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 | 42.33% | -19.14% | 4.31% | 14.51% | -9.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.51% | -3.59% | -2.08% | 1.27% | 4.94% |
| Total Current Assets | 35.97% | -17.20% | 3.47% | 12.57% | -7.30% |
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| Total Current Assets | 35.97% | -17.20% | 3.47% | 12.57% | -7.30% |
| Net Property, Plant & Equipment | -0.79% | 2.46% | 1.66% | -2.88% | 7.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.00% | -5.68% | -5.78% | -5.46% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.21% | 0.04% | -1.67% | 0.80% | -0.91% |
| Total Assets | 2.49% | -0.87% | -1.32% | -0.02% | 1.83% |
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| Total Accounts Payable | 3.93% | -0.69% | -0.17% | 0.70% | 1.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.11% | 1.82% | -16.75% | -17.71% | 5.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.25% | -0.50% | -1.61% | -1.23% | 1.74% |
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| Total Current Liabilities | 4.25% | -0.50% | -1.61% | -1.23% | 1.74% |
| Long-Term Debt | -48.17% | -10.71% | 0.05% | 75.84% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.09% | 5.66% | 12.40% | -2.49% | 6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.22% | -47.01% | -6.99% | 2.78% | 5.05% |
| Total Liabilities | 2.83% | -1.17% | -1.60% | -0.02% | 1.75% |
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| Common Stock & APIC | 0.22% | 0.17% | 0.18% | -0.05% | 0.19% |
| Retained Earnings | 1.93% | 1.43% | 1.77% | 1.55% | 1.93% |
| Treasury Stock & Other | -9.83% | 4.64% | -3.60% | -8.39% | 13.26% |
| Total Common Equity | 0.20% | 1.37% | 0.69% | 0.00% | 2.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.20% | 1.37% | 0.69% | 0.00% | 2.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.18% | 1.25% | 0.63% | 0.00% | 2.40% |
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