ConnectOne Bancorp Inc. (CNOBP)

22.00

0.05 (0.23%)

At close: Apr 28, 2025, 12:40 PM

22.00

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

ConnectOne Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	57.82M	242.71M	268.31M	265.54M	303.76M	201.48M	172.37M	149.58M	200.4M
Short-Term Investments	612.85M	617.16M	634.88M	534.51M	487.95M	404.7M	412.03M	435.28M	353.29M
Long-Term Investments	n/a	635.73M	650.7M	548.3M	501.34M	415.89M	423.49M	435.28M	353.29M
Other Long-Term Assets	n/a	8.67B	-904.36M	-805.72M	-766.96M	-618.29M	142.88M	138.79M	135.5M
Receivables	8.24B	n/a	46.06M	34.15M	35.32M	20.95M	18.21M	15.47M	12.96M
Inventory	n/a	n/a	-314.64M	-299.69M	-339.07M	-222.43M	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
Total Current Assets	8.91B	291.82M	949.26M	834.2M	827.03M	627.13M	4.87B	4.5B	3.9B
Property-Plant & Equipment	42.94M	42.79M	37.98M	40.05M	46.27M	34.37M	19.06M	21.66M	22.07M
Goodwill & Intangibles	213.01M	214.25M	215.68M	217.37M	219.35M	168.03M	147.65M	148.27M	149M
Total Long-Term Assets	255.95M	9.56B	904.36M	805.72M	766.96M	618.29M	590.2M	605.22M	524.36M
Total Assets	9.88B	9.86B	9.64B	8.13B	7.55B	6.17B	5.46B	5.11B	4.43B
Account Payables	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
Short-Term Debt	15.5M	884.05M	n/a	n/a	n/a	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
Total Current Liabilities	15.5M	13.17M	11.4M	12.42M	18.03M	16.45M	3.79B	3.56B	2.94B
Long-Term Debt	n/a	132.02M	n/a	621.14M	628.6M	629.18M	728.56M	724.78M	530.81M
Other Long-Term Liabilities	8.61B	8.49B	8.47B	6.36B	5.97B	4.8B	4.12B	3.82B	3.36B
Total Long-Term Liabilities	8.62B	8.64B	8.47B	633.56M	646.63M	645.63M	728.56M	724.78M	530.81M
Total Liabilities	8.64B	8.64B	8.47B	633.56M	646.63M	645.63M	4.85B	4.54B	3.9B
Total Debt	15.5M	1.03B	1.02B	633.56M	646.63M	645.63M	728.56M	724.78M	530.81M
Common Stock	n/a	586.95M	586.95M	586.95M	586.95M	468.57M	412.55M	412.55M	412.73M
Retained Earnings	631.45M	590.97M	535.91M	440.17M	331.95M	271.78M	211.34M	160.03M	126.46M
Comprehensive Income	-47.85M	-35.11M	-32.36M	-1.4M	2.8M	-1.15M	-8.79M	-4.02M	-2.85M
Shareholders Equity	1.24B	1.22B	1.18B	1.12B	915.31M	731.19M	613.93M	565.44M	531.03M
Total Investments	612.85M	1.25B	1.29B	1.08B	989.3M	820.59M	835.53M	870.57M	706.58M