ConnectOne Bancorp Balance Sheet - Quarterly (NASDAQ:CNOB)

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$23.9 $0.2 (0.84%) CNOB stock closing price Apr 24, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ConnectOne Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1M. Whereas, ConnectOne Bancorp revenue was $43.07M and ConnectOne Bancorp operating cash flow was $49.71M for the same period. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash200.39M233.79M175.11M118.25M200.89M158.52M125.48M88.54M126.84M138.01M
Marketable Securities----------
Receivables3.46B3.42B3.36B3.25B3.08B2.94B2.76B2.64B2.54B2.43B
Inventory78M15.11M0.36M--0.99M0.12M1.39M-0.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ConnectOne Bancorp Total Current Assets
3.74B3.67B3.53B3.37B3.29B3.1B2.89B2.73B2.66B2.56B
Property Plant & Equipment60.37M---58.35M---54.45M-
Accumulated Depreciation38.3M---36.02M---33.8M-
ConnectOne Bancorp Net Property Plant & Equipment
22.07M22.11M22.47M22.65M22.33M21.52M21.25M20.35M20.65M20.9M
Investment & Advances377.6M362.99M448.19M442.19M452.43M481.79M523.73M532.71M537.74M542.99M
Other Non-Current Assets0.62M0.62M2.02M1.69M2.54M3.24M1.56M0.87M1.1M1.44M
Deferred Charges----------
Intangibles148.99M149.19M149.38M149.6M149.81M150.03M150.25M150.49M150.73M150.97M
Deposits & Other Assets135.59M123.61M109.77M109.25M103.7M78.63M77.78M75.2M75.3M75.38M
ConnectOne Bancorp Total Assets
4.43B4.33B4.26B4.09B4.02B3.84B3.66B3.51B3.45B3.36B
Notes Payable-481.34M495.55M---41.85M46.1M45.14M49.66M
Accounts Payable3.36B3.27B3.2B2.89B2.81B2.67B2.57B2.5B2.5B2.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ConnectOne Bancorp Total Current Liabilities
3.36B3.75B3.2B3.54B2.81B3.29B3.12B3.02B3B2.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt530.81M54.49M550.85M54.39M726.74M55.15M55.15M5.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities-23.44M26.65M22.3M-23.65M22.93M23.38M-19.13M
ConnectOne Bancorp Total Liabilities
3.9B3.83B3.78B3.62B3.54B3.37B3.2B3.05B3B2.91B
Minority Interest----------
Preferred Stock----11.25M11.25M11.25M11.25M11.25M11.25M
Common Stock Net412.72M374.28M374.28M374.28M374.28M374.28M374.28M374.28M374.28M374.28M
Capital Surplus11.4M10.4M9.86M9.32M8.52M8.31M8.12M7.08M6.01M5.81M
Retained Earnings126.46M130.88M121.3M112.66M104.6M97.32M88.77M80.52M72.39M66.62M
Treasury Stock16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M16.71M
Other Liabilities-2.84M0.72M-4.32M-4.83M-4.6M-3.31M-1.73M-0.23M-1.01M0.57M
ConnectOne Bancorp Shareholders Equity
531.03M499.58M484.41M474.72M477.34M471.14M463.98M456.19M446.21M441.83M
ConnectOne Bancorp Total Liabilities & Shareholders Equity
4.43B4.33B4.26B4.09B4.02B3.84B3.66B3.51B3.45B3.36B
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: 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 $4.43B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ConnectOne Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNOB stock stand at $3.9B.
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ConnectOne Bancorp Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
1
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.4740