CONNECTONE BANCORP INC (CNOB) Stock Balance Sheet
USA - NASDAQ:CNOB - US20786W1071 - Common Stock
24.13 USD
-0.13 (-0.54%)
24.13 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 68.45M | 40.47M | 42.99M | 43.12M | 38.08M | |||
| Investments | 1.83B | 990.15M | 886.90M | 936.28M | 803.92M | |||
| Net Loans | 11.01B | 8.19B | 8.26B | 8.01B | 6.75B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.58M | 42.94M | 42.79M | 38.00M | 40.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 215.61M | 208.37M | 208.37M | 208.40M | 208.40M | |||
| Intangibles | 66.31M | 4.64M | 5.87M | 7.30M | 9.00M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 13.92B | 9.88B | 9.86B | 9.64B | 8.13B | |||
| LIABILITIES | ||||||||
| Total Deposits | 11.28B | 7.82B | 7.54B | 7.36B | 6.33B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 35.33M | 15.50M | 13.17M | 11.40M | 12.40M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 35.33M | 15.50M | 13.17M | 11.40M | 12.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 276.50M | 79.94M | 79.44M | 153.30M | 153.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 45.13M | 34.28M | 76.59M | 87.30M | 38.80M | |||
| Total Non-Current Liabilities | 12.38B | 8.62B | 8.63B | 8.45B | 6.99B | |||
| TOTAL LIABILITIES | 12.42B | 8.64B | 8.64B | 8.47B | 7.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 614.53M | 631.45M | 590.97M | 535.90M | 440.20M | |||
| Additional Paid In Capital | 36.73M | 36.35M | 33.18M | 30.10M | 27.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 968.69M | 697.87M | 697.87M | 697.80M | 697.80M | |||
| Treasury Stock | -76.12M | -76.12M | -70.30M | -52.80M | -39.70M | |||
| Other Shareholders' Equity | 12.87M | 21.79M | 22.73M | 29.40M | -900.00K | |||
| Shares Outstanding | 50.27M | 38.37M | 38.52M | 39.20M | 39.60M | |||
| Tangible Book Value per Share | 21.9529 | 23.9186 | 23.1426 | 21.7398 | 20.0985 | |||
| Total Shareholders' Equity | 1.50B | 1.24B | 1.22B | 1.18B | 1.12B | |||
| TOTAL LIABILITIES AND EQUITY | 13.92B | 9.88B | 9.86B | 9.64B | 8.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.06 | 0.07 | 0.13 | 0.14 | |||
| Return On Assets (ROA) | 0.23% | 0.68% | 0.82% | 1.24% | 1.58% | |||
| Return On Equity (ROE) | 2.09% | 5.44% | 6.64% | 10.11% | 11.41% | |||
All data in USD , ROIC based on taxRate of 0.21