ConnectOne Bancorp Inc. (CNOBP)

AI Score

Unlock

21.99

0.12 (0.55%)

At close: Apr 17, 2025, 2:53 PM

21.99

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

ConnectOne Bancorp Income 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
Revenue	68.45M	65.62M	134.41M	133.46M	133.17M	65.92M	67.28M	69.88M	81.52M	81.48M	78.95M	73.41M	74.24M	72.26M	67.48M	63.91M	64.81M	64.03M	65.41M	58.13M	49.68M	50.52M	47.47M	46.69M	41.68M	41.39M	40.33M	39.55M	41.83M	38.77M	36.52M	36.14M	34.98M	38.6M	33.96M	32.52M
Cost of 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	1K	n/a	n/a	n/a
Gross Profit	68.45M	65.62M	134.41M	133.46M	133.17M	65.92M	67.28M	69.88M	81.52M	81.48M	78.95M	73.41M	74.24M	72.26M	67.48M	63.91M	64.81M	64.03M	65.41M	58.13M	49.68M	50.52M	47.47M	46.69M	41.68M	41.39M	40.33M	39.55M	41.83M	38.77M	36.52M	36.14M	34.98M	38.6M	33.96M	32.52M
Operating Income	n/a	23.93M	27.86M	25.2M	29.73M	28.64M	28.83M	83.02M	79.36M	57.61M	54.97M	52.3M	53.92M	52.83M	53.76M	56.19M	48.75M	50.45M	36.12M	29.44M	48.26M	50.83M	47.89M	35.18M	40.08M	38.18M	37.01M	17.78M	34.44M	28.8M	19.11M	25.49M	3.2M	26.21M	24.12M	23M
Interest Income	127.07M	129.19M	4.4M	128.48M	128.04M	122.78M	120.38M	115.2M	111.76M	96.54M	85.06M	78.73M	78.83M	76.78M	72.79M	72.36M	75.21M	76.8M	78.23M	76.31M	67.6M	69.89M	67.47M	64.75M	56.73M	54.82M	52.58M	49.99M	49.77M	45.98M	43.4M	40.75M	41.16M	40.83M	39.67M	38.17M
Pretax Income	26.46M	23.18M	25.74M	23.08M	25.49M	28.64M	28.83M	34.01M	44.91M	39.34M	44.25M	42.73M	45.34M	42.98M	42.87M	43.87M	33.41M	32.55M	17.35M	7.08M	26.98M	28.14M	24.78M	14.13M	22.31M	22M	22.13M	4.7M	23.27M	18.68M	9.77M	16.79M	-5.47M	17.3M	15.86M	15.17M
Net Income	20.37M	17.16M	19.06M	17.2M	19.27M	21.41M	21.39M	24.93M	32.56M	27.34M	30.78M	29.79M	32.98M	32.02M	32.14M	32.81M	25.5M	24.65M	14.76M	6M	20.66M	21.58M	19.22M	11.61M	18.63M	19.86M	17.49M	4.24M	10.54M	13.04M	7.66M	11.85M	-2.02M	11.81M	10.86M	10.35M
Selling & General & Admin	24.54M	25.39M	613K	24.67M	26.26M	24.61M	27.64M	23.72M	22.96M	24.81M	23.47M	22.46M	19.15M	19.15M	17.75M	18.28M	17.26M	17.9M	17.61M	17.2M	15.1M	13.62M	14.18M	14.1M	12.08M	12.21M	11.93M	11.88M	11.65M	11.11M	10.88M	10.51M	10.2M	9.83M	9.63M	9.4M
Research & Development	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
Other Expenses	43.92M	40.23M	-11.97M	-11.86M	-13.13M	-61.89M	-66.09M	-9.85M	45.16M	-8.52M	-23.05M	-22.11M	55.37M	-8.72M	-7.72M	n/a	52.73M	n/a	n/a	n/a	41.81M	n/a	n/a	n/a	36M	n/a	n/a	n/a	32.5M	n/a	n/a	n/a	28.86M	n/a	n/a	n/a
Operating Expenses	48.26M	65.62M	11.97M	11.86M	13.13M	-37.28M	-38.45M	532K	454K	461K	426K	351K	1.32M	345K	278K	241K	1.2M	214K	426K	304K	1.35M	473K	397K	210K	980K	192K	337K	207K	996K	225K	289K	256K	1.04M	293K	250K	184K
Interest Expense	63.32M	69.36M	6.48M	69.31M	7.8M	61.33M	57.48M	49.01M	34.46M	18.82M	9.77M	8.58M	8.58M	8.78M	10.04M	11.46M	14.22M	16.67M	17.89M	21.43M	20.58M	21.98M	22.35M	20.26M	17.06M	15.39M	14.14M	12.33M	10.4M	9.32M	8.59M	7.94M	8.09M	8.15M	7.64M	7.21M
Selling & Marketing Expenses	495K	635K	613K	677K	323K	554K	556K	532K	454K	461K	426K	351K	454K	345K	278K	241K	256K	214K	426K	304K	273K	473K	397K	210K	244K	192K	337K	207K	226K	225K	289K	256K	222K	293K	250K	184K
Cost & Expenses	68.45M	65.62M	108.66M	110.37M	107.68M	-37.28M	-38.45M	532K	454K	461K	426K	351K	1.32M	345K	278K	241K	1.2M	214K	426K	304K	1.35M	473K	397K	210K	980K	192K	337K	207K	996K	225K	289K	256K	1.04M	293K	250K	184K
Income Tax Expense	6.09M	6.02M	6.69M	5.88M	6.21M	7.23M	7.44M	9.08M	12.35M	10.43M	11.89M	11.35M	12.3M	10.88M	10.65M	10.87M	7.77M	7.77M	2.52M	1.05M	6.2M	6.44M	5.5M	2.49M	3.64M	2.1M	4.6M	444K	12.69M	5.61M	2.09M	4.91M	-3.45M	5.44M	5M	4.78M
Shares Outstanding (Basic)	38.27M	42.13M	38.32M	38.32M	38.52M	38.69M	38.97M	39.1M	39.24M	39.15M	39.29M	39.31M	41.82M	39.65M	39.68M	39.56M	40.06M	39.65M	39.54M	39.42M	35.23M	35.17M	35.32M	35.26M	32.33M	32.14M	32.11M	32.02M	32.06M	31.91M	31.91M	31.87M	30.44M	30.03M	30.02M	29.96M
Shares Outstanding (Diluted)	38.52M	38.52M	38.45M	38.51M	38.65M	38.83M	39.02M	39.3M	39.38M	39.34M	39.47M	39.73M	41.82M	39.87M	39.87M	39.79M	40.06M	39.65M	39.61M	39.52M	35.25M	35.26M	35.4M	35.32M	32.38M	32.32M	32.32M	32.3M	32.06M	32.18M	32.26M	32.19M	30.73M	30.36M	30.37M	30.25M
EPS (Basic)	-1.27	0.37	0.50	0.41	0.46	0.51	0.51	0.60	0.79	0.70	0.78	0.76	0.79	0.81	0.81	0.83	0.64	0.62	0.37	0.15	0.59	0.61	0.54	0.33	0.58	0.62	0.54	0.13	0.33	0.41	0.24	0.37	-0.07	0.39	0.36	0.35
EPS (Diluted)	-1.27	0.41	0.50	0.41	0.46	0.51	0.51	0.59	0.79	0.69	0.78	0.75	0.79	0.80	0.81	0.82	0.64	0.62	0.37	0.15	0.59	0.61	0.54	0.33	0.58	0.61	0.54	0.13	0.33	0.41	0.24	0.37	-0.07	0.39	0.36	0.34
EBITDA	n/a	24.58M	27.15M	24.51M	26.98M	30.13M	30.34M	35.45M	46.27M	40.71M	45.64M	44.15M	45.82M	44.55M	44.24M	45.26M	35.18M	34.42M	18.91M	n/a	28.04M	29.21M	25.93M	n/a	22.86M	22.95M	23.05M	n/a	24.21M	19.67M	10.74M	17.76M	n/a	18.28M	n/a	n/a
EBIT	-1.43M	23.18M	25.74M	23.08M	25.49M	28.64M	28.83M	34.01M	44.91M	39.34M	44.25M	42.73M	45.34M	42.98M	42.87M	43.87M	33.41M	32.55M	17.35M	-1.6M	26.98M	28.14M	24.78M	-1.18M	21.98M	22M	22.13M	-944K	23.27M	18.68M	9.77M	16.79M	-813K	17.3M	-862K	-870K
Depreciation & Amortization	1.43M	1.4M	321K	1.42M	1.5M	1.49M	1.51M	1.45M	1.37M	1.37M	1.39M	1.42M	483K	1.57M	1.37M	1.39M	1.77M	1.87M	1.56M	1.6M	1.06M	1.08M	1.15M	1.18M	144K	145K	169K	169K	169K	169K	193K	193K	193K	193K	217K	217K