ConnectOne Bancorp Balance Sheet - Quarterly (NASDAQ:CNOB)

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$24.1 $0.1 (0.41%) CNOB stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at ConnectOne Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ConnectOne Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. ConnectOne Bancorp had a long term debt of $54.49M at the end of 2016-Q3. ConnectOne Bancorp operating cash flow was $36.62M while ConnectOne Bancorp revenue stood at $46.75M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash233.79M175.11M118.25M200.89M158.52M125.48M88.54M126.84M138.01M92.61M
Marketable Securities----------
Receivables3.42B3.36B3.25B3.08B2.94B2.76B2.64B2.54B2.43B1B
Inventory15.11M0.36M--0.99M0.12M1.39M-0.92M0.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ConnectOne Bancorp Total Current Assets
3.67B3.53B3.37B3.29B3.1B2.89B2.73B2.66B2.56B1.09B
Property Plant & Equipment---58.35M---54.45M--
Accumulated Depreciation---36.02M---33.8M--
ConnectOne Bancorp Net Property Plant & Equipment
22.11M22.47M22.65M22.33M21.52M21.25M20.35M20.65M20.9M14.01M
Investment & Advances362.99M448.19M442.19M452.43M481.79M523.73M532.71M537.74M542.99M496.4M
Other Non-Current Assets0.62M2.02M1.69M2.54M3.24M1.56M0.87M1.1M1.44M0.22M
Deferred Charges----------
Intangibles149.19M149.38M149.6M149.81M150.03M150.25M150.49M150.73M150.97M16.81M
Deposits & Other Assets123.61M109.77M109.25M103.7M78.63M77.78M75.2M75.3M75.38M43.4M
ConnectOne Bancorp Total Assets
4.33B4.26B4.09B4.02B3.84B3.66B3.51B3.45B3.36B1.67B
Notes Payable481.34M495.55M---41.85M46.1M45.14M49.66M36.59M
Accounts Payable3.27B3.2B2.89B2.81B2.67B2.57B2.5B2.5B2.47B1.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ConnectOne Bancorp Total Current Liabilities
3.75B3.2B3.54B2.81B3.29B3.12B3.02B3B2.89B1.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt54.49M550.85M54.39M726.74M55.15M55.15M5.15M5.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.44M26.65M22.3M-23.65M22.93M23.38M-19.13M-
ConnectOne Bancorp Total Liabilities
3.83B3.78B3.62B3.54B3.37B3.2B3.05B3B2.91B1.49B
Minority Interest----------
Preferred Stock---11.25M11.25M11.25M11.25M11.25M11.25M11.25M
Common Stock Net374.28M374.28M374.28M374.28M374.28M374.28M374.28M374.28M374.28M110.05M
Capital Surplus10.4M9.86M9.32M8.52M8.31M8.12M7.08M6.01M5.81M5.38M
Retained Earnings130.88M121.3M112.66M104.6M97.32M88.77M80.52M72.39M66.62M67.1M
Treasury Stock16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M
Other Liabilities0.72M-4.32M-4.83M-4.6M-3.31M-1.73M-0.23M-1.01M0.57M1.2M
ConnectOne Bancorp Shareholders Equity
499.58M484.41M474.72M477.34M471.14M463.98M456.19M446.21M441.83M178.27M
ConnectOne Bancorp Total Liabilities & Shareholders Equity
4.33B4.26B4.09B4.02B3.84B3.66B3.51B3.45B3.36B1.67B
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: An asset is a resource that a corporation like ConnectOne Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CNOB stock as of quarter is $4.33B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $3.83B. 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

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
)
1.5080