Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,105 | 45,322 | 61,421 | 56,170 | 56,286 |
| Securities And Investments | 640,322 | 638,854 | 635,726 | 648,931 | 630,769 |
| Interest Bearing Deposits | 246,408 | 232,261 | 181,293 | 197,128 | 263,638 |
| Loans Gross | 8,157,903 | 8,297,957 | 8,345,145 | 8,181,109 | 8,148,540 |
| Allowance For Loan Losses | -82,077 | -82,869 | -81,974 | -88,230 | -89,205 |
| PPE Net | 28,881 | 29,827 | 30,779 | 28,432 | 29,093 |
| Intangibles | 213,604 | 213,925 | 214,246 | 214,594 | 214,941 |
| Other assets | 471,585 | 478,687 | 468,967 | 440,751 | 469,901 |
| Total Assets | $9,723,731 | $9,853,964 | $9,855,603 | $9,678,885 | $9,723,963 |
| Liabilities | |||||
| Total deposits | 7,576,014 | 7,588,654 | 7,536,202 | 7,438,495 | 7,538,297 |
| Short Term Debt | 756,144 | 877,568 | 933,579 | 887,590 | 827,601 |
| Long Term Debt | 79,692 | 79,566 | 79,439 | 79,313 | 79,187 |
| Other liabilities | 87,654 | 91,567 | 89,763 | 85,333 | 79,481 |
| Total Liabilities | $8,499,504 | $8,637,355 | $8,638,983 | $8,490,731 | $8,524,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,368 | 38,333 | 38,404 | 38,606 | 38,938 |
| 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 | 33,955 | 32,866 | 33,182 | 32,027 | 30,740 |
| Treasury Shares | 76,000 | 76,000 | 70,000 | 68,000 | 62,000 |
| Retained earnings | 610,759 | 600,118 | 590,970 | 579,776 | 566,498 |
| Other shareholders' equity | -42,360 | -38,248 | -35,405 | -53,522 | -33,714 |
| TOTAL | $1,224,227 | $1,216,609 | $1,216,620 | $1,188,154 | $1,199,397 |
| Total Liabilities And Equity | $9,723,731 | $9,853,964 | $9,855,603 | $9,678,885 | $9,723,963 |