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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
ConnectOne Bancorp Balance Sheet 2011-2024 | CNOB
Annual Balance Sheet ConnectOne Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 832 M | 968 M | 1.01 B | 684 M | 722 M | 632 M | 392 M | 542 M | 55.1 M |
Long Term Debt |
- | - | - | - | 629 M | 729 M | 725 M | 531 M | 727 M | 470 M | 151 M | 151 M | 166 M |
Long Term Debt Current |
- | - | - | - | 16.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 129 M | 129 M | 54.7 M | 54.5 M | 54.3 M | 5.16 M | 5.2 M | 5.2 M | 5.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.64 B | 8.47 B | 7.01 B | 6.63 B | 5.44 B | 4.85 B | 4.54 B | 3.9 B | 3.54 B | 3 B | 1.5 B | 1.47 B | 1.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
591 M | 536 M | 440 M | 332 M | 272 M | 211 M | 160 M | 126 M | 105 M | 72.4 M | 61.9 M | 46.8 M | 32.7 M |
Total Assets |
9.86 B | 9.64 B | 8.13 B | 7.55 B | 6.17 B | 5.46 B | 5.11 B | 4.43 B | 4.02 B | 3.45 B | 1.67 B | 1.63 B | 1.43 B |
Cash and Cash Equivalents |
243 M | 268 M | 266 M | 304 M | 201 M | 172 M | 150 M | 200 M | 201 M | 127 M | 82.7 M | 106 M | 111 M |
Book Value |
1.22 B | 1.18 B | 1.12 B | 915 M | 731 M | 614 M | 565 M | 531 M | 477 M | 446 M | 169 M | 161 M | 136 M |
Total Shareholders Equity |
1.22 B | 1.18 B | 1.12 B | 915 M | 731 M | 614 M | 565 M | 531 M | 477 M | 446 M | 169 M | 161 M | 136 M |
All numbers in USD currency
Quarterly Balance Sheet ConnectOne Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 M | 512 M | 597 M | 603 M | 600 M | 600 M | 600 M | 600 M | 670 M | 670 M | 670 M | 670 M | 476 M | 476 M | 476 M | 476 M | 672 M | 672 M | 672 M | 672 M | 496 M | 496 M | 496 M | 496 M | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | 161 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.4 B | 8.5 B | 8.64 B | 8.64 B | 8.49 B | 8.52 B | 8.77 B | 8.47 B | 8.33 B | - | 7.2 B | 7.01 B | 6.85 B | 6.75 B | 6.51 B | 6.63 B | 6.63 B | 6.63 B | 6.63 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 4.85 B | 4.85 B | 4.85 B | 4.85 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3 B | 3 B | 3 B | 3 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
619 M | 611 M | 600 M | 591 M | 580 M | 566 M | 553 M | 536 M | 511 M | - | 465 M | 440 M | 414 M | 386 M | 358 M | 332 M | 332 M | 332 M | 332 M | 272 M | 272 M | 272 M | 272 M | 211 M | 211 M | 211 M | 211 M | 160 M | 160 M | 160 M | 160 M | 126 M | 126 M | 126 M | 126 M | 105 M | 105 M | 105 M | 105 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M |
Total Assets |
9.64 B | 9.72 B | 9.85 B | 9.86 B | 9.68 B | 9.72 B | 9.96 B | 9.64 B | 9.48 B | - | 8.33 B | 8.13 B | 7.95 B | 7.71 B | 7.45 B | 7.55 B | 7.55 B | 7.55 B | 7.55 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B |
Cash and Cash Equivalents |
247 M | 294 M | 278 M | 243 M | 253 M | 320 M | 562 M | 268 M | 334 M | - | 312 M | 266 M | 413 M | 349 M | 260 M | 304 M | 304 M | 304 M | 304 M | 201 M | 201 M | 201 M | 201 M | 172 M | 172 M | 172 M | 172 M | 150 M | 150 M | 150 M | 150 M | 200 M | 200 M | 200 M | 200 M | 201 M | 201 M | 201 M | 201 M | 127 M | 127 M | 127 M | 127 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 106 M | 106 M | 106 M | 106 M | 111 M | 111 M | 111 M | - |
Book Value |
1.24 B | 1.22 B | 1.22 B | 1.22 B | 1.19 B | 1.2 B | 1.19 B | 1.18 B | 1.15 B | - | 1.14 B | 1.12 B | 1.1 B | 965 M | 936 M | 915 M | 915 M | 915 M | 915 M | 731 M | 731 M | 731 M | 731 M | 614 M | 614 M | 614 M | 614 M | 565 M | 565 M | 565 M | 565 M | 531 M | 531 M | 531 M | 531 M | 477 M | 477 M | 477 M | 477 M | 446 M | 446 M | 446 M | 446 M | 169 M | 169 M | 169 M | 169 M | 161 M | 161 M | 161 M | 161 M | 136 M | 136 M | 136 M | 136 M |
Total Shareholders Equity |
1.24 B | 1.22 B | 1.22 B | 1.22 B | 1.19 B | 1.2 B | 1.19 B | 1.18 B | 1.15 B | 1.14 B | 1.14 B | 1.12 B | 1.1 B | 965 M | 936 M | 915 M | 915 M | 915 M | 915 M | 731 M | 731 M | 731 M | 731 M | 614 M | 614 M | 614 M | 614 M | 565 M | 565 M | 565 M | 565 M | 531 M | 531 M | 531 M | 531 M | 477 M | 477 M | 477 M | 477 M | 446 M | 446 M | 446 M | 446 M | 169 M | 169 M | 169 M | 169 M | 161 M | 161 M | 161 M | 161 M | 136 M | 136 M | 136 M | 136 M |
All numbers in USD currency