ConnectOne Bancorp Balance Sheet - Annual (NASDAQ:CNOB)

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$24.35 $0.25 (1.04%) CNOB stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at ConnectOne Bancorp balance sheet. As in our ConnectOne Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The ConnectOne Bancorp balance sheet for 2015 shows total assets of $4.02B. ConnectOne Bancorp revenue was $152.14M and ConnectOne Bancorp operating cash flow was $52.3M for the same year. View latest and last 10 year balance sheet data to check ConnectOne Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M44.36M
Marketable Securities----------
Receivables3.08B2.54B957.41M886.28M752.62M703.71M711.21M674.1M551.04M550.38M
Inventory---1.49M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ConnectOne Bancorp Total Current Assets
3.29B2.66B1.04B993.91M863.72M741.2M800.37M689.13M621.07M594.74M
Property Plant & Equipment58.35M54.45M36.86M35.96M33.14M32.82M37.7M37.29M--
Accumulated Depreciation36.02M33.8M23.18M22.4M20.81M19.89M19.84M18.8M--
ConnectOne Bancorp Net Property Plant & Equipment
22.33M20.65M13.68M13.56M12.32M12.93M17.86M18.48M17.41M18.82M
Investment & Advances452.43M537.74M547.34M563.84M495.97M387.67M308.79M252.94M322.66M389.53M
Other Non-Current Assets2.54M1.1M0.22M1.3M0.59M--3.94M--
Deferred Charges----------
Intangibles149.81M150.73M16.82M16.85M16.9M16.95M17.02M17.11M17.2M17.31M
Deposits & Other Assets103.7M75.3M54.9M40.28M43.21M48.6M52.76M41.66M39.28M30.95M
ConnectOne Bancorp Total Assets
4.02B3.45B1.67B1.63B1.43B1.21B1.2B1.02B1.02B1.05B
Notes Payable-495.55M---41.85M46.1M45.14M49.66M36.59M
Accounts Payable2.81B2.5B1.35B1.32B1.13B868.41M819.86M667.98M709.1M742.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ConnectOne Bancorp Total Current Liabilities
2.81B3B1.35B1.32B1.13B910.27M865.97M713.12M758.76M778.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt726.74M5.15M151.15M151.15M166.15M176.15M228.29M228.45M173.6M174.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
ConnectOne Bancorp Total Liabilities
3.54B3B1.5B1.47B1.3B1.09B1.09B941.58M932.36M953.77M
Minority Interest----------
Preferred Stock11.25M11.25M11.25M11.25M11.25M9.7M9.61M---
Common Stock Net374.28M374.28M110.05M110.05M110.05M110.05M97.9M86.9M86.9M65.59M
Capital Surplus8.52M6.01M4.98M4.8M4.71M4.94M5.65M5.2M5.13M4.53M
Retained Earnings104.6M72.39M61.91M46.75M32.69M21.63M17.87M16.3M15.16M37.52M
Treasury Stock16.71M16.71M17.07M17.23M17.35M17.69M17.72M17.79M16.1M6.63M
Other Liabilities-4.6M-1.01M-2.54M5.06M-5.44M-7.67M-10.77M-8.91M-5.82M-3.41M
ConnectOne Bancorp Shareholders Equity
477.34M446.21M168.58M160.69M135.91M120.95M102.55M81.71M85.27M97.61M
ConnectOne Bancorp Total Liabilities & Shareholders Equity
4.02B3.45B1.67B1.63B1.43B1.21B1.2B1.02B1.02B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ConnectOne Bancorp stock price by looking at ConnectOne Bancorp historical stock prices. One can compare PE with industry average by looking at the ConnectOne Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the ConnectOne Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ConnectOne Bancorp had total assets of $4.02B.
  • Liabilities: The total liabilities of ConnectOne Bancorp for 2015 total to $3.54B. Liabilities for a company like ConnectOne Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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ConnectOne Bancorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.11
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.5240