Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 65,717 | 54,792 | 51,950 | 54,520 | 39,161 |
| Securities And Investments | 415,886 | 437,080 | 453,063 | 528,103 | 423,494 |
| Interest Bearing Deposits | 135,766 | 139,217 | 133,700 | 118,028 | 133,205 |
| Loans Gross | 5,118,294 | 5,110,471 | 5,090,492 | 4,972,651 | 4,541,092 |
| Allowance For Loan Losses | -38,293 | -38,771 | -37,698 | -36,858 | -34,954 |
| PPE Net | 19,236 | 19,754 | 19,781 | 20,150 | 19,062 |
| Intangibles | 168,034 | 168,374 | 168,714 | 162,747 | 147,646 |
| Other assets | 289,392 | 270,352 | 229,064 | 229,635 | 193,386 |
| Total Assets | $6,174,032 | $6,161,269 | $6,109,066 | $6,048,976 | $5,462,092 |
| Liabilities | |||||
| Total deposits | 4,767,542 | 4,751,234 | 4,641,143 | 4,593,998 | 4,092,092 |
| Short Term Debt | N/A | N/A | 597,317 | 603,412 | 600,001 |
| Long Term Debt | 629,178 | 641,258 | 128,720 | 128,638 | 128,556 |
| Other liabilities | 46,122 | 48,617 | 42,662 | 40,533 | 27,516 |
| Total Liabilities | $5,442,842 | $5,441,109 | $5,409,842 | $5,366,581 | $4,848,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,700 | 35,375 | 35,353 | 35,456 | 35,425 |
| Common Shares | 468,571 | 468,571 | 468,571 | 468,571 | 412,546 |
| Additional Paid Capital | 21,344 | 20,450 | 19,777 | 16,513 | 15,542 |
| Treasury Shares | 29,000 | 22,000 | 22,000 | 17,000 | 17,000 |
| Retained earnings | 271,782 | 254,159 | 235,649 | 219,558 | 211,345 |
| Other shareholders' equity | -1,507 | -1,020 | -2,773 | -5,247 | -8,506 |
| TOTAL | $731,190 | $720,160 | $699,224 | $682,395 | $613,927 |
| Total Liabilities And Equity | $6,174,032 | $6,161,269 | $6,109,066 | $6,048,976 | $5,462,092 |