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Connectone Bancorp (CNOB)

Connectone Bancorp (CNOB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Cash & Cash Equivalents 31,813 41,041 92,617 106,282 82,692
Securities And Investments 514,214 525,069 485,118 501,662 538,356
Interest Bearing Deposits 95,034 96,972 N/A N/A N/A
Loans Gross 2,538,641 2,426,765 1,006,256 987,529 960,604
Allowance For Loan Losses -14,160 -12,118 -10,825 -10,633 -10,333
PPE Net 20,653 20,900 14,013 13,833 13,681
Intangibles 150,734 150,979 0 0 16,828
Other assets 111,643 106,649 78,630 77,487 71,254
Total Assets $3,448,572 $3,356,257 $1,665,809 $1,676,160 $1,673,082
Liabilities
Total deposits 2,475,607 2,469,168 1,274,620 1,339,885 1,342,005
Accounts payable and accrued liabilities 26,038 0 11,756 11,307 11,338
Short Term Debt N/A 420,960 196,000 N/A 146,000
Long Term Debt 500,708 5,155 5,155 151,155 5,155
Other liabilities 0 19,135 0 0 0
Total Liabilities $3,002,353 $2,914,418 $1,487,531 $1,502,347 $1,504,498
Shareholders' Equity
Shares Outstanding, K 29,865 29,665 29,826 16,402 16,369
Preferred Shares 11,250 11,250 11,250 11,250 11,250
Common Shares 374,287 374,287 110,056 110,056 110,056
Additional Paid Capital 6,015 5,818 5,380 5,002 4,986
Treasury Shares 17,000 17,000 17,000 17,000 17,000
Retained earnings 72,398 66,623 67,108 65,053 61,914
Other shareholders' equity -731 861 1,484 -548 -2,622
TOTAL $446,219 $441,839 $178,278 $173,813 $168,584
Total Liabilities And Equity $3,448,572 $3,356,257 $1,665,809 $1,676,160 $1,673,082
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