ConnectOne Bancorp Balance Sheet - Quarterly (NASDAQ:CNOB)

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$17.8 $0.15 (0.84%) CNOB stock closing price Oct 21, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ConnectOne Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. ConnectOne Bancorp revenue was $41.61M and ConnectOne Bancorp operating cash flow was $24.45M for 2016-Q2. The balance sheet shows total liabilities of $3.78B and shareholders equity of $484.41M. View ConnectOne Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ConnectOne Bancorp Total Current Assets
Property Plant & Equipment--58.35M---54.45M---
Accumulated Depreciation--36.02M---33.8M---
ConnectOne Bancorp Net Property Plant & Equipment
Investment & Advances448.19M442.19M452.43M481.79M523.73M532.71M537.74M542.99M496.4M510.64M
Other Non-Current Assets2.02M1.69M2.54M3.24M1.56M0.87M1.1M1.44M0.22M0.22M
Deferred Charges----------
Deposits & Other Assets109.77M109.25M103.7M78.63M77.78M75.2M75.3M75.38M43.4M45.11M
ConnectOne Bancorp Total Assets
Notes Payable-495.55M---41.85M46.1M45.14M49.66M36.59M
Accounts Payable3.2B2.89B2.81B2.67B2.57B2.5B2.5B2.47B1.29B1.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ConnectOne Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt550.85M54.39M726.74M55.15M55.15M5.15M5.15M5.15M5.15M151.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.65M22.3M-23.65M22.93M23.38M-19.13M--
ConnectOne Bancorp Total Liabilities
Minority Interest----------
Preferred Stock--11.25M11.25M11.25M11.25M11.25M11.25M11.25M11.25M
Common Stock Net374.28M374.28M374.28M374.28M374.28M374.28M374.28M374.28M110.05M110.05M
Capital Surplus9.86M9.32M8.52M8.31M8.12M7.08M6.01M5.81M5.38M5M
Retained Earnings121.3M112.66M104.6M97.32M88.77M80.52M72.39M66.62M67.1M65.05M
Treasury Stock16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M17.07M
Other Liabilities-4.32M-4.83M-4.6M-3.31M-1.73M-0.23M-1.01M0.57M1.2M-0.47M
ConnectOne Bancorp Shareholders Equity
ConnectOne Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest ConnectOne Bancorp stock price, and ConnectOne Bancorp historical stock prices show the stock price movement over time, and the ConnectOne Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CNOB total assets, which was at $4.26B for 2016-Q2 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: The total liabilities of ConnectOne Bancorp for 2016-Q2 total to $3.78B. Liabilities for a company like ConnectOne Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ConnectOne Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio