ConnectOne Bancorp Balance Sheet - Quarterly (NASDAQ:CNOB)

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$23.35 $0.2 (0.85%) CNOB stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like ConnectOne Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. ConnectOne Bancorp revenue was $46.75M and ConnectOne Bancorp operating cash flow was $36.62M for 2016-Q3. The balance sheet shows total liabilities of $3.83B and shareholders equity of $499.58M. 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 Payable-495.55M---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 monetary significance. CNOB assets grew from $4.26B in 2016-Q2 to $4.33B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
1.4610