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 Balance Sheet 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 |
Cash & Equivalents | 57.82M | 242.71M | 268.31M | 265.54M | 303.76M | 201.48M | 172.37M | 149.58M | 200.4M | 200.9M | 126.85M | 82.69M | 106.14M | 111.1M | 37.5M | 89.17M | 15.03M | 20.54M | 34.09M | 19.34M | 12.03M | 16.51M | 23.22M | 29.67M | 22.27M | 18.68M | 16M | 26.1M | 43.1M | 30.2M |
Short-Term Investments | 612.85M | 617.16M | 634.88M | 534.51M | 487.95M | 404.7M | 412.03M | 435.28M | 353.29M | 195.77M | 289.53M | 323.07M | 496.81M | 414.51M | 378.08M | 298.12M | 242.71M | 314.19M | 250.6M | n/a | 11.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 635.73M | 650.7M | 548.3M | 501.34M | 415.89M | 423.49M | 435.28M | 353.29M | 419.83M | 514.21M | 538.36M | 554.88M | 486.74M | 378.08M | 298.12M | 242.71M | 314.19M | 381.73M | 528.68M | 577.69M | 519.23M | 537.62M | 417.27M | 330.27M | 303.94M | 288M | 298.3M | 280.1M | 209.7M |
Other Long-Term Assets | n/a | 8.67B | -904.36M | -805.72M | -766.96M | -618.29M | 142.88M | 138.79M | 135.5M | 3.64B | 3.15B | 24K | 54K | 98K | 155K | 17.03M | 17.11M | 17.2M | 17.31M | 17.44M | 2.09M | 2.09M | 2.09M | 2.09M | 2.41M | 2.74M | 3.1M | 3.4M | 3.7M | -217.2M |
Receivables | 8.24B | n/a | 46.06M | 34.15M | 35.32M | 20.95M | 18.21M | 15.47M | 12.96M | 12.54M | 11.7M | 15.56M | 6.85M | 6.22M | 4.13M | 4.03M | 4.15M | 4.54M | 4.93M | 5.88M | 4.53M | 4.49M | 4.44M | 4.54M | 5.84M | 4.73M | 4.1M | 4.4M | 4.4M | 3.6M |
Inventory | n/a | n/a | -314.64M | -299.69M | -339.07M | -222.43M | 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 Current Assets | n/a | 291.82M | n/a | n/a | n/a | n/a | 4.27B | 3.9B | 3.34B | 3.02B | 2.33B | 682.89M | 435.47M | 801.33M | 761.36M | 775.99M | 725.8M | 643.75M | 594.49M | 525.15M | 395.05M | 363.89M | 243.09M | 641.62M | 528.98M | 473.71M | 437.5M | 430.1M | 397.9M | n/a |
Total Current Assets | 8.91B | 291.82M | 949.26M | 834.2M | 827.03M | 627.13M | 4.87B | 4.5B | 3.9B | 3.42B | 2.76B | 1.1B | 1.04B | 916.77M | 799.41M | 863.81M | 744.98M | 668.83M | 633.51M | 550.37M | 411.62M | 384.89M | 270.75M | 675.83M | 557.09M | 497.11M | 457.6M | 460.6M | 445.4M | 33.8M |
Property-Plant & Equipment | 42.94M | 42.79M | 37.98M | 40.05M | 46.27M | 34.37M | 19.06M | 21.66M | 22.07M | 22.33M | 20.65M | 13.68M | 13.56M | 12.33M | 12.94M | 17.86M | 18.49M | 17.42M | 18.83M | 18.34M | 17.62M | 15.61M | 12.98M | 11.69M | 10.04M | 9.78M | 9.4M | 9.1M | 10.1M | 7.5M |
Goodwill & Intangibles | 213.01M | 214.25M | 215.68M | 217.37M | 219.35M | 168.03M | 147.65M | 148.27M | 149M | 149.82M | 150.73M | 16.8M | 16.8M | 16.8M | 16.8M | 17.03M | 17.11M | 17.2M | 17.31M | 17.44M | 2.09M | 2.09M | 2.09M | 2.09M | 2.41M | 2.74M | 3.1M | 3.4M | 3.7M | n/a |
Total Long-Term Assets | 255.95M | 9.56B | 904.36M | 805.72M | 766.96M | 618.29M | 590.2M | 605.22M | 524.36M | 591.98M | 685.6M | 568.87M | 585.3M | 515.97M | 407.98M | 333.01M | 278.31M | 348.82M | 417.87M | 564.46M | 597.4M | 536.93M | 552.69M | 13.78M | 12.46M | 12.51M | 12.5M | 12.5M | 13.8M | 217.2M |
Total Assets | 9.88B | 9.86B | 9.64B | 8.13B | 7.55B | 6.17B | 5.46B | 5.11B | 4.43B | 4.02B | 3.45B | 1.67B | 1.63B | 1.43B | 1.21B | 1.2B | 1.02B | 1.02B | 1.05B | 1.11B | 1.01B | 921.82M | 823.44M | 689.6M | 569.55M | 509.62M | 470.1M | 473.1M | 459.2M | 347.8M |
Account Payables | 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 |
Deferred 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 |
Short-Term Debt | 15.5M | 884.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.85M | 46.11M | 45.14M | 1.12M | 2M | 23.9M | n/a | n/a | 65M | 60M | 50M | 50M | n/a | n/a | n/a | n/a |
Other Current Liabilities | -15.5M | -870.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.85M | n/a | -45.14M | -1.12M | -2M | -23.9M | n/a | n/a | -65M | -60M | -50M | -50M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 15.5M | 13.17M | 11.4M | 12.42M | 18.03M | 16.45M | 3.79B | 3.56B | 2.94B | n/a | n/a | n/a | n/a | n/a | 41.85M | 46.11M | 15M | 1.12M | 2M | 23.9M | n/a | n/a | 65M | 635.3M | 530.4M | 50M | n/a | n/a | n/a | n/a |
Long-Term Debt | 15.5M | 145.19M | n/a | 633.56M | 646.63M | 645.63M | 728.56M | 724.78M | 530.81M | n/a | 500.71M | 151.16M | 151.16M | 166.16M | 176.16M | 228.3M | 228.45M | 173.6M | 180.15M | 187.34M | 130.47M | 130.47M | 10M | 10M | n/a | n/a | 40M | n/a | n/a | n/a |
Other Long-Term Liabilities | 8.61B | 8.49B | 8.47B | 6.36B | 5.97B | 4.8B | 4.12B | 3.82B | 3.36B | n/a | 2.5B | 1.35B | 1.1B | -166.16M | -176.16M | 819.87M | -228.45M | -173.6M | -180.15M | -187.34M | -130.47M | -130.47M | -10M | -10M | n/a | n/a | -40M | n/a | n/a | n/a |
Total Long-Term Liabilities | 8.62B | 8.64B | 8.47B | 633.56M | 646.63M | 645.63M | 728.56M | 724.78M | 530.81M | 726.74M | 469.71M | 151.16M | 151.16M | 166.16M | 176.16M | 228.3M | 228.45M | 173.6M | 180.15M | 187.34M | 130.47M | 130M | 10M | 10M | n/a | n/a | 40M | n/a | n/a | n/a |
Total Liabilities | 8.64B | 8.64B | 8.47B | 633.56M | 646.63M | 645.63M | 4.85B | 4.54B | 3.9B | 3.54B | 3B | 1.5B | 1.47B | 1.3B | 1.09B | 1.09B | 941.58M | 932.37M | 953.77M | 1.02B | 940.37M | 867.64M | 772.38M | 645.31M | 530.4M | 473.11M | 433.5M | 439.7M | 429M | 320.1M |
Total Debt | 15.5M | 1.03B | 1.02B | 633.56M | 646.63M | 645.63M | 728.56M | 724.78M | 530.81M | 726.74M | 500.71M | 151.16M | 151.16M | 166.16M | 218.01M | 274.41M | 243.45M | 174.72M | 182.15M | 211.24M | 130.47M | 130M | 75M | 70M | 50M | 50M | 40M | 700K | n/a | 22.3M |
Common Stock | n/a | 586.95M | 586.95M | 586.95M | 586.95M | 468.57M | 412.55M | 412.55M | 412.73M | 11.25M | 374.29M | 110.06M | 110.06M | n/a | n/a | n/a | n/a | 86.91M | 65.59M | 65.59M | 30.44M | 19.41M | 18.98M | 14.68M | 11.02M | 10.76M | n/a | n/a | n/a | n/a |
Retained Earnings | 631.45M | 590.97M | 535.91M | 440.17M | 331.95M | 271.78M | 211.34M | 160.03M | 126.46M | 104.61M | 72.4M | 61.91M | 46.75M | 32.7M | 21.63M | 17.87M | 16.31M | 15.16M | 37.53M | 38.45M | 36.97M | 33.27M | 29.86M | 28.57M | 28.31M | 25.57M | 26M | 23.8M | 23.7M | 21.4M |
Comprehensive Income | -47.85M | -35.11M | -32.36M | -1.4M | 2.8M | -1.15M | -8.79M | -4.02M | -2.85M | -4.61M | -1.01M | -2.54M | 5.06M | -5.45M | -7.67M | -10.78M | -8.91M | -5.82M | -3.41M | -4.64M | 527K | 808K | 1.9M | 985K | 284K | -1.95M | 1.1M | 600K | 300K | 400K |
Shareholders Equity | 1.24B | 1.22B | 1.18B | 1.12B | 915.31M | 731.19M | 613.93M | 565.44M | 531.03M | 477.34M | 446.22M | 168.58M | 160.69M | 135.92M | 120.96M | 102.55M | 81.71M | 85.28M | 97.61M | 99.49M | 68.64M | 54.18M | 51.05M | 44.3M | 39.18M | 36.51M | 36.6M | 33.4M | 30.2M | 27.7M |
Total Investments | 612.85M | 1.25B | 1.29B | 1.08B | 989.3M | 820.59M | 835.53M | 870.57M | 706.58M | 615.6M | 803.75M | 861.43M | 1.05B | 901.25M | 756.16M | 596.25M | 485.43M | 628.39M | 632.34M | 528.68M | 588.78M | 519.23M | 537.62M | 417.27M | 330.27M | 303.94M | 288M | 298.3M | 280.1M | 209.7M |