Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 58,807 | 61,849 | 54,352 | 49,626 | 59,148 |
| Securities And Investments | 691,934 | 525,228 | 548,301 | 476,584 | 472,156 |
| Interest Bearing Deposits | 240,513 | 249,695 | 211,184 | 363,569 | 290,269 |
| Loans Gross | 7,274,573 | 6,979,595 | 6,828,622 | 6,576,439 | 6,407,904 |
| Allowance For Loan Losses | -82,739 | -80,070 | -78,773 | -77,986 | -78,684 |
| PPE Net | 28,391 | 28,779 | 29,032 | 29,635 | 28,811 |
| Intangibles | 216,502 | 216,936 | 217,369 | 217,852 | 218,335 |
| Other assets | 413,525 | 352,289 | 319,393 | 313,795 | 312,143 |
| Total Assets | $8,841,506 | $8,334,301 | $8,129,480 | $7,949,514 | $7,710,082 |
| Liabilities | |||||
| Total deposits | 6,617,599 | 6,560,405 | 6,332,953 | 6,398,338 | 6,192,513 |
| Short Term Debt | 874,964 | 412,170 | N/A | N/A | N/A |
| Long Term Debt | 153,103 | 153,027 | 621,144 | 406,100 | 506,262 |
| Other liabilities | 52,693 | 70,180 | 51,171 | 46,643 | 46,347 |
| Total Liabilities | $7,698,359 | $7,195,782 | $7,005,268 | $6,851,081 | $6,745,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,243 | 39,524 | 39,606 | 39,602 | 39,795 |
| Preferred Shares | 110,927 | 110,927 | 110,927 | 110,927 | N/A |
| Common Shares | 586,946 | 586,946 | 586,946 | 586,946 | 586,946 |
| Additional Paid Capital | 27,536 | 28,484 | 27,246 | 25,851 | 24,606 |
| Treasury Shares | 53,000 | 44,000 | 40,000 | 38,000 | 33,000 |
| Retained earnings | 489,640 | 464,889 | 440,169 | 413,996 | 386,280 |
| Other shareholders' equity | -18,902 | -8,727 | -1,076 | -1,287 | 128 |
| TOTAL | $1,143,147 | $1,138,519 | $1,124,212 | $1,098,433 | $964,960 |
| Total Liabilities And Equity | $8,841,506 | $8,334,301 | $8,129,480 | $7,949,514 | $7,710,082 |