Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,557 | 61,959 | 116,755 | 104,134 | 100,106 |
| Securities And Investments | 566,633 | 556,559 | 536,216 | 554,879 | 566,108 |
| Interest Bearing Deposits | N/A | N/A | 0 | 2,004 | 2,002 |
| Loans Gross | 957,492 | 902,822 | 879,387 | 889,672 | 871,053 |
| Allowance For Loan Losses | -10,194 | -10,202 | -10,232 | -10,237 | -10,240 |
| PPE Net | 13,472 | 13,456 | 13,544 | 13,563 | 13,564 |
| Other assets | 83,456 | 81,104 | 74,125 | 75,750 | 69,486 |
| Total Assets | $1,644,416 | $1,605,698 | $1,609,795 | $1,629,765 | $1,612,079 |
| Liabilities | |||||
| Total deposits | 1,314,317 | 1,280,894 | 1,282,223 | 1,306,922 | 1,293,013 |
| Accounts payable and accrued liabilities | 13,806 | 12,364 | 11,664 | 10,997 | 10,676 |
| Short Term Debt | N/A | N/A | N/A | N/A | 50 |
| Long Term Debt | 151,155 | 151,155 | 151,155 | 151,155 | 151,155 |
| Total Liabilities | $1,479,278 | $1,444,413 | $1,445,042 | $1,469,074 | $1,454,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,369 | 16,368 | 16,349 | 16,349 | 16,347 |
| Preferred Shares | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 |
| Common Shares | 110,056 | 110,056 | 110,056 | 110,056 | 110,056 |
| Additional Paid Capital | 4,952 | 4,925 | 4,820 | 4,801 | 4,754 |
| Treasury Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 58,191 | 54,356 | 50,690 | 46,753 | 43,186 |
| Other shareholders' equity | -2,311 | -2,302 | 4,937 | 4,831 | 4,939 |
| TOTAL | $165,138 | $161,285 | $164,753 | $160,691 | $157,185 |
| Total Liabilities And Equity | $1,644,416 | $1,605,698 | $1,609,795 | $1,629,765 | $1,612,079 |