Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 73,668 | 78,207 | 111,101 | 113,080 | 109,467 |
| Securities And Investments | 530,187 | 524,604 | 486,740 | 459,000 | 419,018 |
| Interest Bearing Deposits | 12,000 | N/A | N/A | N/A | N/A |
| Loans Gross | 807,454 | 790,622 | 754,992 | 721,608 | 698,148 |
| Allowance For Loan Losses | -10,221 | -9,754 | -9,602 | -9,536 | -9,836 |
| PPE Net | 12,218 | 12,266 | 12,327 | 12,386 | 12,578 |
| Other assets | 75,716 | 80,650 | 77,180 | 79,979 | 78,063 |
| Total Assets | $1,501,022 | $1,476,595 | $1,432,738 | $1,376,517 | $1,307,438 |
| Liabilities | |||||
| Total deposits | 1,174,649 | 1,153,473 | 1,121,415 | 1,060,022 | 965,676 |
| Accounts payable and accrued liabilities | 10,583 | 10,918 | 9,252 | 16,532 | 13,129 |
| Short Term Debt | 107 | N/A | N/A | 0 | 32,374 |
| Long Term Debt | 166,155 | 166,155 | 166,155 | 166,155 | 166,155 |
| Other liabilities | 1,545 | 3,968 | 0 | 0 | 0 |
| Total Liabilities | $1,353,039 | $1,334,514 | $1,296,822 | $1,242,709 | $1,177,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,347 | 16,333 | 16,332 | 16,291 | 16,291 |
| Preferred Shares | 11,250 | 11,250 | 11,250 | 11,012 | 9,741 |
| Common Shares | 110,056 | 110,056 | 110,056 | 110,056 | 110,056 |
| Additional Paid Capital | 4,742 | 4,722 | 4,715 | 4,968 | 4,960 |
| Treasury Shares | 17,000 | 17,000 | 17,000 | 18,000 | 18,000 |
| Retained earnings | 39,663 | 36,293 | 32,695 | 30,028 | 26,963 |
| Other shareholders' equity | -728 | -3,240 | -5,800 | -4,256 | -3,616 |
| TOTAL | $147,983 | $142,081 | $135,916 | $133,808 | $130,104 |
| Total Liabilities And Equity | $1,501,022 | $1,476,595 | $1,432,738 | $1,376,517 | $1,307,438 |