Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,033 | 17,257 | 18,160 | 20,865 | 16,509 |
| Securities And Investments | 577,686 | 492,522 | 508,381 | 497,603 | 519,234 |
| Loans Gross | 377,304 | 379,097 | 365,964 | 354,132 | 349,525 |
| Allowance For Loan Losses | -3,781 | -3,644 | -3,436 | -3,236 | -3,002 |
| PPE Net | 17,622 | 16,933 | 15,988 | 15,487 | 15,610 |
| Other assets | 28,151 | 28,800 | 28,298 | 28,379 | 24,413 |
| Total Assets | $1,009,015 | $930,965 | $933,355 | $913,230 | $922,289 |
| Liabilities | |||||
| Total deposits | 702,272 | 608,949 | 633,316 | 598,714 | 632,921 |
| Federal Funds Purchased | 84,757 | 132,360 | 129,683 | 93,413 | N/A |
| Accounts payable and accrued liabilities | 6,278 | 6,943 | 4,219 | 8,287 | 4,999 |
| Short Term Debt | 16,600 | N/A | N/A | N/A | 99,724 |
| Long Term Debt | 130,465 | 15,000 | 15,000 | 15,000 | 130,465 |
| Other liabilities | 0 | 100,000 | 100,000 | 140,000 | 0 |
| Total Liabilities | $940,372 | $863,252 | $882,218 | $855,414 | $868,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,961 | 10,926 | 9,928 | 10,369 | 9,870 |
| Common Shares | 30,441 | 30,326 | 19,669 | 19,547 | 19,405 |
| Additional Paid Capital | 4,477 | 4,524 | 4,734 | 4,682 | 4,677 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 36,973 | 35,900 | 35,224 | 34,220 | 33,268 |
| Other shareholders' equity | 752 | 963 | -4,490 | 3,367 | 830 |
| TOTAL | $68,643 | $67,713 | $51,137 | $57,816 | $54,180 |
| Total Liabilities And Equity | $1,009,015 | $930,965 | $933,355 | $913,230 | $922,289 |