ConnectOne Bancorp Balance Sheet - Quarterly (NASDAQ:CNOB)

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$22.15 $0 (0%) CNOB stock closing price Sep 18, 2017 (Closing)

A thorough fundamental analysis involves using data from ConnectOne Bancorp balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. ConnectOne Bancorp had a long term debt of $680.78M at the end of 2017-Q2. ConnectOne Bancorp operating cash flow was $48.04M while ConnectOne Bancorp revenue stood at $45.11M. View ConnectOne Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash146.5M161.86M200.39M233.79M175.11M118.25M200.89M158.52M125.48M88.54M
Marketable Securities----------
Receivables3.75B3.56B3.46B3.42B3.36B3.25B3.08B2.94B2.76B2.64B
Inventory51.12M62.25M78M15.11M0.36M--0.99M0.12M1.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ConnectOne Bancorp Total Current Assets
3.94B3.78B3.74B3.67B3.53B3.37B3.29B3.1B2.89B2.73B
Property Plant & Equipment--60.37M---58.35M---
Accumulated Depreciation--38.3M---36.02M---
ConnectOne Bancorp Net Property Plant & Equipment
21.63M22.25M22.07M22.11M22.47M22.65M22.33M21.52M21.25M20.35M
Investment & Advances434.28M377.46M377.6M362.99M448.19M442.19M452.43M481.79M523.73M532.71M
Other Non-Current Assets0.58M0.58M0.62M0.62M2.02M1.69M2.54M3.24M1.56M0.87M
Deferred Charges----------
Intangibles148.61M148.8M148.99M149.19M149.38M149.6M149.81M150.03M150.25M150.49M
Deposits & Other Assets132.18M130.12M135.59M123.61M109.77M109.25M103.7M78.63M77.78M75.2M
ConnectOne Bancorp Total Assets
4.68B4.46B4.43B4.33B4.26B4.09B4.02B3.84B3.66B3.51B
Notes Payable--495.55M---41.85M46.1M45.14M49.66M
Accounts Payable3.43B3.36B3.36B3.27B3.2B2.89B2.81B2.67B2.57B2.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ConnectOne Bancorp Total Current Liabilities
3.43B3.36B3.36B3.75B3.2B3.54B2.81B3.29B3.12B3.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt680.78M545.8M530.81M54.49M550.85M54.39M726.74M55.15M55.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.94M19.26M-23.44M26.65M22.3M-23.65M22.93M23.38M
ConnectOne Bancorp Total Liabilities
4.14B3.92B3.9B3.83B3.78B3.62B3.54B3.37B3.2B3.05B
Minority Interest----------
Preferred Stock------11.25M11.25M11.25M11.25M
Common Stock Net412.54M412.54M412.72M374.28M374.28M374.28M374.28M374.28M374.28M374.28M
Capital Surplus12.37M11.79M11.4M10.4M9.86M9.32M8.52M8.31M8.12M7.08M
Retained Earnings141.17M135.93M126.46M130.88M121.3M112.66M104.6M97.32M88.77M80.52M
Treasury Stock16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M
Other Liabilities-3.21M-3.28M-2.84M0.72M-4.32M-4.83M-4.6M-3.31M-1.73M-0.23M
ConnectOne Bancorp Shareholders Equity
546.17M540.27M531.03M499.58M484.41M474.72M477.34M471.14M463.98M456.19M
ConnectOne Bancorp Total Liabilities & Shareholders Equity
4.68B4.46B4.43B4.33B4.26B4.09B4.02B3.84B3.66B3.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ConnectOne Bancorp stock price by looking at ConnectOne Bancorp historical stock prices. One can compare PE with industry average by looking at the ConnectOne Bancorp PE ratio chart. The common balance sheet items 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 $4.68B.
  • 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 $4.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNOB stock.
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ConnectOne Bancorp Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
1.25
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.37