ConnectOne Bancorp, Inc.
CNOB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $243 | $268 | $266 |
| Short-Term Investments | $4 | $617 | $635 | $535 |
| Receivables | $45 | $49 | $46 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $406 | $909 | $949 | $834 |
| Property Plant & Equip (Net) | $43 | $43 | $38 | $40 |
| Goodwill | $208 | $208 | $208 | $208 |
| Intangibles | $5 | $6 | $7 | $9 |
| Long-Term Investments | $8,822 | $8,282 | $8,039 | $6,764 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $396 | $408 | $403 | $274 |
| Total NC Assets | $9,473 | $8,947 | $8,696 | $7,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,880 | $9,856 | $9,645 | $8,129 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $664 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,817 | $7,536 | $7,357 | $6,333 |
| Total Curr. Liab. | $8,481 | $7,536 | $7,357 | $6,333 |
| LT Debt | $123 | $1,026 | $1,022 | $634 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $77 | $87 | $39 |
| Total NC Liab. | $157 | $1,103 | $1,110 | $672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $13 | $11 | $12 |
| Total Liabilities | $8,638 | $8,639 | $8,466 | $7,005 |
| Equity | – | – | – | – |
| Pref Stock | $111 | $111 | $111 | $111 |
| Common Stock | $587 | $587 | $587 | $587 |
| Retained Earnings | $631 | $591 | $536 | $440 |
| AOCI | -$48 | -$35 | -$32 | -$1 |
| Other Equity | -$40 | -$37 | -$23 | -$12 |
| Total Equity | $1,242 | $1,217 | $1,179 | $1,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,880 | $9,856 | $9,645 | $8,129 |
| Net Debt | $431 | $783 | $754 | $368 |