Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 58,063 | 61,629 | 58,852 | 58,807 | 61,849 |
| Securities And Investments | 693,405 | 650,695 | 639,192 | 691,934 | 525,228 |
| Interest Bearing Deposits | 504,353 | 206,686 | 274,992 | 240,513 | 249,695 |
| Loans Gross | 8,132,119 | 8,109,161 | 7,900,450 | 7,274,573 | 6,979,595 |
| Allowance For Loan Losses | -87,002 | -90,513 | -91,717 | -82,739 | -80,070 |
| PPE Net | 29,603 | 27,800 | 28,519 | 28,391 | 28,779 |
| Intangibles | 215,312 | 215,684 | 216,093 | 216,502 | 216,936 |
| Other assets | 414,614 | 463,806 | 451,871 | 413,525 | 352,289 |
| Total Assets | $9,960,467 | $9,644,948 | $9,478,252 | $8,841,506 | $8,334,301 |
| Liabilities | |||||
| Total deposits | 7,753,176 | 7,356,622 | 7,310,510 | 6,617,599 | 6,560,405 |
| Short Term Debt | 852,611 | N/A | 829,953 | 874,964 | 412,170 |
| Long Term Debt | 79,060 | 1,010,877 | 153,179 | 153,103 | 153,027 |
| Other liabilities | 84,650 | 98,698 | 36,315 | 52,693 | 70,180 |
| Total Liabilities | $8,769,497 | $8,466,197 | $8,329,957 | $7,698,359 | $7,195,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,179 | 39,151 | 39,243 | 39,243 | 39,524 |
| 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 | 31,350 | 30,126 | 28,756 | 27,536 | 28,484 |
| Treasury Shares | 58,000 | 53,000 | 53,000 | 53,000 | 44,000 |
| Retained earnings | 553,261 | 535,915 | 510,957 | 489,640 | 464,889 |
| Other shareholders' equity | -33,514 | -32,163 | -36,291 | -18,902 | -8,727 |
| TOTAL | $1,190,970 | $1,178,751 | $1,148,295 | $1,143,147 | $1,138,519 |
| Total Liabilities And Equity | $9,960,467 | $9,644,948 | $9,478,252 | $8,841,506 | $8,334,301 |