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 Balance Sheet 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
Cash & Equivalents	356.49M	247.25M	293.51M	277.58M	242.71M	253.3M	319.92M	562.42M	268.31M	333.84M	299.32M	311.54M	265.54M	413.19M	349.42M	260.09M	303.76M	256.12M	349.36M	282.81M	201.48M	194.01M	185.65M	172.55M	172.37M	155.85M	176.17M	142.79M	149.58M	141.26M	146.51M	161.87M	200.4M	233.79M	175.11M	118.26M
Short-Term Investments	4.21M	646.71M	620.58M	619.4M	617.16M	581.87M	612.82M	629M	634.88M	623.63M	675.94M	512.03M	534.51M	462.88M	458.93M	442.02M	487.95M	453.01M	418.43M	446.74M	404.7M	425.85M	441.91M	516.54M	412.03M	410.04M	400.01M	424.32M	435.28M	400.52M	402.13M	352.48M	353.29M	338.46M	208.27M	191.33M
Long-Term Investments	632.94M	667.11M	338.98M	331.7M	276.56M	599.54M	630.77M	647.03M	650.7M	639.19M	691.93M	525.23M	548.3M	476.58M	472.16M	455.22M	501.34M	466.42M	431.83M	460.1M	415.89M	437.08M	453.06M	528.1M	423.49M	421.44M	411.57M	435.93M	435.28M	400.52M	402.13M	352.48M	353.29M	338.46M	422.98M	410.7M
Other Long-Term Assets	n/a	8.83B	312.16M	312.24M	306.72M	-853.8M	-883.68M	-901.48M	-904.36M	-15.56M	286.03M	279.5M	246.15M	244.19M	236.92M	6.93B	6.98B	6.92B	6.99B	6.72B	5.77B	5.76B	5.72B	5.68B	5.12B	-1K	4.93B	4.85B	4.79B	4.53B	4.36B	4.13B	4.05B	3.92B	3.92B	3.8B
Receivables	45.5M	n/a	n/a	n/a	n/a	n/a	n/a	46.3M	46.06M	7.85B	7.23B	6.93B	34.15M	33.61M	34M	35.25M	35.32M	34.33M	29.89M	24.32M	20.95M	21.02M	21.27M	21.2M	18.21M	17.69M	16.75M	16.02M	15.47M	14.84M	13.19M	12.7M	12.96M	12.5M	12.73M	12.6M
Inventory	n/a	n/a	-8.08B	-8.54B	12.31M	-300.09M	-366.16M	-608.72M	-314.64M	7.44B	n/a	n/a	-299.69M	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	n/a	341.77M	327.31M	291.82M	300.09M	366.16M	n/a	n/a	n/a	n/a	n/a	n/a	6.3B	6.14B	6B	5.95B	5.97B	6.11B	5.78B	4.93B	4.88B	4.8B	4.61B	4.27B	4.19B	4.1B	3.97B	3.9B	3.72B	3.55B	3.41B	3.34B	3.23B	3.27B	3.19B
Total Current Assets	406.2M	707.81M	341.77M	327.31M	291.82M	300.09M	366.16M	1.24B	949.26M	8.81B	8.2B	7.76B	834.2M	7.21B	6.98B	6.73B	6.78B	6.71B	6.91B	6.54B	5.56B	5.52B	5.45B	5.32B	4.87B	4.78B	4.7B	4.55B	4.5B	4.27B	4.11B	3.94B	3.9B	3.82B	3.67B	3.51B
Property-Plant & Equipment	42.94M	43.28M	42.24M	41.55M	42.79M	39.66M	37.97M	39.14M	37.98M	38.72M	39.2M	39.18M	40.05M	40.64M	41.31M	42.77M	46.27M	52.75M	54.87M	59.79M	34.37M	35.54M	36.18M	35.46M	19.06M	21M	20.39M	21.04M	21.66M	21.92M	21.63M	22.26M	22.07M	22.11M	22.48M	22.65M
Goodwill & Intangibles	213.01M	213.31M	213.6M	213.93M	214.25M	214.59M	214.94M	215.31M	215.68M	216.09M	216.5M	216.94M	217.37M	217.85M	218.34M	218.84M	219.35M	219.98M	220.6M	221.26M	168.03M	168.37M	168.71M	162.75M	147.65M	147.79M	147.94M	148.1M	148.27M	148.44M	148.61M	148.8M	149M	149.19M	149.38M	149.6M
Total Long-Term Assets	888.89M	9.75B	9.38B	9.53B	9.56B	853.8M	883.68M	901.48M	904.36M	878.44M	947.64M	781.34M	805.72M	735.07M	731.81M	716.83M	766.96M	739.14M	707.31M	741.15M	618.29M	641M	657.96M	726.31M	590.2M	590.23M	579.9M	605.07M	605.22M	570.88M	572.37M	523.54M	524.36M	509.76M	594.84M	582.96M
Total Assets	9.88B	9.64B	9.72B	9.85B	9.86B	9.68B	9.72B	9.96B	9.64B	9.48B	8.84B	8.33B	8.13B	7.95B	7.71B	7.45B	7.55B	7.45B	7.62B	7.28B	6.17B	6.16B	6.11B	6.05B	5.46B	5.37B	5.28B	5.16B	5.11B	4.84B	4.68B	4.46B	4.43B	4.33B	4.26B	4.09B
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.5M	15.25M	603.59M	725M	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	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 Liabilities	-15.5M	n/a	-603.59M	-725M	-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	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
Total Current Liabilities	15.5M	15.25M	6.5B	6.99B	5.47B	12.42M	10.01M	10.72M	6.99B	11.45M	12.12M	11.77M	5.13B	12.44M	14.23M	15.26M	n/a	26.73M	27.65M	28.73M	n/a	17.15M	17.79M	16.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	768.01M	821.95M	232.25M	232.13M	132.02M	966.9M	906.79M	931.67M	180.88M	983.13M	1.03B	565.2M	633.56M	406.1M	506.26M	512.43M	646.63M	708.78M	869.54M	314.82M	645.63M	641.26M	726.04M	732.05M	728.56M	758.45M	757.39M	823.34M	724.78M	639.78M	680.79M	545.8M	530.81M	535.83M	550.86M	700.89M
Other Long-Term Liabilities	-783.51M	2.23B	8.24B	8.38B	8.48B	7.5B	7.6B	7.83B	8.29B	7.34B	6.65B	6.61B	6.37B	6.42B	6.21B	5.97B	5.99B	5.8B	5.82B	6.05B	4.8B	4.77B	4.67B	4.6B	4.12B	4.02B	3.94B	3.77B	3.82B	3.65B	3.45B	3.37B	3.36B	3.29B	-550.86M	-700.89M
Total Long-Term Liabilities	n/a	3.07B	2B	1.65B	3.17B	979.33M	916.79M	8.76B	8.47B	8.32B	1.04B	576.97M	633.56M	418.54M	520.5M	527.69M	646.63M	735.5M	897.19M	884.55M	645.63M	658.41M	743.82M	748.77M	728.56M	758.45M	757.39M	823.34M	724.78M	639.78M	680.79M	545.8M	530.81M	535.83M	550.86M	700.89M
Total Liabilities	8.64B	8.4B	8.5B	8.64B	8.64B	979.33M	916.79M	8.77B	8.47B	8.33B	7.7B	7.2B	7.01B	6.85B	6.75B	6.51B	6.63B	6.56B	6.75B	6.43B	5.44B	5.44B	5.41B	5.37B	4.85B	4.77B	4.7B	4.59B	4.54B	4.29B	4.14B	3.92B	3.9B	3.83B	3.78B	3.62B
Total Debt	783.51M	837.2M	850.27M	969.98M	1.03B	979.33M	916.79M	942.39M	1.02B	994.59M	1.04B	576.97M	633.56M	418.54M	520.5M	527.69M	646.63M	735.5M	897.19M	884.55M	645.63M	658.41M	743.82M	748.77M	728.56M	758.45M	757.39M	823.34M	724.78M	639.78M	680.79M	545.8M	530.81M	535.83M	550.86M	700.89M
Common Stock	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	586.95M	468.57M	468.57M	471.07M	468.57M	412.55M	412.55M	412.55M	413.96M	412.55M	412.55M	412.55M	412.55M	412.73M	374.29M	374.29M	374.29M
Retained Earnings	631.45M	619.5M	610.76M	600.12M	590.97M	579.78M	566.5M	553.26M	535.91M	510.96M	489.64M	464.89M	440.17M	414M	386.28M	358.44M	331.95M	309.89M	288.69M	273.82M	271.78M	254.16M	235.65M	219.56M	211.34M	195.1M	177.62M	162.51M	160.03M	151.85M	141.18M	135.94M	126.46M	130.88M	121.3M	112.66M
Comprehensive Income	-47.85M	-36.75M	-42.24M	-38.13M	-35.11M	-53.41M	-33.84M	-33.86M	-32.36M	-36.49M	-19.1M	-8.27M	-1.4M	-973K	-190K	-689K	2.8M	1.3M	309K	1.46M	-1.15M	-1.13M	-2.88M	-5.28M	-8.79M	-10.68M	-8.65M	-7.51M	-4.02M	-2.83M	-3.21M	-3.29M	-2.85M	724K	-4.32M	-4.83M
Shareholders Equity	1.24B	1.24B	1.22B	1.22B	1.22B	1.19B	1.2B	1.19B	1.18B	1.15B	1.14B	1.14B	1.12B	1.1B	964.96M	935.64M	915.31M	890.74M	867.74M	853.71M	731.19M	720.16M	699.22M	682.39M	613.93M	594.87M	578.56M	564.27M	565.44M	557.69M	546.17M	540.28M	531.03M	499.59M	484.41M	474.73M
Total Investments	637.15M	1.31B	338.98M	331.7M	276.56M	599.54M	630.77M	1.28B	1.29B	1.25B	1.37B	1.04B	1.08B	939.47M	931.09M	897.25M	989.3M	919.43M	850.26M	906.84M	820.59M	862.93M	894.97M	1.04B	835.53M	831.48M	811.59M	860.25M	870.57M	801.03M	804.26M	704.95M	706.58M	676.92M	631.25M	602.03M