ConnectOne Bancorp Inc.
23.28
0.75 (3.33%)
At close: Jan 15, 2025, 9:55 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 242.71M 268.31M 265.54M 303.76M 201.48M 172.37M 149.58M 200.40M 200.90M 126.85M 82.69M 106.14M 111.10M 37.50M 89.17M 15.03M 20.54M 34.09M 19.34M 12.03M 16.51M 23.22M 29.67M 22.27M 18.68M 16.00M 26.10M 43.10M 30.20M
Short-Term Investments 617.16M 634.88M 534.51M 487.95M 404.70M 412.03M 435.28M 353.29M 195.77M 289.53M 323.07M 496.81M 414.51M 378.08M 298.12M 242.71M 314.19M 250.60M 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 635.73M 650.70M 548.30M 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 288.00M 298.30M 280.10M 209.70M
Other Long-Term Assets 8.67B -904.36M -805.72M -766.96M -618.29M 142.88M 138.79M 135.50M 3.64B 3.15B 24.00K 54.00K 98.00K 155.00K 17.03M 17.11M 17.20M 17.31M 17.44M 2.09M 2.09M 2.09M 2.09M 2.41M 2.74M 3.10M 3.40M 3.70M -217.20M
Receivables n/a 46.06M 34.15M 35.32M 20.95M 18.21M 15.47M 12.96M 12.54M 11.70M 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 4.10M 4.40M 4.40M 3.60M
Inventory 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 291.82M n/a n/a n/a n/a 4.27B 3.90B 3.34B 3.02B 2.33B 682.89M 435.47M 801.33M 761.36M 775.99M 725.80M 643.75M 594.49M 525.15M 395.05M 363.89M 243.09M 641.62M 528.98M 473.71M 437.50M 430.10M 397.90M n/a
Total Current Assets 291.82M 949.26M 834.20M 827.03M 627.13M 4.87B 4.50B 3.90B 3.42B 2.76B 1.10B 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 457.60M 460.60M 445.40M 33.80M
Property-Plant & Equipment 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 9.40M 9.10M 10.10M 7.50M
Goodwill & Intangibles 214.25M 215.68M 217.37M 219.35M 168.03M 147.65M 148.27M 149.00M 149.82M 150.73M 16.80M 16.80M 16.80M 16.80M 17.03M 17.11M 17.20M 17.31M 17.44M 2.09M 2.09M 2.09M 2.09M 2.41M 2.74M 3.10M 3.40M 3.70M n/a
Total Long-Term Assets 9.56B 904.36M 805.72M 766.96M 618.29M 590.20M 605.22M 524.36M 591.98M 685.60M 568.87M 585.30M 515.97M 407.98M 333.01M 278.31M 348.82M 417.87M 564.46M 597.40M 536.93M 552.69M 13.78M 12.46M 12.51M 12.50M 12.50M 13.80M 217.20M
Total Assets 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 1.20B 1.02B 1.02B 1.05B 1.11B 1.01B 921.82M 823.44M 689.60M 569.55M 509.62M 470.10M 473.10M 459.20M 347.80M
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
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
Short-Term Debt 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 2.00M 23.90M n/a n/a 65.00M 60.00M 50.00M 50.00M n/a n/a n/a n/a
Other Current Liabilities -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 -2.00M -23.90M n/a n/a -65.00M -60.00M -50.00M -50.00M n/a n/a n/a n/a
Total Current Liabilities 13.17M 11.40M 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 15.00M 1.12M 2.00M 23.90M n/a n/a 65.00M 635.30M 530.40M 50.00M n/a n/a n/a n/a
Long-Term Debt 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 228.30M 228.45M 173.60M 180.15M 187.34M 130.47M 130.47M 10.00M 10.00M n/a n/a 40.00M n/a n/a n/a
Other Long-Term Liabilities 8.49B 8.47B 6.36B 5.97B 4.80B 4.12B 3.82B 3.36B n/a 2.50B 1.35B 1.10B -166.16M -176.16M 819.87M -228.45M -173.60M -180.15M -187.34M -130.47M -130.47M -10.00M -10.00M n/a n/a -40.00M n/a n/a n/a
Total Long-Term Liabilities 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 228.30M 228.45M 173.60M 180.15M 187.34M 130.47M 130.00M 10.00M 10.00M n/a n/a 40.00M n/a n/a n/a
Total Liabilities 8.64B 8.47B 633.56M 646.63M 645.63M 4.85B 4.54B 3.90B 3.54B 3.00B 1.50B 1.47B 1.30B 1.09B 1.09B 941.58M 932.37M 953.77M 1.02B 940.37M 867.64M 772.38M 645.31M 530.40M 473.11M 433.50M 439.70M 429.00M 320.10M
Total Debt 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 130.00M 75.00M 70.00M 50.00M 50.00M 40.00M 700.00K n/a 22.30M
Common Stock 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 590.97M 535.91M 440.17M 331.95M 271.78M 211.34M 160.03M 126.46M 104.61M 72.40M 61.91M 46.75M 32.70M 21.63M 17.87M 16.31M 15.16M 37.53M 38.45M 36.97M 33.27M 29.86M 28.57M 28.31M 25.57M 26.00M 23.80M 23.70M 21.40M
Comprehensive Income -35.11M -32.36M -1.40M 2.80M -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 527.00K 808.00K 1.90M 985.00K 284.00K -1.95M 1.10M 600.00K 300.00K 400.00K
Shareholders Equity 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 44.30M 39.18M 36.51M 36.60M 33.40M 30.20M 27.70M
Total Investments 1.25B 1.29B 1.08B 989.30M 820.59M 835.53M 870.57M 706.58M 615.60M 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 288.00M 298.30M 280.10M 209.70M

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