ConnectOne Bancorp, Inc.
NASDAQ:CNOB
25.5 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 242.714 | 268.315 | 265.536 | 303.756 | 201.483 | 172.366 | 149.582 | 200.399 | 200.895 | 126.847 | 82.692 | 106.138 | 111.101 | 37.497 | 89.168 | 15.031 | 20.541 | 34.088 | 19.343 | 12.033 | 16.509 | 23.22 | 29.668 | 22.274 | 18.675 | 16 | 26.1 | 43.1 | 30.2 |
| Kortetermijnbeleggingen
| 617.162 | 634.884 | 534.507 | 487.955 | 404.701 | 412.034 | 435.284 | 353.29 | 195.77 | 289.532 | 323.07 | 496.815 | 414.507 | 378.08 | 298.124 | 242.714 | 314.194 | 250.603 | 0 | 11.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 678.583 | 903.199 | 800.043 | 791.711 | 606.184 | 584.4 | 584.866 | 553.689 | 396.665 | 416.379 | 405.762 | 602.953 | 111.101 | 37.497 | 89.168 | 15.031 | 20.541 | 34.088 | 19.343 | 12.033 | 16.509 | 23.22 | 29.668 | 22.274 | 18.675 | 16 | 26.1 | 43.1 | 30.2 |
| Nettovorderingen
| 49.108 | 46.062 | 34.152 | 35.317 | 20.949 | 18.214 | 15.47 | 12.965 | 12.545 | 11.7 | 15.561 | 6.849 | 6.219 | 4.134 | 4.033 | 4.154 | 4.535 | 4.932 | 5.875 | 4.533 | 4.485 | 4.439 | 4.542 | 5.839 | 4.727 | 4.1 | 4.4 | 4.4 | 3.6 |
| Voorraad
| -8,990.862 | -314.641 | -299.688 | -339.073 | -222.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 291.822 | 314.641 | 299.688 | 339.073 | 222.432 | 4,269.276 | 3,902.89 | 3,335.332 | 3,015.535 | 2,334.892 | 682.894 | 434.663 | 799.449 | 757.778 | 770.611 | 725.796 | 643.752 | 594.49 | 525.147 | 395.05 | 363.895 | 243.091 | 641.617 | 528.981 | 473.708 | 437.5 | 430.1 | 397.9 | 0 |
| Totaal vlottende activa
| 291.822 | 949.261 | 834.195 | 827.028 | 627.133 | 4,871.89 | 4,503.226 | 3,901.986 | 3,424.745 | 2,762.971 | 1,104.217 | 1,044.465 | 916.769 | 799.409 | 863.812 | 744.981 | 668.828 | 633.51 | 550.365 | 411.616 | 384.889 | 270.75 | 675.827 | 557.094 | 497.11 | 457.6 | 460.6 | 445.4 | 33.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 42.786 | 37.979 | 40.049 | 46.267 | 34.373 | 19.062 | 21.659 | 22.075 | 22.333 | 20.653 | 13.681 | 13.563 | 12.327 | 12.937 | 17.86 | 18.488 | 17.419 | 18.829 | 18.343 | 17.622 | 15.61 | 12.976 | 11.685 | 10.045 | 9.778 | 9.4 | 9.1 | 10.1 | 7.5 |
| Goodwill
| 208.372 | 208.372 | 208.372 | 208.372 | 162.574 | 145.909 | 145.909 | 145.909 | 145.909 | 145.909 | 16.804 | 16.804 | 16.804 | 16.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.874 | 7.312 | 8.997 | 10.977 | 5.46 | 1.737 | 2.364 | 3.088 | 3.908 | 4.825 | 0.024 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 214.246 | 215.684 | 217.369 | 219.349 | 168.034 | 147.646 | 148.273 | 148.997 | 149.817 | 150.734 | 16.804 | 16.804 | 16.804 | 16.804 | 17.028 | 17.11 | 17.204 | 17.312 | 17.437 | 2.091 | 2.091 | 2.091 | 2.091 | 2.414 | 2.736 | 3.1 | 3.4 | 3.7 | 0 |
| Langetermijnbeleggingen
| 276.555 | 650.695 | 548.301 | 501.342 | 415.886 | 423.494 | 435.284 | 353.29 | 419.826 | 514.214 | 538.356 | 554.879 | 486.74 | 378.08 | 298.124 | 242.714 | 314.194 | 381.733 | 528.684 | 577.686 | 519.234 | 537.619 | 417.274 | 330.267 | 303.94 | 288 | 298.3 | 280.1 | 209.7 |
| Belastingvorderingen
| 8,717.604 | 0 | 0 | 0 | 0 | -142.877 | -138.788 | -135.505 | -3,642.864 | -3,150.338 | 0 | 0 | 0 | 0 | -17.028 | -17.11 | -17.204 | -17.312 | -17.437 | -2.091 | -2.091 | -2.091 | -419.365 | -332.681 | -306.676 | -291.1 | -301.7 | -283.8 | 0 |
| Overige niet-vlottende activa
| 312.59 | -904.358 | -805.719 | -766.958 | -618.293 | 142.877 | 138.788 | 135.505 | 3,642.864 | 3,150.338 | 0.024 | 0.054 | 0.098 | 0.155 | 17.028 | 17.11 | 17.204 | 17.312 | 17.437 | 2.091 | 2.091 | 2.091 | 2.091 | 2.414 | 2.736 | 3.1 | 3.4 | 3.7 | -217.2 |
| Totaal niet-vlottende activa
| 9,563.781 | 904.358 | 805.719 | 766.958 | 618.293 | 590.202 | 605.216 | 524.362 | 591.976 | 685.601 | 568.865 | 585.3 | 515.969 | 407.976 | 333.012 | 278.312 | 348.817 | 417.874 | 564.464 | 597.399 | 536.935 | 552.686 | 13.776 | 12.459 | 12.514 | 12.5 | 12.5 | 13.8 | 217.2 |
| Totaal activa
| 9,855.603 | 9,644.948 | 8,129.48 | 7,547.339 | 6,174.032 | 5,462.092 | 5,108.442 | 4,426.348 | 4,016.721 | 3,448.572 | 1,673.082 | 1,629.765 | 1,432.738 | 1,207.385 | 1,196.824 | 1,023.293 | 1,017.645 | 1,051.384 | 1,114.829 | 1,009.015 | 921.824 | 823.436 | 689.603 | 569.553 | 509.624 | 470.1 | 473.1 | 459.2 | 347.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 884.046 | 11.397 | 12.417 | 18.026 | 16.449 | 405.001 | 520.077 | 246.28 | 0 | 0 | 0 | 0 | 0 | 41.855 | 46.109 | 15 | 1.123 | 2 | 23.9 | 0 | 0 | 65 | 60 | 50 | 50 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,586.353 | 0 | 0 | 0 | 0 | 3,381.933 | 3,044.433 | 2,689.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575.3 | 480.4 | -50 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5,470.399 | 11.397 | 12.417 | 18.026 | 16.449 | 3,786.934 | 3,564.51 | 2,935.777 | 0 | 0 | 0 | 0 | 0 | 41.855 | 46.109 | 15 | 1.123 | 2 | 23.9 | 0 | 0 | 65 | 635.3 | 530.4 | 50 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 132.018 | 1,022.274 | 633.561 | 646.628 | 645.627 | 728.557 | 724.776 | 530.814 | 726.742 | 500.708 | 151.155 | 151.155 | 166.155 | 176.155 | 228.299 | 228.452 | 173.6 | 180.146 | 187.335 | 130.465 | 130 | 10 | 10 | 0 | 0 | 40 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,036.566 | 7,443.923 | -633.561 | -646.628 | -645.627 | 0 | 0 | 0 | 0 | -31 | 0 | -151.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,168.584 | 8,466.197 | 633.561 | 646.628 | 645.627 | 728.557 | 724.776 | 530.814 | 726.742 | 469.708 | 151.155 | 151.155 | 166.155 | 176.155 | 228.299 | 228.452 | 173.6 | 180.146 | 187.335 | 130.465 | 130 | 10 | 10 | 0 | 0 | 40 | 0 | 0 | 0 |
| Totaal passiva
| 8,638.983 | 8,466.197 | 633.561 | 646.628 | 645.627 | 4,848.165 | 4,543.005 | 3,895.316 | 3,539.377 | 3,002.353 | 1,504.498 | 1,469.074 | 1,296.822 | 1,086.428 | 1,094.273 | 941.58 | 932.367 | 953.771 | 1,015.34 | 940.372 | 867.644 | 772.382 | 645.307 | 530.4 | 473.111 | 433.5 | 439.7 | 429 | 320.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 110.927 | 110.927 | 110.927 | 0 | 0 | 0 | 0 | 0 | 374.287 | 11.25 | 11.25 | 11.25 | 11.25 | 9.7 | 9.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.948 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 586.946 | 586.946 | 586.946 | 586.946 | 468.571 | 412.546 | 412.546 | 412.726 | 11.25 | 374.287 | 110.056 | 110.056 | 0 | 0 | 0 | 0 | 86.907 | 65.592 | 65.592 | 30.441 | 19.405 | 18.984 | 14.677 | 11.015 | 10.76 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 590.97 | 535.915 | 440.169 | 331.951 | 271.782 | 211.345 | 160.025 | 126.462 | 104.606 | 72.398 | 61.914 | 46.753 | 32.695 | 21.633 | 17.87 | 16.309 | 15.161 | 37.527 | 38.453 | 36.973 | 33.268 | 29.863 | 28.569 | 28.308 | 25.568 | 26 | 23.8 | 23.7 | 21.4 |
| Overige gereserveerde algehele resultaten
| -35.109 | -32.364 | -1.404 | 2.797 | -1.147 | -8.789 | -4.019 | -2.846 | -4.609 | -1.014 | -2.544 | 5.063 | -5.446 | -7.675 | -10.776 | -8.912 | -5.824 | -3.41 | -4.642 | 0.527 | 0.808 | 1.899 | 0.985 | 0.284 | -1.948 | 1.1 | 0.6 | 0.3 | 0.4 |
| Overige totale aandeelhoudersvermogen
| -37.114 | -22.673 | -12.426 | -6.384 | -8.016 | -1.175 | -3.115 | -5.31 | -8.19 | -10.702 | -12.092 | -12.431 | 97.417 | 97.299 | 85.838 | 74.316 | -10.966 | -2.096 | 0.086 | 0.702 | 0.699 | 0.308 | 0.065 | -0.425 | 0.185 | 9.5 | 9 | 6.2 | 5.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,216.62 | 1,178.751 | 1,124.212 | 915.31 | 731.19 | 613.927 | 565.437 | 531.032 | 477.344 | 446.219 | 168.584 | 160.691 | 135.916 | 120.957 | 102.551 | 81.713 | 85.278 | 97.613 | 99.489 | 68.643 | 54.18 | 51.054 | 44.296 | 39.182 | 36.513 | 36.6 | 33.4 | 30.2 | 27.7 |
| Totaal eigen vermogen
| 1,216.62 | 1,178.751 | 1,124.212 | 915.31 | 731.19 | 613.927 | 565.437 | 531.032 | 477.344 | 446.219 | 168.584 | 160.691 | 135.916 | 120.957 | 102.551 | 81.713 | 85.278 | 97.613 | 99.489 | 68.643 | 54.18 | 51.054 | 44.296 | 39.182 | 36.513 | 36.6 | 33.4 | 30.2 | 27.7 |
| Totaal passiva en aandeelhoudersvermogen
| 9,855.603 | 9,644.948 | 8,129.48 | 7,547.339 | 6,174.032 | 5,462.092 | 5,108.442 | 4,426.348 | 4,016.721 | 3,448.572 | 1,673.082 | 1,629.765 | 1,432.738 | 1,207.385 | 1,196.824 | 1,023.293 | 1,017.645 | 1,051.384 | 1,114.829 | 1,009.015 | 921.824 | 823.436 | 689.603 | 569.553 | 509.624 | 470.1 | 473.1 | 459.2 | 347.8 |