ConnectOne Bancorp, Inc. (CNOB) - Balance Sheet Statement

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CNOB
Financials

26.25 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ConnectOne Bancorp, Inc.

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