ConnectOne Bancorp Balance Sheet - Annual (NASDAQ:CNOB)

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$30.35 $0.1 (0.33%) CNOB stock closing price Mar 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ConnectOne Bancorp balance sheet. 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 year along with its annual results. Apart from analyzing ConnectOne Bancorp revenue ConnectOne Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ConnectOne Bancorp balance sheet for 2016 shows cash on hand of $200.39M. The company has a debt to equity ratio of 1.28.

View latest 10 year balance sheet data to check ConnectOne Bancorp financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment60.37M58.35M54.45M36.86M35.96M33.14M32.82M37.7M37.29M
Accumulated Depreciation38.3M36.02M33.8M23.18M22.4M20.81M19.89M19.84M18.8M
Net Property Plant & Equipment
Investment & Advances377.6M452.43M537.74M547.34M563.84M495.97M387.67M308.79M252.94M
Other Non-Current Assets-2.54M1.1M-1.3M---3.94M
Deferred Charges---------
Deposits & Other Assets135.59M103.7M75.3M54.9M40.28M43.21M48.6M52.76M41.66M
Total Assets
Notes Payable--495.55M---41.85M46.1M45.14M
Accounts Payable3.36B2.81B2.5B1.35B1.32B1.13B868.41M819.86M667.98M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt530.81M726.74M5.15M151.15M151.15M166.15M176.15M228.29M228.45M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock-11.25M11.25M11.25M11.25M11.25M9.7M9.61M-
Common Stock Net412.72M374.28M374.28M110.05M110.05M110.05M110.05M97.9M86.9M
Capital Surplus11.4M8.52M6.01M4.98M4.8M4.71M4.94M5.65M5.2M
Retained Earnings126.46M104.6M72.39M61.91M46.75M32.69M21.63M17.87M16.3M
Treasury Stock16.71M16.71M16.71M17.07M17.23M17.35M17.69M17.72M17.79M
Other Liabilities-2.84M-4.6M-1.01M-2.54M5.06M-5.44M-7.67M-10.77M-8.91M
Shareholders Equity531.03M477.34M446.21M168.58M160.69M135.91M120.95M102.55M81.71M
Total Liabilities & Shareholders Equity4.43B4.02B3.45B1.67B1.63B1.43B1.21B1.2B1.02B
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: CNOB total assets, which was at $4.43B for 2016 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 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 the year 2016.

ConnectOne Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio