ConnectOne Bancorp Balance Sheet - Quarterly (NASDAQ:CNOB)

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$22.45 $0 (0%) CNOB stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ConnectOne Bancorp stock analysis. Financial strength can be guaged by performing ConnectOne Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ConnectOne Bancorp had a long term debt of $530.81M at the end of 2016-Q4. ConnectOne Bancorp operating cash flow was $49.71M while ConnectOne Bancorp revenue stood at $43.07M. View ConnectOne Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash200.4M233.79M175.11M118.25M200.89M158.52M125.48M88.54M126.84M138.01M
Marketable Securities----------
Receivables3.46B3.42B3.36B3.25B3.08B2.94B2.76B2.64B2.54B2.43B
Inventory78.01M15.11M0.36M--0.99M0.12M1.39M-0.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ConnectOne Bancorp Total Current Assets
3.74B3.67B3.53B3.37B3.29B3.1B2.89B2.73B2.66B2.56B
Property Plant & Equipment60.38M---58.35M---54.45M-
Accumulated Depreciation38.3M---36.02M---33.8M-
ConnectOne Bancorp Net Property Plant & Equipment
22.08M22.11M22.47M22.65M22.33M21.52M21.25M20.35M20.65M20.9M
Investment & Advances377.6M362.99M448.19M442.19M452.43M481.79M523.73M532.71M537.74M542.99M
Other Non-Current Assets0.63M0.62M2.02M1.69M2.54M3.24M1.56M0.87M1.1M1.44M
Deferred Charges----------
Intangibles149M149.19M149.38M149.6M149.81M150.03M150.25M150.49M150.73M150.97M
Deposits & Other Assets135.59M123.61M109.77M109.25M103.7M78.63M77.78M75.2M75.3M75.38M
ConnectOne Bancorp Total Assets
4.43B4.33B4.26B4.09B4.02B3.84B3.66B3.51B3.45B3.36B
Notes Payable-481.34M495.55M---41.85M46.1M45.14M49.66M
Accounts Payable3.36B3.27B3.2B2.89B2.81B2.67B2.57B2.5B2.5B2.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ConnectOne Bancorp Total Current Liabilities
3.36B3.75B3.2B3.54B2.81B3.29B3.12B3.02B3B2.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt530.81M54.49M550.85M54.39M726.74M55.15M55.15M5.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities-23.44M26.65M22.3M-23.65M22.93M23.38M-19.13M
ConnectOne Bancorp Total Liabilities
3.9B3.83B3.78B3.62B3.54B3.37B3.2B3.05B3B2.91B
Minority Interest----------
Preferred Stock----11.25M11.25M11.25M11.25M11.25M11.25M
Common Stock Net412.73M374.28M374.28M374.28M374.28M374.28M374.28M374.28M374.28M374.28M
Capital Surplus11.41M10.4M9.86M9.32M8.52M8.31M8.12M7.08M6.01M5.81M
Retained Earnings126.46M130.88M121.3M112.66M104.6M97.32M88.77M80.52M72.39M66.62M
Treasury Stock16.72M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M
Other Liabilities-2.85M0.72M-4.32M-4.83M-4.6M-3.31M-1.73M-0.23M-1.01M0.57M
ConnectOne Bancorp Shareholders Equity
531.03M499.58M484.41M474.72M477.34M471.14M463.98M456.19M446.21M441.83M
ConnectOne Bancorp Total Liabilities & Shareholders Equity
4.43B4.33B4.26B4.09B4.02B3.84B3.66B3.51B3.45B3.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ConnectOne Bancorp historical stock prices and the current ConnectOne Bancorp stock price can tell you how the stock price has moved, whereas the ConnectOne Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $4.43B.
  • 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 $3.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNOB stock.
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ConnectOne Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3850