CNOB Stock Annual Balance Sheet. Download in Excel
ConnectOne Bancorp Inc.
CNOB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
23.09
USD
0.01
(0.04%)
Previous close: 23.08 Open: 22.83 Bid: 14.68 Ask: 25.93
52 week range
17.07 29.31
Mkt Cap: 886 M Avg Vol (90 Days): 199,774
Last updated: Friday 27th December 2024
Financials
CNOB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 26 M | 22 M | 20 M | 23 M | 28 M | |||||
| Accumulated depreciation & depletion | -33 M | -35 M | -38 M | -40 M | -43 M | -51 M | -62 M | -40 M | -39 M | -43 M |
| Additional paid in capital | 6 M | 9 M | 11 M | 14 M | 16 M | 21 M | 24 M | 27 M | 30 M | 33 M |
| AdvanceFromFederalHomeLoanBanks | 600 M | 500 M | 426 M | 468 M | 858 M | 934 M | ||||
| AllowanceForLoansAndLeaseLosses | 14 M | 27 M | 26 M | 32 M | 35 M | 38 M | 79 M | 79 M | 91 M | 82 M |
| AssetsHeldForSale | 2,524 M | |||||||||
| AvailableForSaleSecurities | 290 M | 196 M | 353 M | 435 M | 412 M | 405 M | 488 M | 535 M | 635 M | 617 M |
| BankOwnedLifeInsurance | 53 M | 79 M | 98 M | 111 M | 114 M | 138 M | 166 M | 196 M | 231 M | 238 M |
| Cash and equivalents | 127 M | 201 M | 200 M | 150 M | 172 M | 201 M | 304 M | 266 M | 268 M | 243 M |
| CashEquivalents | 95 M | 170 M | 163 M | 97 M | 133 M | |||||
| Common par | 386 M | 386 M | 413 M | 413 M | 413 M | 469 M | 587 M | 698 M | 698 M | 698 M |
| Common stock equity | 446 M | 477 M | 531 M | 565 M | 614 M | 731 M | 915 M | 1,124 M | 1,179 M | 1,217 M |
| CommonStock | 374 M | 374 M | 413 M | 413 M | 413 M | 469 M | 587 M | 587 M | 587 M | 587 M |
| Cost in excess | 146 M | 146 M | 146 M | 146 M | 146 M | 163 M | 208 M | 208 M | 208 M | 208 M |
| CurrentDeferredTaxesLiabilities | 16 M | 22 M | 18 M | 15 M | 15 M | -5 M | -7 M | -10 M | -24 M | -21 M |
| DeferredCosts | -890000.0 | 3 M | 4 M | 3 M | 4 M | -5 M | -11 M | -10 M | ||
| DeferredTaxAssets | 20 M | 29 M | 32 M | 44 M | 41 M | |||||
| Deposits | 2,476 M | 2,791 M | 3,344 M | 3,795 M | 4,092 M | 4,768 M | 5,959 M | 6,333 M | 7,357 M | 7,536 M |
| DerivativeAssets | 48000.0 | 88000.0 | 798000.0 | 1 M | 3 M | |||||
| DerivativeProductLiabilities | 131000.0 | 273000.0 | 2 M | |||||||
| DividendsPayable | 10 M | -13 M | -11 M | -17 M | -23 M | -26 M | ||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 40 M | 19 M | 17 M | |||||||
| Float term debt | 5 M | 54 M | 55 M | 55 M | 129 M | 629 M | 629 M | 621 M | 1,011 M | 1,013 M |
| GoodwillAndOtherIntangibleAssets | 151 M | 150 M | 149 M | 148 M | 148 M | 168 M | 219 M | 217 M | 216 M | 214 M |
| Gross fixed assets (Plant Property & Equipment) | 54 M | 58 M | 60 M | 62 M | 62 M | 85 M | 108 M | 80 M | 77 M | 86 M |
| GrossLoan | 2,539 M | 3,099 M | 78 M | 25 M | 4,541 M | 5,147 M | 6,241 M | 250000.0 | 14 M | |
| GrossNotesReceivable | 7 M | 98 M | 6,829 M | 8,100 M | 8,345 M | |||||
| HeldToMaturitySecurities | 225 M | 224 M | 11 M | 11 M | 13 M | 14 M | ||||
| Intangibles | 5 M | 4 M | 3 M | 2 M | 2 M | 5 M | 11 M | 9 M | 7 M | 6 M |
| InterestBearingDepositsAssets | 136 M | 240 M | 211 M | 207 M | 181 M | |||||
| InterestBearingDepositsLiabilities | 1,983 M | 2,140 M | 2,649 M | 3,018 M | 3,324 M | 3,906 M | 4,620 M | 4,716 M | 5,855 M | 6,277 M |
| InterestPayable | 4 M | 4 M | 4 M | 4 M | 7 M | 4 M | 4 M | 3 M | ||
| Invested capital | 457 M | 586 M | 640 M | 675 M | 871 M | 1,489 M | 1,747 M | 1,898 M | 2,343 M | 2,309 M |
| Leases | 4 M | 4 M | ||||||||
| LineOfCredit | 772 M | 120 M | 1,300 M | 1,500 M | 1,700 M | 1,900 M | 2,000 M | 1,900 M | ||
| LoansHeldForSale | 78 M | 25 M | 33 M | 5 M | 250000.0 | 14 M | ||||
| LoansReceivable | 2,524 M | 3,072 M | 3,450 M | 4,140 M | 4,506 M | 5,114 M | 6,236 M | 17616.0 | 16266.0 | 20323.0 |
| LongTermCapitalLeaseObligation | -389000.0 | -427000.0 | -139000.0 | 16 M | 18 M | 12 M | 11 M | 13 M | ||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 54 M | 55 M | 55 M | 129 M | 629 M | 647 M | 634 M | 1,022 M | 1,026 M |
| Net fixed assets (net PP&E) | 21 M | 22 M | 22 M | 22 M | 19 M | 34 M | 46 M | 40 M | 38 M | 43 M |
| Net loans | 2,539 M | 3,072 M | 52 M | -7 M | 4,506 M | 5,108 M | 6,162 M | -79 M | -77 M | -82 M |
| NonInterestBearingDeposits | 493 M | 651 M | 695 M | 777 M | 769 M | 862 M | 1,339 M | 1,617 M | 1,502 M | 1,259 M |
| NotesReceivable | 10 M | 9 M | 8 M | 3 M | 3 M | 6,829 M | 8,100 M | 8,345 M | ||
| Other equity adjustments | -1 M | -5 M | -3 M | -4 M | -9 M | |||||
| Other receivable | 2,538 M | 3,059 M | 3,462 M | 4,119 M | 4,403 M | 21 M | 35 M | 6,838 M | 8,109 M | 8,352 M |
| OtherAssets | 23 M | 24 M | 37 M | 28 M | 30 M | 59 M | 88 M | 50 M | 125 M | 119 M |
| OtherCurrentBorrowings | 150000.0 | |||||||||
| OtherLiabilities | 5 M | 55 M | 56 M | 57 M | 28 M | 46 M | 26 M | 39 M | 87 M | 77 M |
| OtherLoanAssets | 100 M | 1,600 M | 2 M | 2 M | 2,300 M | 2,500 M | 2,700 M | 2,500 M | ||
| OtherRealEstateOwned | 1 M | 3 M | 626000.0 | 538000.0 | 264000.0 | |||||
| Preferred securities of subsidiary trust | 11 M | 11 M | 111 M | 111 M | 111 M | |||||
| PreferredStock | 11 M | 11 M | 111 M | 111 M | 111 M | |||||
| RestrictedCashAndInvestments | 27 M | 25 M | 28 M | 47 M | 51 M | |||||
| RestrictedInvestments | 24 M | 33 M | 24 M | 33 M | 31 M | 27 M | 25 M | 28 M | 47 M | 51 M |
| Retained earnings | 72 M | 105 M | 126 M | 160 M | 211 M | 271 M | 335 M | 439 M | 504 M | 556 M |
| SecuritiesAndInvestments | 538 M | 452 M | 378 M | 469 M | 455 M | 416 M | 501 M | 548 M | 651 M | 636 M |
| Total assets | 3,449 M | 4,016 M | 4,426 M | 5,108 M | 5,462 M | 6,174 M | 7,547 M | 8,129 M | 9,645 M | 9,856 M |
| Total equity | 446 M | 477 M | 531 M | 565 M | 614 M | 731 M | 915 M | 1,124 M | 1,179 M | 1,217 M |
| Total liabilities | 3,002 M | 3,539 M | 3,895 M | 4,543 M | 4,848 M | 5,443 M | 6,632 M | 7,005 M | 8,466 M | 8,639 M |
| TotalEquityGrossMinority | 446 M | 477 M | 531 M | 565 M | 614 M | 731 M | 915 M | 1,124 M | 1,179 M | 1,217 M |
| TotalEquityGrossMinorityInterest | 446 M | 477 M | 531 M | 565 M | 614 M | 731 M | 915 M | 1,124 M | 1,179 M | 1,217 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,449 M | 4,016 M | 4,426 M | 5,108 M | 5,462 M | 6,174 M | 7,547 M | 8,129 M | 9,645 M | 9,856 M |
| TradingSecurities | 11 M | 11 M | 13 M | 14 M | 16 M | 19 M | ||||
| Treasury stock | -17 M | -17 M | -17 M | -17 M | -17 M | -29 M | -30 M | -40 M | -53 M | -70 M |
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