ConnectOne Bancorp, Inc. financial data

Symbol
CNOB, CNOBP on Nasdaq
Industry
State Commercial Banks
Location
301 Sylvan Avenue, Englewood Cliffs, NJ
State of incorporation
NJ
Fiscal year end
December 31
Former names
CENTER BANCORP INC (to 7/1/2014)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 707 % -2.14%
Return On Equity 11.9 % +9.28%
Return On Assets 0.79 % -28.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares -1.46%
Common Stock, Shares, Outstanding 38.4M shares -1.47%
Entity Public Float 605M USD -41.1%
Common Stock, Value, Issued 587M USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.3M shares -1.68%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares -1.46%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD -30%
Income Tax Expense (Benefit) 26M USD -33.8%
Net Income (Loss) Attributable to Parent 76.9M USD -28.6%
Earnings Per Share, Basic 1.84 USD/shares -29.2%
Earnings Per Share, Diluted 1.84 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 294M USD -8.26%
Property, Plant and Equipment, Net 28.9M USD -0.73%
Operating Lease, Right-of-Use Asset 13.4M USD +50.5%
Goodwill 208M USD 0%
Assets 9.72B USD 0%
Liabilities 8.5B USD -0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.2M USD -24.8%
Retained Earnings (Accumulated Deficit) 611M USD +7.81%
Stockholders' Equity Attributable to Parent 1.22B USD +2.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +21.7%
Liabilities and Equity 9.72B USD 0%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.5M USD +25.3%
Net Cash Provided by (Used in) Financing Activities -18.7M USD -106%
Net Cash Provided by (Used in) Investing Activities 33.1M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.3M shares +0.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.9M USD -88.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 312M USD +19.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.1M USD +43.9%
Deferred Tax Assets, Gross 62.4M USD -8.03%
Operating Lease, Liability 14.4M USD +44.2%
Depreciation 1.1M USD +2.42%
Payments to Acquire Property, Plant, and Equipment 138K USD -95.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.5M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid 14.9M USD +21.1%
Property, Plant and Equipment, Gross 74M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.68M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.05M USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.74M USD +89.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.59M USD +21.1%
Preferred Stock, Shares Issued 115K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.92M USD -5.83%
Additional Paid in Capital 34M USD +10.5%
Preferred Stock, Shares Outstanding 115K shares 0%
Amortization of Intangible Assets 1.34M USD -14.4%
Depreciation, Depletion and Amortization 983K USD +11.7%
Share-based Payment Arrangement, Expense 4.7M USD -4.08%
Interest Expense 255M USD +128%