Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,170 | 56,286 | 58,063 | 61,629 | 58,852 |
| Securities And Investments | 648,931 | 630,769 | 693,405 | 650,695 | 639,192 |
| Interest Bearing Deposits | 197,128 | 263,638 | 504,353 | 206,686 | 274,992 |
| Loans Gross | 8,181,109 | 8,148,540 | 8,132,119 | 8,109,161 | 7,900,450 |
| Allowance For Loan Losses | -88,230 | -89,205 | -87,002 | -90,513 | -91,717 |
| PPE Net | 28,432 | 29,093 | 29,603 | 27,800 | 28,519 |
| Intangibles | 214,594 | 214,941 | 215,312 | 215,684 | 216,093 |
| Other assets | 440,751 | 469,901 | 414,614 | 463,806 | 451,871 |
| Total Assets | $9,678,885 | $9,723,963 | $9,960,467 | $9,644,948 | $9,478,252 |
| Liabilities | |||||
| Total deposits | 7,438,495 | 7,538,297 | 7,753,176 | 7,356,622 | 7,310,510 |
| Short Term Debt | 887,590 | 827,601 | 852,611 | N/A | 829,953 |
| Long Term Debt | 79,313 | 79,187 | 79,060 | 1,010,877 | 153,179 |
| Other liabilities | 85,333 | 79,481 | 84,650 | 98,698 | 36,315 |
| Total Liabilities | $8,490,731 | $8,524,566 | $8,769,497 | $8,466,197 | $8,329,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,606 | 38,938 | 39,179 | 39,151 | 39,243 |
| 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 | 32,027 | 30,740 | 31,350 | 30,126 | 28,756 |
| Treasury Shares | 68,000 | 62,000 | 58,000 | 53,000 | 53,000 |
| Retained earnings | 579,776 | 566,498 | 553,261 | 535,915 | 510,957 |
| Other shareholders' equity | -53,522 | -33,714 | -33,514 | -32,163 | -36,291 |
| TOTAL | $1,188,154 | $1,199,397 | $1,190,970 | $1,178,751 | $1,148,295 |
| Total Liabilities And Equity | $9,678,885 | $9,723,963 | $9,960,467 | $9,644,948 | $9,478,252 |