Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,952 | 16,172 | 60,455 | 70,031 | 15,277 |
| Securities And Investments | 284,349 | 253,780 | 281,746 | 314,194 | 343,979 |
| Loans Gross | 661,157 | 631,221 | 565,025 | 551,669 | 550,847 |
| Allowance For Loan Losses | -6,080 | -5,660 | -5,245 | -5,163 | -5,021 |
| PPE Net | 18,545 | 18,203 | 17,404 | 17,419 | 17,662 |
| Other assets | 68,855 | 72,720 | 75,782 | 69,495 | 65,046 |
| Total Assets | $1,042,778 | $986,436 | $995,167 | $1,017,645 | $987,790 |
| Liabilities | |||||
| Total deposits | 677,144 | 621,190 | 622,924 | 699,070 | 650,999 |
| Federal Funds Purchased | 44,557 | 50,159 | 59,435 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,964 | 5,268 | 7,818 | 10,033 | 5,317 |
| Short Term Debt | 8,000 | 10,900 | 1,026 | 49,664 | 10,202 |
| Long Term Debt | 228,489 | 218,526 | 218,563 | 173,600 | 139,636 |
| Other liabilities | 0 | 0 | 0 | 0 | 87,906 |
| Total Liabilities | $962,154 | $906,043 | $909,766 | $932,367 | $894,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,988 | 12,987 | 13,114 | 13,128 | 13,471 |
| Common Shares | 86,908 | 86,908 | 86,908 | 86,908 | 86,908 |
| Additional Paid Capital | 5,258 | 5,234 | 5,198 | 5,133 | 4,912 |
| Treasury Shares | 18,000 | 18,000 | 17,000 | 16,000 | 10,000 |
| Retained earnings | 15,784 | 15,438 | 15,205 | 15,161 | 15,805 |
| Other shareholders' equity | -9,326 | -9,187 | -4,910 | -5,924 | -3,895 |
| TOTAL | $80,624 | $80,393 | $85,401 | $85,278 | $93,730 |
| Total Liabilities And Equity | $1,042,778 | $986,436 | $995,167 | $1,017,645 | $987,790 |