ConnectOne Bancorp, Inc.

NASDAQ:CNOB

24.06 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 356.488242.714268.315265.536303.756201.483172.366149.582200.399200.895126.84782.692106.138111.10137.49789.16815.03120.54134.08819.34312.03316.50923.2229.66822.27418.6751626.143.130.2
Kortetermijnbeleggingen 4.215617.162634.884534.507487.955404.701412.034435.284353.29195.77289.532323.07496.815414.5070000000000000000
Liquide middelen en kortetermijnbeleggingen 360.703859.876903.199800.043791.711606.184584.4584.866553.689396.665416.379405.762602.953525.60837.49789.16815.03120.54134.08819.34312.03316.50923.2229.66822.27418.6751626.143.130.2
Nettovorderingen 45.49849.10846.06234.15235.31720.94918.21415.4712.96512.54511.715.5616.8496.2194.1344.0334.1544.5354.9325.8754.5334.4854.4394.5425.8394.7274.14.44.43.6
Voorraad 000000000000000000000000000000
Overige vlottende activa 0000000000000.8111.8843.5825.37400000000000000
Totaal vlottende activa 406.201908.984949.261834.195827.028627.133602.614600.336566.654409.21428.079421.323610.613533.71145.21398.57519.18525.07639.0225.21816.56620.99427.65934.2128.11323.40220.130.547.533.8
Niet-vlottende activa:
Materiële vaste activa, netto 42.93642.78637.97940.04946.26734.37319.06221.65922.07522.33320.65313.68113.56312.32712.93717.8618.48817.41918.82918.34317.62215.6112.97611.68510.0459.7789.49.110.17.5
Goodwill 208.372208.372208.372208.372208.372162.574145.909145.909145.909145.909145.90916.80416.80416.80416.804000000000000000
Immateriële activa 4.6395.8747.3128.99710.9775.461.7372.3643.0883.9084.8250.0240.05400000000000000000
Goodwill en immateriële activa 213.011214.246215.684217.369219.349168.034147.646148.273148.997149.817150.73416.80416.80416.80416.80417.02817.1117.20417.31217.4372.0912.0912.0912.0912.4142.7363.13.43.70
Langetermijnbeleggingen 8,821.5928,281.7358,038.7596,763.8936,175.1785,119.6694,517.5984,164.5533,528.0933,296.4912,749.1631,165.896938.99818.6411,077.6571,009.019912.663860.7927.1871,029.573951.209865.757764.172626.319527.561471.606436.8429.5396.6306.2
Belastingvorderingen 000000000000000000000000000000
Overige niet-vlottende activa 395.86407.852403.265273.974279.517224.823175.172173.621160.529138.05899.94355.35449.74151.15754.61953.00655.84797.24649.03624.25821.52717.83716.53815.2981.422.1020.7340.61.30.3
Totaal niet-vlottende activa 9,473.3998,946.6198,695.6877,295.2856,720.3115,546.8994,859.4784,508.1063,859.6943,606.6993,020.4931,251.7591,019.152899.0271,162.1721,096.9131,004.108992.5691,012.3641,089.611992.449901.295795.777655.393541.44486.222450.034442.6411.7314
Totaal activa 9,879.69,855.6039,644.9488,129.487,547.3396,174.0325,462.0925,108.4424,426.3484,016.7213,448.5721,673.0821,629.7651,432.7381,207.3851,196.8241,023.2931,017.6451,051.3841,114.8291,009.015921.824823.436689.603569.553509.624470.1473.1459.2347.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000
Kortlopende schulden 000000000031310041.85546.10975.28649.66431.443122.093101.35799.724140.431132.296101.26280.75212.60.7022.3
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000
Overige kortlopende verplichtingen 7,820.1147,536.2027,356.6226,332.9535,959.2244,767.5424,092.0923,795.1283,344.2712,790.9662,475.6071,342.0051,306.9221,121.415860.332813.705667.985709.103742.182705.912708.55637.92621.951503.011429.109392.359380.9439429.1297.7
Totaal kortlopende verplichtingen 7,820.1147,536.2027,356.6226,332.9535,959.2244,767.5424,092.0923,795.1283,344.2712,790.9662,506.6071,373.0051,306.9221,121.415902.187859.814743.271758.767773.625828.005809.907737.644762.382635.3530.4473.111393.5439.7429.1320
Langlopende verplichtingen:
Langetermijnschulden 783.5061,026.1891,022.274633.561646.628645.627728.557724.776530.814725.93500.708120.155151.155166.155176.155228.299228.452173.6180.146187.335130.465130.46510100040000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 34.27676.59287.30138.75426.17729.67327.51623.10120.23121.669-4.96211.33810.9979.2528.0865.626-30.1430000000000.0340-0.10.1
Totaal niet-vlottende verplichtingen 817.7821,102.7811,109.575672.315672.805675.3756.073747.877551.045747.599495.746131.493162.152175.407184.241233.925198.309173.6180.146187.335130.465130101000400-0.10.1
Totaal passiva 8,637.8968,638.9838,466.1977,005.2686,632.0295,442.8424,848.1654,543.0053,895.3163,539.3773,002.3531,504.4981,469.0741,296.8221,086.4281,094.273941.58932.367953.7711,015.34940.372867.644772.382645.307530.4473.111433.5439.7429320.1
Eigen vermogen:
Preferente aandelen 110.927110.927110.927110.9270000011.2511.2511.2511.2511.259.79.61900000000000000
Gewone aandelen 586.946586.946586.946586.946586.946468.571412.546412.546412.726374.287374.287110.056110.056110.05600086.90777.1365.59230.44119.40518.98414.67711.01510.760000
Ingehouden winsten 631.446590.97535.915440.169331.951271.782211.345160.025126.462104.60672.39861.91446.75332.69521.63317.06816.30915.16125.98938.45336.97333.26829.86328.56928.30825.5682623.823.721.4
Overige gereserveerde algehele resultaten -47.846-35.109-32.364-1.4042.797-1.147-8.789-4.019-2.846-4.609-1.014-2.5445.063-5.446-7.675-10.776-8.912-5.824-3.41-4.6420.5270.8081.8990.9850.284-1.9481.10.60.30.4
Overige totale aandeelhoudersvermogen -39.769-37.114-22.673-12.426-6.384-8.016-1.175-3.115-5.31-8.19-10.702-12.092-12.431-12.63997.29985.83874.316-10.966-2.0960.0860.7020.6990.3080.065-0.4252.1339.596.25.9
Totaal eigen vermogen van aandeelhouders 1,241.7041,216.621,178.7511,124.212915.31731.19613.927565.437531.032477.344446.219168.584160.691135.916120.957102.55181.71385.27897.61399.48968.64354.1851.05444.29639.18236.51336.633.430.227.7
Totaal eigen vermogen 1,241.7041,216.621,178.7511,124.212915.31731.19613.927565.437531.032477.344446.219168.584160.691135.916120.957102.55181.71385.27897.61399.48968.64354.1851.05444.29639.18236.51336.633.430.227.7
Totaal passiva en aandeelhoudersvermogen 9,879.69,855.6039,644.9488,129.487,547.3396,174.0325,462.0925,108.4424,426.3484,016.7213,448.5721,673.0821,629.7651,432.7381,207.3851,196.8241,023.2931,017.6451,051.3841,114.8291,009.015921.824823.436689.603569.553509.624470.1473.1459.2347.8