ConnectOne Bancorp, Inc. (CNOB) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments317213184150200201127
Cash and cash equivalents304201172150200201127
Short-term investments131111    
Disposal group, including discontinued operation      2,524
Total current assets:3172131841502002012,651
Noncurrent Assets
Operating lease, right-of-use asset1615
Property, plant and equipment30191922222221
Intangible assets, net (including goodwill)219168148148149150151
Goodwill208163146146146146146
Intangible assets, net (excluding goodwill)11522345
Total noncurrent assets:266202167170171172171
Other undisclosed assets6,9655,7595,1124,7894,0553,644626
TOTAL ASSETS:7,5476,1745,4625,1084,4264,0173,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 16  1719 
Total current liabilities: 16  1719 
Noncurrent Liabilities
Other undisclosed liabilities6,6325,4264,8484,5433,8793,5213,002
Total liabilities:6,6325,4434,8484,5433,8953,5393,002
Stockholders' equity
Stockholders' equity attributable to parent915731614565531477446
Preferred stock     1111
Common stock587469413413413374374
Treasury stock, value(30)(29)(17)(17)(17)(17)(17)
Additional paid in capital242116141196
Accumulated other comprehensive income (loss)3(1)(9)(4)(3)(5)(1)
Retained earnings33227221116012610572
Total stockholders' equity:915731614565531477446
TOTAL LIABILITIES AND EQUITY:7,5476,1745,4625,1084,4264,0173,449

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues31027321718216214598
Net investment income30827121618116114194
Cost of revenue(41)(8)(21)(6)(39)(13)(5)
Provision for loan, lease, and other losses(41)(8)(21)
Financial services costs(6)(39)(13)(5)
Gross profit:26926519617612313393
Operating expenses(31)(24)(20)(55)(63)(57)(43)
Other operating income, net
(Noninterest Income, Other Operating Income)
 00    
Operating income:238241176121607650
Nonoperating income (expense)333(12)321
Bank owned life insurance income5333321
Other nonoperating expense(2)  (16)   
Interest and debt expense(70)(86)(59)(36)(31)(26)(19)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(80)(65)(48)(4)1210(4)
Income from continuing operations before income taxes:90947169436127
Income tax expense(19)(21)(11)(25)(12)(20)(9)
Net income attributable to parent:71736043314119
Preferred stock dividends and other adjustments    (0)(0)(0)
Net income available to common stockholders, diluted:71736043314118

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:71736043314119
Other comprehensive income (loss)48(4)(1)2(4)2
Comprehensive income, net of tax, attributable to parent:75815642333820

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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