Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 60,728 | 25,299 | 29,668 | 17,513 | 29,187 |
| Securities And Investments | 419,897 | 445,539 | 417,274 | 348,805 | 329,338 |
| Loans Gross | 227,538 | 216,547 | 211,236 | 211,879 | 205,384 |
| Allowance For Loan Losses | -2,344 | -2,260 | -2,191 | -2,119 | -1,864 |
| PPE Net | 12,566 | 12,527 | 11,685 | 10,895 | 10,067 |
| Other assets | 22,869 | 23,476 | 21,931 | 19,054 | 19,446 |
| Total Assets | $741,254 | $721,128 | $689,603 | $606,027 | $591,558 |
| Liabilities | |||||
| Total deposits | 546,003 | 538,540 | 497,833 | 429,319 | 424,800 |
| Federal Funds Purchased | 70,014 | 61,217 | 72,296 | 65,931 | 59,569 |
| Accounts payable and accrued liabilities | 6,414 | 5,745 | 5,178 | 6,588 | 5,043 |
| Long Term Debt | N/A | N/A | 60,000 | N/A | N/A |
| Other liabilities | 70,000 | 70,000 | 10,000 | 60,000 | 60,000 |
| Total Liabilities | $692,431 | $675,502 | $645,307 | $561,838 | $549,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,744 | 9,711 | 9,674 | 9,597 | 9,578 |
| Common Shares | 18,815 | 14,743 | 14,677 | 14,608 | 14,541 |
| Additional Paid Capital | 4,348 | 4,312 | 4,180 | 4,140 | 4,122 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 27,412 | 30,008 | 28,569 | 27,406 | 26,504 |
| Other shareholders' equity | 2,248 | 563 | 870 | 2,035 | 979 |
| TOTAL | $48,823 | $45,626 | $44,296 | $44,189 | $42,146 |
| Total Liabilities And Equity | $741,254 | $721,128 | $689,603 | $606,027 | $591,558 |