ConnectOne Bancorp, Inc. (CNOBP)
USD 22.22
(0.23%)
USD 22.22
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.85 Billion | 9.64 Billion | 8.12 Billion | 7.54 Billion | 6.17 Billion | 5.46 Billion |
| Total Current Assets | 291.82 Million | 949.26 Million | 834.19 Million | 827.02 Million | 627.13 Million | 4.87 Billion |
| Cash And Short Term Investments | 678.58 Million | 903.19 Million | 800.04 Million | 791.71 Million | 606.18 Million | 584.4 Million |
| Cash and Cash Equivalents | 242.71 Million | 268.31 Million | 265.53 Million | 303.75 Million | 201.48 Million | 172.36 Million |
| Short Term Investments | 617.16 Million | 634.88 Million | 534.5 Million | 487.95 Million | 404.7 Million | 412.03 Million |
| Net Receivables | 49.1 Million | 46.06 Million | 34.15 Million | 35.31 Million | 20.94 Million | 18.21 Million |
| Inventory | -8.99 Billion | -314.64 Million | -299.68 Million | -339.07 Million | -222.43 Million | - |
| Other Current Assets | 291.82 Million | 314.64 Million | 299.68 Million | 339.07 Million | 222.43 Million | 4.26 Billion |
| Total Non-Current Assets | 9.56 Billion | 904.35 Million | 805.71 Million | 766.95 Million | 618.29 Million | 590.2 Million |
| Net PPE | 42.78 Million | 37.97 Million | 40.04 Million | 46.26 Million | 34.37 Million | 19.06 Million |
| Good Will And Intangible Assets | 214.24 Million | 215.68 Million | 217.36 Million | 219.34 Million | 168.03 Million | 147.64 Million |
| Good Will | 208.37 Million | 208.37 Million | 208.37 Million | 208.37 Million | 162.57 Million | 145.9 Million |
| Intangible Assets | 5.87 Million | 7.31 Million | 8.99 Million | 10.97 Million | 5.46 Million | 1.73 Million |
| Long-Term Investments | 276.55 Million | 650.69 Million | 548.3 Million | 501.34 Million | 415.88 Million | 423.49 Million |
| Tax Assets | 8.71 Billion | - | - | - | - | -142.87 Million |
| Other Non Current Assets | 312.59 Million | -904.35 Million | -805.71 Million | -766.95 Million | -618.29 Million | 142.87 Million |
| Other Assets | 1.00 | 7.79 Billion | 6.48 Billion | 5.95 Billion | 4.92 Billion | - |
| Total Liabilities | 8.63 Billion | 8.46 Billion | 633.56 Million | 646.62 Million | 645.62 Million | 4.84 Billion |
| Total Current Liabilities | 5.47 Billion | 11.39 Million | 12.41 Million | 18.02 Million | 16.44 Million | 3.78 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 884.04 Million | 11.39 Million | 12.41 Million | 18.02 Million | 16.44 Million | 405 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.58 Billion | - | - | - | - | 3.38 Billion |
| Total Non Current Liabilities | 3.16 Billion | 8.46 Billion | 633.56 Million | 646.62 Million | 645.62 Million | 728.55 Million |
| Long-Term Debt | 132.01 Million | 1.02 Billion | 633.56 Million | 646.62 Million | 645.62 Million | 728.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Billion | 7.44 Billion | -633.56 Million | -646.62 Million | -645.62 Million | - |
| Other Liabilities | - | -11.39 Million | -12.41 Million | -18.02 Million | -16.44 Million | 332.67 Million |
| Total Equity | 1.21 Billion | 1.17 Billion | 1.12 Billion | 915.31 Million | 731.19 Million | 613.92 Million |
| Stock Holders Equity | 1.21 Billion | 1.17 Billion | 1.12 Billion | 915.31 Million | 731.19 Million | 613.92 Million |
| Common Stock | 586.94 Million | 586.94 Million | 586.94 Million | 586.94 Million | 468.57 Million | 412.54 Million |
| Retained Earnings | 590.97 Million | 535.91 Million | 440.16 Million | 331.95 Million | 271.78 Million | 211.34 Million |
| Accumulated other comprehensive income | -35.1 Million | -32.36 Million | -1.4 Million | 2.79 Million | -1.14 Million | -8.78 Million |
| Common Stock Equity | 1.21 Billion | 1.17 Billion | 1.12 Billion | 915.31 Million | 731.19 Million | 613.92 Million |
| Capital Lease Obligation | 10.12 Million | 11.39 Million | 12.41 Million | 18.02 Million | 16.44 Million | - |
| Total Investments | 276.55 Million | 1.28 Billion | 1.08 Billion | 989.29 Million | 820.58 Million | 835.52 Million |
| Total Debt | 1.02 Billion | 1.02 Billion | 633.56 Million | 646.62 Million | 645.62 Million | 728.55 Million |
| Net Debt | 783.47 Million | 753.95 Million | 368.02 Million | 342.87 Million | 444.14 Million | 556.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.63 Billion | 9.72 Billion | 9.85 Billion | 9.85 Billion | 9.85 Billion | 9.67 Billion |
| Total Current Assets | 294.19 Million | 341.77 Million | 327.31 Million | 291.82 Million | 291.82 Million | 300.09 Million |
| Cash And Short Term Investments | 707.8 Million | 293.51 Million | 277.58 Million | -61.42 Million | 678.58 Million | 253.29 Million |
| Cash and Cash Equivalents | 61.09 Million | 293.51 Million | 277.58 Million | 242.71 Million | 242.71 Million | 253.29 Million |
| Short Term Investments | 646.71 Million | 620.57 Million | 619.39 Million | 617.16 Million | 617.16 Million | 581.86 Million |
| Net Receivables | 8.07 Billion | 48.26 Million | 49.73 Million | 49.1 Million | 49.1 Million | 46.79 Million |
| Inventory | -8.78 Billion | -8.07 Billion | -8.54 Billion | 12.31 Million | -8.99 Billion | -300.09 Million |
| Other Current Assets | 294.19 Million | 341.77 Million | 327.31 Million | 291.82 Million | 291.82 Million | 300.09 Million |
| Total Non-Current Assets | 9.34 Billion | 9.38 Billion | 9.52 Billion | 9.56 Billion | 9.56 Billion | 853.79 Million |
| Net PPE | 43.27 Million | 42.24 Million | 41.55 Million | 42.78 Million | 42.78 Million | 39.66 Million |
| Good Will And Intangible Assets | 213.3 Million | 213.6 Million | 213.92 Million | 214.24 Million | 214.24 Million | 214.59 Million |
| Good Will | 208.37 Million | 208.37 Million | 208.37 Million | 208.37 Million | 208.37 Million | 208.37 Million |
| Intangible Assets | 4.93 Million | 5.23 Million | 5.55 Million | 5.87 Million | 5.87 Million | 6.22 Million |
| Long-Term Investments | 228.92 Million | 338.98 Million | 331.7 Million | 276.55 Million | 276.55 Million | 599.54 Million |
| Tax Assets | - | 8.47 Billion | 8.62 Billion | 8.72 Billion | 8.71 Billion | - |
| Other Non Current Assets | 8.85 Billion | 312.16 Million | 312.23 Million | 306.71 Million | 312.59 Million | -853.79 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 8.52 Billion |
| Total Liabilities | 8.4 Billion | 8.49 Billion | 8.63 Billion | 8.63 Billion | 8.63 Billion | 979.32 Million |
| Total Current Liabilities | 1.26 Billion | 6.49 Billion | 6.98 Billion | 5.47 Billion | 5.47 Billion | 12.42 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.25 Million | 603.58 Million | 725 Million | 884.04 Million | 884.04 Million | 12.42 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.24 Billion | 5.89 Billion | 6.26 Billion | 4.58 Billion | 4.58 Billion | - |
| Total Non Current Liabilities | 7.13 Billion | 2 Billion | 1.64 Billion | 3.16 Billion | 3.16 Billion | 979.32 Million |
| Long-Term Debt | 821.95 Million | 232.24 Million | 232.13 Million | 132.01 Million | 132.01 Million | 979.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.31 Billion | 1.77 Billion | 1.41 Billion | 3.03 Billion | 3.03 Billion | -979.32 Million |
| Other Liabilities | - | - | - | - | - | -12.42 Million |
| Total Equity | 1.23 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Stock Holders Equity | 1.23 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Common Stock | 586.94 Million | 586.94 Million | 586.94 Million | 586.94 Million | 586.94 Million | 586.94 Million |
| Retained Earnings | 619.49 Million | 610.75 Million | 600.11 Million | 590.97 Million | 590.97 Million | 579.77 Million |
| Accumulated other comprehensive income | -36.75 Million | -42.24 Million | -38.13 Million | -35.1 Million | -35.1 Million | -53.41 Million |
| Common Stock Equity | 1.23 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Capital Lease Obligation | 15.25 Million | 14.43 Million | 12.84 Million | 10.12 Million | 10.12 Million | 12.42 Million |
| Total Investments | 228.92 Million | 338.98 Million | 331.7 Million | 276.55 Million | 276.55 Million | 599.54 Million |
| Total Debt | 821.95 Million | 850.27 Million | 969.97 Million | 1.02 Billion | 1.02 Billion | 979.32 Million |
| Net Debt | 760.85 Million | 556.75 Million | 692.39 Million | 783.47 Million | 783.47 Million | 726.02 Million |
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