ConnectOne Bancorp Balance Sheet - Annual (NASDAQ:CNOB)

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$25.6 $0.4 (1.54%) CNOB stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ConnectOne Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ConnectOne Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ConnectOne Bancorp revenue was $171.16M and ConnectOne Bancorp operating cash flow was $52.3M forĀ 2015. The balance sheet shows total liabilities of $3.54B and shareholders equity of $477.34M. 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
Cash200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M
Marketable Securities---------
Receivables3.08B2.54B957.41M886.28M752.62M703.71M711.21M674.1M551.04M
Inventory---1.49M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
ConnectOne Bancorp Total Current Assets
3.29B2.66B1.04B993.91M863.72M741.2M800.37M689.13M621.07M
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
22.33M20.65M13.68M13.56M12.32M12.93M17.86M18.48M17.41M
Investment & Advances452.43M537.74M547.34M563.84M495.97M387.67M308.79M252.94M322.66M
Other Non-Current Assets2.54M1.1M0.22M1.3M0.59M--3.94M-
Deferred Charges---------
Intangibles149.81M150.73M16.82M16.85M16.9M16.95M17.02M17.11M17.2M
Deposits & Other Assets103.7M75.3M54.9M40.28M43.21M48.6M52.76M41.66M39.28M
ConnectOne Bancorp Total Assets
4.02B3.45B1.67B1.63B1.43B1.21B1.2B1.02B1.02B
Notes Payable-495.55M---41.85M46.1M45.14M49.66M
Accounts Payable2.81B2.5B1.35B1.32B1.13B868.41M819.86M667.98M709.1M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
ConnectOne Bancorp Total Current Liabilities
2.81B3B1.35B1.32B1.13B910.27M865.97M713.12M758.76M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt726.74M5.15M151.15M151.15M166.15M176.15M228.29M228.45M173.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
ConnectOne Bancorp Total Liabilities
3.54B3B1.5B1.47B1.3B1.09B1.09B941.58M932.36M
Minority Interest---------
Preferred Stock11.25M11.25M11.25M11.25M11.25M9.7M9.61M--
Common Stock Net374.28M374.28M110.05M110.05M110.05M110.05M97.9M86.9M86.9M
Capital Surplus8.52M6.01M4.98M4.8M4.71M4.94M5.65M5.2M5.13M
Retained Earnings104.6M72.39M61.91M46.75M32.69M21.63M17.87M16.3M15.16M
Treasury Stock16.71M16.71M17.07M17.23M17.35M17.69M17.72M17.79M16.1M
Other Liabilities-4.6M-1.01M-2.54M5.06M-5.44M-7.67M-10.77M-8.91M-5.82M
ConnectOne Bancorp Shareholders Equity
477.34M446.21M168.58M160.69M135.91M120.95M102.55M81.71M85.27M
ConnectOne Bancorp Total Liabilities & Shareholders Equity
4.02B3.45B1.67B1.63B1.43B1.21B1.2B1.02B1.02B
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ConnectOne Bancorp is $3.54B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNOB stock.
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