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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19418415020020112783
Cash and cash equivalents19417215020020112783
Short-term investments 11     
Disposal group, including discontinued operation     2,524 
Total current assets:1941841502002012,65183
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment20192222222114
Intangible assets, net (including goodwill)16814814814915015117
Goodwill16314614614614614617
Intangible assets, net (excluding goodwill)6223450
Total noncurrent assets:20416717017117217131
Other undisclosed assets5,7635,1124,7894,0553,6446261,560
TOTAL ASSETS:6,1615,4625,1084,4264,0173,4491,673
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt17  1719  
Total current liabilities:17  1719  
Noncurrent Liabilities
Other undisclosed liabilities5,4244,8484,5433,8793,5213,0021,504
Total liabilities:5,4414,8484,5433,8953,5393,0021,504
Stockholders' equity
Stockholders' equity attributable to parent720614565531477446169
Preferred stock    111111
Common stock469413413413374374110
Treasury stock, value(22)(17)(17)(17)(17)(17)(17)
Additional paid in capital20161411965
Accumulated other comprehensive loss(1)(9)(4)(3)(5)(1)(3)
Retained earnings2542111601261057262
Total stockholders' equity:720614565531477446169
TOTAL LIABILITIES AND EQUITY:6,1615,4625,1084,4264,0173,4491,673

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues262217182162145982
Net investment income26121618116114194 
Financial services revenue10532
Cost of revenue(9)(21)(6)(39)(13)(5)(0)
Provision for loan, lease, and other losses(9)(21)
Financial services costs(6)(39)(13)(5)(0)
Gross profit:253196176123133932
Operating expenses(34)(20)(55)(63)(57)(43)(16)
Other operating income, net
(Noninterest Income, Other Operating Income)
00    0
Operating income (loss):220176121607650(14)
Nonoperating income (expense)33(12)3211
Investment income, nonoperating      (1)
Bank owned life insurance income3333211
Other nonoperating expense  (16)    
Interest and debt expense(83)(59)(36)(31)(26)(19)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(51)(48)(4)1210(4)52
Income from continuing operations before income taxes:89716943612727
Income tax expense(18)(11)(25)(12)(20)(9)(7)
Net income attributable to parent:71604331411920
Preferred stock dividends and other adjustments   (0)(0)(0)(0)
Net income available to common stockholders, diluted:71604331411820

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:71604331411920
Other comprehensive income (loss)10(4)(1)2(4)2(8)
Comprehensive income, net of tax, attributable to parent:81564233382012

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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