ConnectOne Bancorp Balance Sheet - Quarterly (NASDAQ:CNOB)

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$22.15 $0.3 (1.34%) CNOB stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like ConnectOne Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our ConnectOne Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ConnectOne Bancorp balance sheet for 2017-Q1 shows cash on hand of $161.86M. The cash has decreased by $38.53M. ConnectOne Bancorp revenue was $44.09M and ConnectOne Bancorp operating cash flow was $26.49M. View ConnectOne Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash161.86M200.39M233.79M175.11M118.25M200.89M158.52M125.48M88.54M126.84M
Marketable Securities----------
Receivables3.56B3.46B3.42B3.36B3.25B3.08B2.94B2.76B2.64B2.54B
Inventory62.25M78M15.11M0.36M--0.99M0.12M1.39M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ConnectOne Bancorp Total Current Assets
3.78B3.74B3.67B3.53B3.37B3.29B3.1B2.89B2.73B2.66B
Property Plant & Equipment-60.37M---58.35M---54.45M
Accumulated Depreciation-38.3M---36.02M---33.8M
ConnectOne Bancorp Net Property Plant & Equipment
22.25M22.07M22.11M22.47M22.65M22.33M21.52M21.25M20.35M20.65M
Investment & Advances377.46M377.6M362.99M448.19M442.19M452.43M481.79M523.73M532.71M537.74M
Other Non-Current Assets0.58M0.62M0.62M2.02M1.69M2.54M3.24M1.56M0.87M1.1M
Deferred Charges----------
Intangibles148.8M148.99M149.19M149.38M149.6M149.81M150.03M150.25M150.49M150.73M
Deposits & Other Assets130.12M135.59M123.61M109.77M109.25M103.7M78.63M77.78M75.2M75.3M
ConnectOne Bancorp Total Assets
4.46B4.43B4.33B4.26B4.09B4.02B3.84B3.66B3.51B3.45B
Notes Payable--495.55M---41.85M46.1M45.14M49.66M
Accounts Payable3.36B3.36B3.27B3.2B2.89B2.81B2.67B2.57B2.5B2.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ConnectOne Bancorp Total Current Liabilities
3.36B3.36B3.75B3.2B3.54B2.81B3.29B3.12B3.02B3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt545.8M530.81M54.49M550.85M54.39M726.74M55.15M55.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.26M-23.44M26.65M22.3M-23.65M22.93M23.38M-
ConnectOne Bancorp Total Liabilities
3.92B3.9B3.83B3.78B3.62B3.54B3.37B3.2B3.05B3B
Minority Interest----------
Preferred Stock-----11.25M11.25M11.25M11.25M11.25M
Common Stock Net412.54M412.72M374.28M374.28M374.28M374.28M374.28M374.28M374.28M374.28M
Capital Surplus11.79M11.4M10.4M9.86M9.32M8.52M8.31M8.12M7.08M6.01M
Retained Earnings135.93M126.46M130.88M121.3M112.66M104.6M97.32M88.77M80.52M72.39M
Treasury Stock16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M
Other Liabilities-3.28M-2.84M0.72M-4.32M-4.83M-4.6M-3.31M-1.73M-0.23M-1.01M
ConnectOne Bancorp Shareholders Equity
540.27M531.03M499.58M484.41M474.72M477.34M471.14M463.98M456.19M446.21M
ConnectOne Bancorp Total Liabilities & Shareholders Equity
4.46B4.43B4.33B4.26B4.09B4.02B3.84B3.66B3.51B3.45B
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: An asset is a resource that a corporation like ConnectOne Bancorp owns and has monetary significance. CNOB assets grew from $4.43B in 2016-Q4 to $4.46B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of ConnectOne Bancorp for 2017-Q1 total to $3.92B. 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.
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ConnectOne Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
1.01
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.4090