.06M	1.78M	1.72M	1.72M	1.73M	1.76M	1.72M	1.77M	1.81M	1.88M	1.84M	1.77M	1.57M	1.53M	1.47M
Interest Expense	208.47M	152.95M	144.92M	195.92M	175.63M	202.28M	159.77M	112.06M	71.63M	45.75M	35.71M	35.98M	38.86M	44.5M	52.39M	60.23M	70.21M	76.57M	81.88M	86.34M	85.17M	81.65M	75.06M	66.85M	58.92M	52.26M	46.19M	40.64M	36.26M	33.94M	32.78M	31.83M	31.1M	29.78M	28.08M	25.94M
Selling & Marketing Expenses	2.42M	2.25M	2.17M	2.11M	1.97M	2.1M	2M	1.87M	1.69M	1.69M	1.58M	1.43M	1.32M	1.12M	989K	1.14M	1.2M	1.22M	1.48M	1.45M	1.35M	1.32M	1.04M	983K	980K	962K	995K	947K	996K	992K	1.06M	1.02M	949K	940K	894K	837K
Cost & Expenses	353.11M	392.34M	289.43M	142.32M	32.48M	-74.75M	-37M	1.87M	1.69M	2.56M	2.44M	2.29M	2.18M	2.06M	1.93M	2.08M	2.14M	2.3M	2.56M	2.53M	2.43M	2.06M	1.78M	1.72M	1.72M	1.73M	1.76M	1.72M	1.77M	1.81M	1.88M	1.84M	1.77M	1.57M	1.53M	1.47M
Income Tax Expense	24.67M	24.8M	26.01M	26.76M	29.95M	36.09M	39.29M	43.74M	46.01M	45.97M	46.42M	45.19M	44.7M	40.17M	37.06M	28.93M	19.1M	17.53M	16.2M	19.18M	20.63M	18.07M	13.73M	12.83M	10.78M	19.83M	23.34M	20.82M	25.29M	9.16M	9M	11.91M	11.78M	19.84M	19.63M	19.69M
Shares Outstanding (Basic)	38.27M	42.13M	38.32M	38.32M	38.52M	38.69M	38.97M	39.1M	39.24M	39.15M	39.29M	39.31M	41.82M	39.65M	39.68M	39.56M	40.06M	39.65M	39.54M	39.42M	35.23M	35.17M	35.32M	35.26M	32.33M	32.14M	32.11M	32.02M	32.06M	31.91M	31.91M	31.87M	30.44M	30.03M	30.02M	29.96M
Shares Outstanding (Diluted)	38.52M	38.52M	38.45M	38.51M	38.65M	38.83M	39.02M	39.3M	39.38M	39.34M	39.47M	39.73M	41.82M	39.87M	39.87M	39.79M	40.06M	39.65M	39.61M	39.52M	35.25M	35.26M	35.4M	35.32M	32.38M	32.32M	32.32M	32.3M	32.06M	32.18M	32.26M	32.19M	30.73M	30.36M	30.37M	30.25M
EPS (Basic)	0.01	1.74	1.88	1.89	2.08	2.41	2.60	2.87	3.03	3.03	3.14	3.17	3.24	3.09	2.90	2.46	1.78	1.73	1.72	1.89	2.07	2.06	2.07	2.07	1.87	1.62	1.41	1.11	1.35	0.95	0.93	1.05	1.03	1.42	1.39	1.38
EPS (Diluted)	0.05	1.78	1.88	1.89	2.07	2.40	2.58	2.85	3.01	3.01	3.12	3.15	3.22	3.07	2.89	2.45	1.78	1.73	1.72	1.89	2.07	2.06	2.06	2.06	1.86	1.61	1.41	1.11	1.35	0.95	0.93	1.05	1.02	1.40	1.37	1.36
EBITDA	76.23M	103.22M	108.76M	111.95M	122.9M	142.19M	152.78M	168.08M	176.77M	176.32M	180.16M	178.76M	179.87M	169.23M	159.11M	133.77M	88.52M	81.37M	76.16M	83.18M	83.18M	78M	71.73M	68.86M	68.86M	70.21M	66.93M	54.61M	72.37M	48.17M	46.78M	36.04M	18.28M	18.28M	n/a	n/a
EBIT	70.58M	97.5M	102.95M	106.03M	116.96M	136.38M	147.08M	162.5M	171.22M	171.66M	175.3M	173.92M	175.06M	163.13M	152.71M	127.18M	81.71M	75.28M	70.86M	78.3M	78.72M	73.72M	67.59M	64.94M	65.17M	66.45M	63.13M	50.78M	68.51M	44.44M	43.05M	32.42M	14.75M	14.76M	-3.34M	-3.06M
Depreciation & Amortization	4.57M	4.64M	4.73M	5.92M	5.94M	5.81M	5.69M	5.58M	5.55M	4.66M	4.86M	4.84M	4.81M	6.1M	6.4M	6.59M	6.8M	6.09M	5.3M	4.88M	4.46M	3.54M	2.61M	1.64M	627K	652K	676K	700K	724K	748K	772K	796K	820K	844K	868K	892K