ConnectOne Bancorp Balance Sheet - Quarterly (NASDAQ:CNOB)

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$25.35 $0 (0%) CNOB stock closing price Jul 20, 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 $128.31M at the end of 2018 Q1. 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 1.46.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash142.78M149.58M141.26M146.5M161.86M200.39M233.79M175.11M118.25M200.89M
Marketable Securities----------
Receivables4.19B4.16B3.87B3.75B3.56B3.46B3.42B3.36B3.25B3.08B
Inventory45.88M24.84M89.38M51.12M62.25M78M15.11M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.37B4.33B4.1B3.94B3.78B3.74B3.67B3.53B3.37B3.29B
Property Plant & Equipment-62.34M---60.37M---58.35M
Accumulated Depreciation-40.68M---38.3M---36.02M
Net Property Plant & Equipment
21.03M21.65M21.91M21.63M22.25M22.07M22.11M22.47M22.65M22.33M
Investment & Advances458.94M468.78M430.18M434.28M377.46M377.6M362.99M448.19M442.19M452.43M
Other Non-Current Assets1.07M------2.02M1.69M2.54M
Deferred Charges----------
Intangibles148.1M148.27M148.44M148.61M148.8M148.99M149.19M149.38M149.6M149.81M
Deposits & Other Assets154.36M139.58M139.3M132.18M130.12M135.59M123.61M109.77M109.25M103.7M
Total Assets
5.16B5.11B4.84B4.68B4.46B4.43B4.33B4.26B4.09B4.02B
Notes Payable695.03M--495.55M---41.85M46.1M45.14M
Accounts Payable3.75B3.82B3.62B3.43B3.36B3.36B3.27B3.2B2.89B2.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.44B3.82B4.21B3.43B3.36B3.36B3.75B3.2B3.54B2.81B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.31M724.77M54.65M680.78M545.8M530.81M54.49M550.85M54.39M726.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.17M-23.51M23.94M19.26M-23.44M26.65M22.3M-
Total Liabilities
4.59B4.54B4.29B4.14B3.92B3.9B3.83B3.78B3.62B3.54B
Minority Interest----------
Preferred Stock---------11.25M
Common Stock Net412.54M412.54M412.54M412.54M412.54M412.72M374.28M374.28M374.28M374.28M
Capital Surplus13.43M13.6M12.84M12.37M11.79M11.4M10.4M9.86M9.32M8.52M
Retained Earnings162.51M160.02M151.85M141.17M135.93M126.46M130.88M121.3M112.66M104.6M
Treasury Stock16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M
Other Liabilities-7.5M-4.01M-2.82M-3.21M-3.28M-2.84M--4.32M-4.83M-4.6M
Shareholders Equity564.26M565.43M557.69M546.17M540.27M531.03M499.58M484.41M474.72M477.34M
Total Liabilities & Shareholders Equity5.16B5.11B4.84B4.68B4.46B4.43B4.33B4.26B4.09B4.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $5.16B for 2018 Q1 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 $4.59B. 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
0.98
Debt to equity ratio
1.46
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.47