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Connectone Bancorp (CNOB)

Connectone Bancorp (CNOB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Cash & Cash Equivalents 34,603 31,291 30,100 41,454 30,127
Securities And Investments 410,704 419,826 451,435 496,655 507,841
Interest Bearing Deposits 83,656 169,604 128,421 84,029 58,416
Loans Gross 3,263,813 3,099,007 2,953,381 2,765,288 2,642,523
Allowance For Loan Losses -29,074 -26,572 -21,533 -17,480 -15,933
PPE Net 22,652 22,333 21,523 21,252 20,358
Intangibles 149,600 149,817 150,034 150,252 150,493
Other assets 155,046 150,603 124,892 118,607 112,066
Total Assets $4,091,000 $4,015,909 $3,838,253 $3,660,057 $3,505,891
Liabilities
Total deposits 2,893,071 2,790,966 2,666,624 2,569,231 2,496,011
Accounts payable and accrued liabilities 0 21,669 0 0 0
Short Term Debt 646,501 N/A 621,674 548,758 525,148
Long Term Debt 54,392 725,930 55,155 55,155 5,155
Other liabilities 22,309 0 23,654 22,931 23,383
Total Liabilities $3,616,273 $3,538,565 $3,367,107 $3,196,075 $3,049,697
Shareholders' Equity
Shares Outstanding, K 30,180 30,091 30,085 30,064 29,897
Preferred Shares N/A 11,250 11,250 11,250 11,250
Common Shares 374,287 374,287 374,287 374,287 374,287
Additional Paid Capital 9,324 8,527 8,315 8,120 7,084
Treasury Shares 17,000 17,000 17,000 17,000 17,000
Retained earnings 112,663 104,606 97,321 88,772 80,526
Other shareholders' equity -4,547 -4,326 -3,027 -1,447 47
TOTAL $474,727 $477,344 $471,146 $463,982 $456,194
Total Liabilities And Equity $4,091,000 $4,015,909 $3,838,253 $3,660,057 $3,505,891
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