ConnectOne Bancorp Balance Sheet - Annual (NASDAQ:CNOB)

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$22.55 $0.3 (1.35%) CNOB stock closing price Aug 23, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ConnectOne Bancorp had a long term debt of $530.81M at the end of 2016. ConnectOne Bancorp operating cash flow was $49.71M while ConnectOne Bancorp revenue stood at $171.16M. View latest and last 10 year balance sheet data to check ConnectOne Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash200.39M200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M
Marketable Securities----------
Receivables3.46B3.08B2.54B957.41M886.28M752.62M703.71M711.21M674.1M551.04M
Inventory78M---1.49M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ConnectOne Bancorp Total Current Assets
3.74B3.29B2.66B1.04B993.91M863.72M741.2M800.37M689.13M621.07M
Property Plant & Equipment60.37M58.35M54.45M36.86M35.96M33.14M32.82M37.7M37.29M-
Accumulated Depreciation38.3M36.02M33.8M23.18M22.4M20.81M19.89M19.84M18.8M-
ConnectOne Bancorp Net Property Plant & Equipment
22.07M22.33M20.65M13.68M13.56M12.32M12.93M17.86M18.48M17.41M
Investment & Advances377.6M452.43M537.74M547.34M563.84M495.97M387.67M308.79M252.94M322.66M
Other Non-Current Assets0.62M2.54M1.1M0.22M1.3M0.59M--3.94M-
Deferred Charges----------
Intangibles148.99M149.81M150.73M16.82M16.85M16.9M16.95M17.02M17.11M17.2M
Deposits & Other Assets135.59M103.7M75.3M54.9M40.28M43.21M48.6M52.76M41.66M39.28M
ConnectOne Bancorp Total Assets
4.43B4.02B3.45B1.67B1.63B1.43B1.21B1.2B1.02B1.02B
Notes Payable--495.55M---41.85M46.1M45.14M49.66M
Accounts Payable3.36B2.81B2.5B1.35B1.32B1.13B868.41M819.86M667.98M709.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ConnectOne Bancorp Total Current Liabilities
3.36B2.81B3B1.35B1.32B1.13B910.27M865.97M713.12M758.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt530.81M726.74M5.15M151.15M151.15M166.15M176.15M228.29M228.45M173.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
ConnectOne Bancorp Total Liabilities
3.9B3.54B3B1.5B1.47B1.3B1.09B1.09B941.58M932.36M
Minority Interest----------
Preferred Stock-11.25M11.25M11.25M11.25M11.25M9.7M9.61M--
Common Stock Net412.72M374.28M374.28M110.05M110.05M110.05M110.05M97.9M86.9M86.9M
Capital Surplus11.4M8.52M6.01M4.98M4.8M4.71M4.94M5.65M5.2M5.13M
Retained Earnings126.46M104.6M72.39M61.91M46.75M32.69M21.63M17.87M16.3M15.16M
Treasury Stock16.71M16.71M16.71M17.07M17.23M17.35M17.69M17.72M17.79M16.1M
Other Liabilities-2.84M-4.6M-1.01M-2.54M5.06M-5.44M-7.67M-10.77M-8.91M-5.82M
ConnectOne Bancorp Shareholders Equity
531.03M477.34M446.21M168.58M160.69M135.91M120.95M102.55M81.71M85.27M
ConnectOne Bancorp Total Liabilities & Shareholders Equity
4.43B4.02B3.45B1.67B1.63B1.43B1.21B1.2B1.02B1.02B
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 include short term loans and long term loans availed by the company to fund its business operations. CNOB stock had total liabilities of $3.9B for year 2016.
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ConnectOne Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3980