Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 61,093 | 47,105 | 45,322 | 61,421 | 56,170 |
| Securities And Investments | 667,112 | 640,322 | 638,854 | 635,726 | 648,931 |
| Interest Bearing Deposits | 186,155 | 246,408 | 232,261 | 181,293 | 197,128 |
| Loans Gross | 8,111,976 | 8,157,903 | 8,297,957 | 8,345,145 | 8,181,109 |
| Allowance For Loan Losses | -82,494 | -82,077 | -82,869 | -81,974 | -88,230 |
| PPE Net | 29,068 | 28,881 | 29,827 | 30,779 | 28,432 |
| Intangibles | 213,307 | 213,604 | 213,925 | 214,246 | 214,594 |
| Other assets | 453,386 | 471,585 | 478,687 | 468,967 | 440,751 |
| Total Assets | $9,639,603 | $9,723,731 | $9,853,964 | $9,855,603 | $9,678,885 |
| Liabilities | |||||
| Total deposits | 7,524,105 | 7,576,014 | 7,588,654 | 7,536,202 | 7,438,495 |
| Short Term Debt | 742,133 | 756,144 | 877,568 | 933,579 | 887,590 |
| Long Term Debt | 79,818 | 79,692 | 79,566 | 79,439 | 79,313 |
| Other liabilities | 54,051 | 87,654 | 91,567 | 89,763 | 85,333 |
| Total Liabilities | $8,400,107 | $8,499,504 | $8,637,355 | $8,638,983 | $8,490,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,370 | 38,368 | 38,333 | 38,404 | 38,606 |
| Preferred Shares | 110,927 | 110,927 | 110,927 | 110,927 | 110,927 |
| Common Shares | 586,946 | 586,946 | 586,946 | 586,946 | 586,946 |
| Additional Paid Capital | 34,995 | 33,955 | 32,866 | 33,182 | 32,027 |
| Treasury Shares | 76,000 | 76,000 | 76,000 | 70,000 | 68,000 |
| Retained earnings | 619,497 | 610,759 | 600,118 | 590,970 | 579,776 |
| Other shareholders' equity | -36,869 | -42,360 | -38,248 | -35,405 | -53,522 |
| TOTAL | $1,239,496 | $1,224,227 | $1,216,609 | $1,216,620 | $1,188,154 |
| Total Liabilities And Equity | $9,639,603 | $9,723,731 | $9,853,964 | $9,855,603 | $9,678,885 |