ConnectOne Bancorp Balance Sheet - Quarterly (NASDAQ:CNOB)

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

The ConnectOne Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. The ConnectOne Bancorp balance sheet for 2016-Q3 shows cash on hand of $233.79M. The cash has increased by $58.68M. ConnectOne Bancorp revenue was $43.07M and ConnectOne Bancorp operating cash flow was $36.62M. 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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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: CNOB total assets, which was at $4.33B for 2016-Q3 is a balance sheet item representing value of what ConnectOne Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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