ConnectOne Bancorp, Inc. (CNOB) financial statements (2020 and earlier)

Company profile

Business Address 301 SYLVAN AVENUE
ENGLEWOOD CLIFFS, NJ 07632
State of Incorp. NJ
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments213194186173184156176
Cash and cash equivalents201194186173172156176
Short-term investments11   11  
Total current assets:213194186173184156176
Noncurrent Assets
Operating lease, right-of-use asset15161615
Property, plant and equipment19202020192120
Intangible assets, net (including goodwill)168168169163148148148
Goodwill163163163156146146146
Intangible assets, net (excluding goodwill)5667222
Total noncurrent assets:202204205198167169168
Other undisclosed assets5,7595,7635,7195,6785,1125,0444,931
TOTAL ASSETS:6,1746,1616,1096,0495,4625,3695,275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt16171817   
Total current liabilities:16171817   
Noncurrent Liabilities
Other undisclosed liabilities5,4265,4245,3925,3504,8484,7744,697
Total liabilities:5,4435,4415,4105,3674,8484,7744,697
Stockholders' equity
Stockholders' equity attributable to parent731720699682614595579
Common stock469469469469413413413
Treasury stock, value(29)(22)(22)(17)(17)(17)(17)
Additional paid in capital21202017161514
Accumulated other comprehensive loss(1)(1)(3)(5)(9)(11)(9)
Retained earnings272254236220211195178
Total stockholders' equity:731720699682614595579
TOTAL LIABILITIES AND EQUITY:6,1746,1616,1096,0495,4625,3695,275

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues68716866575653
Net investment income68706865575553
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(2)(1)(5)(1)(1)(1)
Gross profit:68696761565452
Operating expenses4(7)(7)(15)(5)(5)(4)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:72626146514948
Nonoperating income1111111
Bank owned life insurance income 111111
Interest and debt expense(21)(22)(23)(20)(17)(15)(14)
Other undisclosed loss from continuing operations before equity method investments, income taxes(26)(13)(13)(12)(12)(12)(12)
Income from continuing operations before income taxes:27282514222222
Income tax expense(6)(6)(6)(2)(4)(2)(5)
Net income available to common stockholders, diluted:21221912192018

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:21221912192018
Other comprehensive income (loss)(0)2242(2)(1)
Comprehensive income, net of tax, attributable to parent:21232215211816

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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