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Connectone Bancorp (CNOB)

Connectone Bancorp (CNOB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 57,816 61,093 47,105 45,322 61,421
Securities And Investments 632,939 667,112 640,322 638,854 635,726
Interest Bearing Deposits 298,672 186,155 246,408 232,261 181,293
Loans Gross 8,274,810 8,111,976 8,157,903 8,297,957 8,345,145
Allowance For Loan Losses -82,685 -82,494 -82,077 -82,869 -81,974
PPE Net 28,447 29,068 28,881 29,827 30,779
Intangibles 213,011 213,307 213,604 213,925 214,246
Other assets 456,590 453,386 471,585 478,687 468,967
Total Assets $9,879,600 $9,639,603 $9,723,731 $9,853,964 $9,855,603
Liabilities
Total deposits 7,820,114 7,524,105 7,576,014 7,588,654 7,536,202
Short Term Debt N/A 742,133 756,144 877,568 933,579
Long Term Debt 768,008 79,818 79,692 79,566 79,439
Other liabilities 49,774 54,051 87,654 91,567 89,763
Total Liabilities $8,637,896 $8,400,107 $8,499,504 $8,637,355 $8,638,983
Shareholders' Equity
Shares Outstanding, K 38,374 38,370 38,368 38,333 38,404
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 36,347 34,995 33,955 32,866 33,182
Treasury Shares 76,000 76,000 76,000 76,000 70,000
Retained earnings 631,446 619,497 610,759 600,118 590,970
Other shareholders' equity -47,962 -36,869 -42,360 -38,248 -35,405
TOTAL $1,241,704 $1,239,496 $1,224,227 $1,216,609 $1,216,620
Total Liabilities And Equity $9,879,600 $9,639,603 $9,723,731 $9,853,964 $9,855,603
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