Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,250 | 63,637 | 59,422 | 62,764 | 59,442 |
| Securities And Investments | 455,223 | 501,342 | 495,128 | 431,833 | 460,101 |
| Interest Bearing Deposits | 211,842 | 240,119 | 196,697 | 286,597 | 223,367 |
| Loans Gross | 6,277,191 | 6,236,307 | 6,251,051 | 6,363,267 | 6,009,310 |
| Allowance For Loan Losses | -80,568 | -79,226 | -74,267 | -68,724 | -54,169 |
| PPE Net | 29,296 | 30,108 | 29,922 | 31,103 | 32,864 |
| Intangibles | 218,842 | 219,349 | 219,977 | 220,605 | 221,263 |
| Other assets | 289,563 | 335,703 | 271,629 | 289,739 | 327,149 |
| Total Assets | $7,449,639 | $7,547,339 | $7,449,559 | $7,617,184 | $7,279,327 |
| Liabilities | |||||
| Total deposits | 5,951,334 | 5,959,224 | 5,798,756 | 5,826,861 | 5,509,192 |
| Short Term Debt | 359,710 | N/A | 506,225 | 667,062 | 726,856 |
| Long Term Debt | 152,724 | 628,602 | 202,552 | 202,476 | 128,967 |
| Other liabilities | 50,234 | 44,203 | 51,290 | 53,044 | 60,602 |
| Total Liabilities | $6,514,002 | $6,632,029 | $6,558,823 | $6,749,443 | $6,425,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,774 | 39,785 | 39,764 | 39,753 | 39,705 |
| Common Shares | 586,946 | 586,946 | 586,946 | 586,946 | 586,946 |
| Additional Paid Capital | 23,621 | 23,887 | 22,867 | 22,069 | 21,746 |
| Treasury Shares | 33,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Retained earnings | 358,441 | 331,951 | 309,893 | 288,688 | 273,825 |
| Other shareholders' equity | -371 | 2,526 | 1,030 | 38 | 1,193 |
| TOTAL | $935,637 | $915,310 | $890,736 | $867,741 | $853,710 |
| Total Liabilities And Equity | $7,449,639 | $7,547,339 | $7,449,559 | $7,617,184 | $7,279,327 |