Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,957 | 19,343 | 26,008 | 32,001 | 24,724 |
| Securities And Investments | 408,137 | 517,730 | 583,146 | 587,758 | 572,612 |
| Loans Gross | 500,567 | 505,826 | 502,546 | 498,602 | 383,631 |
| Allowance For Loan Losses | -4,936 | -4,937 | -4,989 | -4,995 | -3,779 |
| PPE Net | 18,259 | 18,343 | 18,354 | 18,110 | 17,557 |
| Other assets | 47,419 | 58,524 | 47,690 | 47,092 | 29,241 |
| Total Assets | $991,403 | $1,114,829 | $1,172,755 | $1,178,568 | $1,023,986 |
| Liabilities | |||||
| Total deposits | 652,401 | 700,601 | 681,278 | 721,206 | 695,984 |
| Federal Funds Purchased | N/A | 98,193 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,583 | 5,311 | 5,443 | 6,724 | 4,173 |
| Short Term Debt | 4,900 | 23,900 | 202,542 | 164,934 | 136,482 |
| Long Term Debt | 186,241 | 187,335 | 183,424 | 184,020 | 120,465 |
| Other liabilities | 45,947 | 0 | 0 | 0 | 0 |
| Total Liabilities | $893,072 | $1,015,340 | $1,072,687 | $1,076,884 | $957,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,109 | 14,108 | 14,100 | 14,097 | 11,510 |
| Common Shares | 65,592 | 65,592 | 65,592 | 65,592 | 30,580 |
| Additional Paid Capital | 3,848 | 3,787 | 3,782 | 3,775 | 4,699 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 36,170 | 38,453 | 37,741 | 37,081 | 37,817 |
| Other shareholders' equity | -3,279 | -4,343 | -3,047 | -764 | -2,214 |
| TOTAL | $98,331 | $99,489 | $100,068 | $101,684 | $66,882 |
| Total Liabilities And Equity | $991,403 | $1,114,829 | $1,172,755 | $1,178,568 | $1,023,986 |