ConnectOne Bancorp Balance Sheet - Quarterly (NASDAQ:CNOB)

Add to My Stocks
$29.55 $0.25 (0.85%) CNOB stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ConnectOne Bancorp, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ConnectOne Bancorp had a long term debt of $54.65M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at ConnectOne Bancorp operating cash flow and ConnectOne Bancorp revenue also. ConnectOne Bancorp debt to equity ratio is -.

View and download ConnectOne Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash141.26M146.5M161.86M200.39M233.79M175.11M118.25M200.89M158.52M
Marketable Securities---------
Receivables3.87B3.75B3.56B3.46B3.42B3.36B3.25B3.08B2.94B
Inventory89.38M51.12M62.25M78M15.11M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
4.1B3.94B3.78B3.74B3.67B3.53B3.37B3.29B3.1B
Property Plant & Equipment---60.37M---58.35M-
Accumulated Depreciation---38.3M---36.02M-
Net Property Plant & Equipment
21.91M21.63M22.25M22.07M22.11M22.47M22.65M22.33M21.52M
Investment & Advances430.18M434.28M377.46M377.6M362.99M448.19M442.19M452.43M481.79M
Other Non-Current Assets-----2.02M1.69M2.54M3.24M
Deferred Charges---------
Intangibles148.44M148.61M148.8M148.99M149.19M149.38M149.6M149.81M150.03M
Deposits & Other Assets139.3M132.18M130.12M135.59M123.61M109.77M109.25M103.7M78.63M
Total Assets
4.84B4.68B4.46B4.43B4.33B4.26B4.09B4.02B3.84B
Notes Payable585.12M-495.55M---41.85M46.1M45.14M
Accounts Payable3.62B3.43B3.36B3.36B3.27B3.2B2.89B2.81B2.67B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
4.21B3.43B3.36B3.36B3.75B3.2B3.54B2.81B3.29B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt54.65M680.78M545.8M530.81M54.49M550.85M54.39M726.74M55.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities23.51M23.94M19.26M-23.44M26.65M22.3M-23.65M
Total Liabilities
4.29B4.14B3.92B3.9B3.83B3.78B3.62B3.54B3.37B
Minority Interest---------
Preferred Stock-------11.25M11.25M
Common Stock Net412.54M412.54M412.54M412.72M374.28M374.28M374.28M374.28M374.28M
Capital Surplus12.84M12.37M11.79M11.4M10.4M9.86M9.32M8.52M8.31M
Retained Earnings151.85M141.17M135.93M126.46M130.88M121.3M112.66M104.6M97.32M
Treasury Stock16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M
Other Liabilities-2.82M-3.21M-3.28M-2.84M--4.32M-4.83M-4.6M-3.31M
Shareholders Equity557.69M546.17M540.27M531.03M499.58M484.41M474.72M477.34M471.14M
Total Liabilities & Shareholders Equity4.84B4.68B4.46B4.43B4.33B4.26B4.09B4.02B3.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $4.84B for 2017 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 $4.29B. Shareholders equity comes under liabilities as it is money the company owes the holders of CNOB stock.

ConnectOne Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0