ConnectOne Bancorp Inc. (CNOB)

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21.29

-0.51 (-2.34%)

At close: Apr 04, 2025, 2:34 PM

ConnectOne Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
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	434.66M	799.45M	757.78M	770.61M	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	-53.59M	-11.16M	-17.41M	-29.21M	-6.28M	-5M	-70.6M	-65.18M	-53.81M	-53.1M	-3.7M	-3M	-2.4M	-2.1M
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	n/a	132.02M	n/a	621.14M	628.6M	629.18M	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