ConnectOne Bancorp, Inc.
CNOB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,488 | $242,714 | $268,315 | $265,536 |
| Short-Term Investments | $4,215 | $617,162 | $634,884 | $534,507 |
| Receivables | $45,498 | $49,108 | $46,062 | $34,152 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $406,201 | $908,984 | $949,261 | $834,195 |
| Property Plant & Equip (Net) | $42,936 | $42,786 | $37,979 | $40,049 |
| Goodwill | $208,372 | $208,372 | $208,372 | $208,372 |
| Intangibles | $4,639 | $5,874 | $7,312 | $8,997 |
| Long-Term Investments | $8,821,592 | $8,281,735 | $8,038,759 | $6,763,893 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $395,860 | $407,852 | $403,265 | $273,974 |
| Total NC Assets | $9,473,399 | $8,946,619 | $8,695,687 | $7,295,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,879,600 | $9,855,603 | $9,644,948 | $8,129,480 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $664,105 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,816,538 | $7,536,202 | $7,356,622 | $6,332,953 |
| Total Curr. Liab. | $8,480,643 | $7,536,202 | $7,356,622 | $6,332,953 |
| LT Debt | $122,977 | $1,026,189 | $1,022,274 | $633,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,276 | $76,592 | $87,301 | $38,754 |
| Total NC Liab. | $157,253 | $1,102,781 | $1,109,575 | $672,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,498 | $13,171 | $11,397 | $12,417 |
| Total Liabilities | $8,637,896 | $8,638,983 | $8,466,197 | $7,005,268 |
| Equity | – | – | – | – |
| Pref Stock | $110,927 | $110,927 | $110,927 | $110,927 |
| Common Stock | $586,946 | $586,946 | $586,946 | $586,946 |
| Retained Earnings | $631,446 | $590,970 | $535,915 | $440,169 |
| AOCI | -$47,846 | -$35,109 | -$32,364 | -$1,404 |
| Other Equity | -$39,769 | -$37,114 | -$22,673 | -$12,426 |
| Total Equity | $1,241,704 | $1,216,620 | $1,178,751 | $1,124,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,879,600 | $9,855,603 | $9,644,948 | $8,129,480 |
| Net Debt | $430,594 | $783,475 | $753,959 | $368,025 |