Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 37,058 | 56,931 | 36,396 | 52,565 | 41,114 |
| Securities And Investments | 421,442 | 411,574 | 424,322 | 435,284 | 400,516 |
| Interest Bearing Deposits | 118,790 | 119,238 | 106,391 | 97,017 | 100,148 |
| Loans Gross | 4,462,487 | 4,360,854 | 4,202,679 | 4,171,456 | 3,889,289 |
| Allowance For Loan Losses | -34,749 | -33,594 | -32,529 | -31,748 | -29,870 |
| PPE Net | 20,998 | 20,389 | 21,039 | 21,659 | 21,917 |
| Intangibles | 147,790 | 147,936 | 148,104 | 148,273 | 148,442 |
| Other assets | 194,825 | 192,040 | 251,966 | 213,936 | 273,199 |
| Total Assets | $5,368,641 | $5,275,368 | $5,158,368 | $5,108,442 | $4,844,755 |
| Liabilities | |||||
| Total deposits | 3,988,765 | 3,905,410 | 3,749,587 | 3,795,128 | 3,623,769 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 23,101 | 0 |
| Short Term Debt | 629,979 | N/A | 695,032 | 670,077 | 585,124 |
| Long Term Debt | 128,474 | 757,387 | 128,310 | 54,699 | 54,657 |
| Other liabilities | 26,552 | 34,014 | 21,173 | 0 | 23,514 |
| Total Liabilities | $4,773,770 | $4,696,811 | $4,594,102 | $4,543,005 | $4,287,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,240 | 32,184 | 32,185 | 32,119 | 32,015 |
| Common Shares | 412,546 | 412,546 | 412,546 | 412,546 | 412,546 |
| Additional Paid Capital | 14,625 | 13,756 | 13,434 | 13,602 | 12,840 |
| Treasury Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 195,101 | 177,619 | 162,510 | 160,025 | 151,851 |
| Other shareholders' equity | -10,401 | -8,364 | -7,224 | -3,736 | -2,546 |
| TOTAL | $594,871 | $578,557 | $564,266 | $565,437 | $557,691 |
| Total Liabilities And Equity | $5,368,641 | $5,275,368 | $5,158,368 | $5,108,442 | $4,844,755 |