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 | 37.47% | -12.22% | -9.33% | -46.22% | -11.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.84% | 0.33% | 2.90% | -13.51% | -17.93% |
| Total Current Assets | 31.14% | -10.60% | -7.97% | -43.40% | -12.87% |
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| Total Current Assets | 31.14% | -10.60% | -7.97% | -43.40% | -12.87% |
| Net Property, Plant & Equipment | 0.35% | 9.12% | 11.25% | 6.15% | 12.66% |
| 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 | -21.02% | -20.68% | -20.35% | -19.99% | -19.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | -1.74% | 1.49% | 3.13% | 1.69% |
| Total Assets | 0.24% | -0.41% | 0.00% | -1.07% | 2.18% |
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| Total Accounts Payable | 3.77% | 1.15% | 0.50% | -2.12% | 2.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.58% | -26.40% | -22.12% | -- | 6.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.80% | -1.63% | -1.61% | 7.23% | 2.82% |
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| Total Current Liabilities | 0.80% | -1.63% | -1.61% | 7.23% | 2.82% |
| Long-Term Debt | -18.59% | 57.21% | 76.23% | -75.08% | -27.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.68% | 22.76% | 44.25% | 19.84% | 15.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.05% | -46.78% | 5.39% | 6.48% | -12.27% |
| Total Liabilities | -0.01% | -1.07% | -0.29% | -1.51% | 2.04% |
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| Common Stock & APIC | 0.51% | 0.48% | 0.52% | 0.25% | 0.50% |
| Retained Earnings | 6.85% | 6.85% | 7.81% | 8.47% | 10.27% |
| Treasury Stock & Other | -17.61% | 7.12% | -23.66% | -24.84% | -23.77% |
| Total Common Equity | 2.27% | 4.77% | 2.28% | 2.37% | 3.55% |
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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 | 2.27% | 4.77% | 2.28% | 2.37% | 3.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | 4.32% | 2.07% | 2.15% | 3.21% |
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