ConnectOne Bancorp, Inc.
CNOB
$21.61
-$0.19-0.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.89M | 276.75M | 342.25M | 328.09M | 286.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.24M | 46.95M | 48.70M | 49.73M | 49.11M |
| Total Current Assets | 440.13M | 323.70M | 390.94M | 377.82M | 335.63M |
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| Total Current Assets | 440.13M | 323.70M | 390.94M | 377.82M | 335.63M |
| Net Property, Plant & Equipment | 42.94M | 43.28M | 42.24M | 41.55M | 42.79M |
| Long-term Investments | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M |
| Goodwill | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M |
| Total Other Intangibles | 4.64M | 4.94M | 5.23M | 5.55M | 5.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 404.70M | 409.67M | 409.49M | 416.45M | 413.16M |
| Total Assets | 9.88B | 9.64B | 9.72B | 9.85B | 9.86B |
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| Total Accounts Payable | 7.82B | 7.52B | 7.58B | 7.59B | 7.54B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 664.46M | 614.59M | 603.59M | 725.00M | 881.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.48B | 8.14B | 8.18B | 8.31B | 8.42B |
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| Total Current Liabilities | 8.48B | 8.14B | 8.18B | 8.31B | 8.42B |
| Long-Term Debt | 107.48M | 207.36M | 232.25M | 232.13M | 132.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.95M | 15.25M | 14.44M | 12.84M | 13.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.90M | 38.80M | 73.22M | 78.72M | 76.59M |
| Total Liabilities | 8.64B | 8.40B | 8.50B | 8.64B | 8.64B |
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| Common Stock & APIC | 623.29M | 621.94M | 620.90M | 619.81M | 620.13M |
| Retained Earnings | 631.45M | 619.50M | 610.76M | 600.12M | 590.97M |
| Treasury Stock & Other | -123.96M | -112.87M | -118.36M | -114.25M | -105.41M |
| Total Common Equity | 1.13B | 1.13B | 1.11B | 1.11B | 1.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
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| Total Common Equity | 1.13B | 1.13B | 1.11B | 1.11B | 1.11B |
| Total Preferred Equity | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.24B | 1.22B | 1.22B | 1.22B |
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