Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,305 | 35,867 | 37,150 | 49,028 | 35,850 |
| Securities And Investments | 402,130 | 352,476 | 353,290 | 338,459 | 422,984 |
| Interest Bearing Deposits | 92,203 | 126,002 | 163,249 | 184,766 | 139,263 |
| Loans Gross | 3,761,572 | 3,571,663 | 3,475,832 | 3,445,476 | 3,375,620 |
| Allowance For Loan Losses | -28,401 | -26,901 | -25,744 | -37,615 | -32,763 |
| PPE Net | 21,630 | 22,259 | 22,075 | 22,112 | 22,477 |
| Intangibles | 148,611 | 148,804 | 148,997 | 149,190 | 149,383 |
| Other assets | 229,230 | 230,646 | 251,499 | 176,388 | 150,100 |
| Total Assets | $4,681,280 | $4,460,816 | $4,426,348 | $4,327,804 | $4,262,914 |
| Liabilities | |||||
| Total deposits | 3,430,373 | 3,355,477 | 3,344,271 | 3,268,949 | 3,200,993 |
| Accounts payable and accrued liabilities | 0 | 0 | 20,231 | 0 | 0 |
| Short Term Debt | N/A | N/A | N/A | 481,337 | N/A |
| Long Term Debt | 54,616 | 545,801 | 530,814 | 54,490 | 550,855 |
| Other liabilities | 650,118 | 19,261 | 0 | 23,440 | 26,652 |
| Total Liabilities | $4,135,107 | $3,920,539 | $3,895,316 | $3,828,216 | $3,778,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,015 | 32,005 | 31,973 | 30,265 | 30,197 |
| Common Shares | 412,546 | 412,546 | 412,726 | 374,287 | 374,287 |
| Additional Paid Capital | 12,377 | 11,796 | 11,407 | 10,409 | 9,864 |
| Treasury Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 141,178 | 135,939 | 126,462 | 130,885 | 121,301 |
| Other shareholders' equity | -2,928 | -3,004 | -2,563 | 1,007 | -4,038 |
| TOTAL | $546,173 | $540,277 | $531,032 | $499,588 | $484,414 |
| Total Liabilities And Equity | $4,681,280 | $4,460,816 | $4,426,348 | $4,327,804 | $4,262,914 |