ConnectOne Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ConnectOne Bancorp
CNOB Stock  USD 27.75  0.09  0.32%   
ConnectOne Bancorp financial statements provide useful quarterly and yearly information to potential ConnectOne Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ConnectOne Bancorp financial statements helps investors assess ConnectOne Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ConnectOne Bancorp's valuation are summarized below:
Gross Profit
297.6 M
Profit Margin
0.2924
Market Capitalization
1.1 B
Enterprise Value Revenue
7.7066
Revenue
248.6 M
We have found one hundred twenty available fundamental signals for ConnectOne Bancorp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of ConnectOne Bancorp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 910 M. The current year's Enterprise Value is expected to grow to about 1.7 B

ConnectOne Bancorp Total Revenue

282.56 Million

Check ConnectOne Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConnectOne Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 246.7 M or Selling General Administrative of 101.5 M, as well as many indicators such as Price To Sales Ratio of 5.02, Dividend Yield of 0.0263 or PTB Ratio of 0.75. ConnectOne financial statements analysis is a perfect complement when working with ConnectOne Bancorp Valuation or Volatility modules.
  
Check out the analysis of ConnectOne Bancorp Correlation against competitors.
For information on how to trade ConnectOne Stock refer to our How to Trade ConnectOne Stock guide.

ConnectOne Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B9.9 B5.3 B
Slightly volatile
Short and Long Term Debt Total1.1 B1 B729.2 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B638 M
Slightly volatile
Property Plant And Equipment Net21.4 M42.8 M25 M
Slightly volatile
Retained Earnings620.5 M591 M241.9 M
Slightly volatile
Cash254.8 M242.7 M181.1 M
Slightly volatile
Non Current Assets Total492.6 M892.8 M624.4 M
Slightly volatile
Other Assets8.4 B8 B4.9 B
Slightly volatile
Cash And Short Term Investments712.5 M678.6 M545.2 M
Slightly volatile
Net Receivables51.6 M49.1 M22.7 M
Slightly volatile
Common Stock Shares Outstanding22.8 M39 M28.2 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B9.9 B5.3 B
Slightly volatile
Total Liabilities9.1 B8.6 B3.5 B
Slightly volatile
Property Plant And Equipment Gross90.3 M86 M32.5 M
Slightly volatile
Total Current Assets1.3 B970.4 M1.9 B
Very volatile
Other Current Assets277.2 M291.8 M1.4 B
Pretty Stable
Non Current Liabilities Total9.1 B8.6 B2.1 B
Slightly volatile
Total Current Liabilities12.5 M13.2 M1.4 B
Slightly volatile
Common Stock Total Equity708.7 M675 M396 M
Slightly volatile
Short Term Debt928.2 M884 M303.9 M
Slightly volatile
Common Stock708.7 M675 M371.8 M
Slightly volatile
Other Liabilities105.4 M100.4 M36 M
Slightly volatile
Accounts Payable8.9 B8.5 B2.8 B
Slightly volatile
Long Term Debt1.1 B1 B521.2 M
Slightly volatile
Good Will251.6 M239.6 M137.4 M
Slightly volatile
Intangible Assets6.2 M5.9 M5.3 M
Pretty Stable
Property Plant Equipment20.8 M32 M21.7 M
Slightly volatile
Short Term Investments410.7 M617.2 M401.4 M
Slightly volatile
Net Tangible Assets1 B980 M484.7 M
Slightly volatile
Retained Earnings Total Equity647.1 M616.3 M246.1 M
Slightly volatile
Long Term Debt Total167.4 M176.2 M314.3 M
Pretty Stable
Capital Surpluse36.4 M34.6 M16.5 M
Slightly volatile
Long Term Investments603.9 M635.7 M2.4 B
Very volatile
Short and Long Term Debt424 M460 M426.6 M
Slightly volatile
Earning Assets485.1 M551.1 M601 M
Slightly volatile
Net Invested Capital1.8 B2.1 B1.5 B
Slightly volatile
Capital Stock653 M802.6 M508 M
Slightly volatile
Capital Lease Obligations11.4 M13.2 M15.4 M
Slightly volatile
Non Current Liabilities Other1.2 B1.1 B310.8 M
Slightly volatile

ConnectOne Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 M5.9 M2.6 M
Slightly volatile
Interest Expense246.7 M235 M63.8 M
Slightly volatile
Selling General Administrative101.5 M96.7 M47.7 M
Slightly volatile
Total Revenue282.6 M269.1 M161.7 M
Slightly volatile
Gross Profit282.6 M269.1 M161.7 M
Slightly volatile
Other Operating Expenses282.6 M269.1 M92.1 M
Slightly volatile
Operating Income122.8 M117 M83.4 M
Slightly volatile
EBIT122.8 M117 M78.9 M
Slightly volatile
EBITDA129 M122.9 M81.4 M
Slightly volatile
Income Before Tax122.8 M117 M74.7 M
Slightly volatile
Net Income91.4 M87 M55.2 M
Slightly volatile
Income Tax Expense31.5 M30 M19.5 M
Slightly volatile
Selling And Marketing Expenses2.1 M2 M998.2 K
Slightly volatile
Cost Of Revenue157.4 M149.9 M74.5 M
Slightly volatile
Net Income Applicable To Common Shares143.9 M137.1 M61.5 M
Slightly volatile
Preferred Stock And Other Adjustments7.3 M6.9 M2.1 M
Slightly volatile
Net Income From Continuing Ops63.2 M100.3 M54.9 M
Slightly volatile
Non Recurring9.9 M11.1 M12.1 M
Slightly volatile
Tax Provision28.6 M36.1 M24.2 M
Slightly volatile
Net Interest Income219.5 M267.8 M173.4 M
Slightly volatile
Interest Income295.1 M470.1 M227.6 M
Slightly volatile
Reconciled Depreciation3.2 M5.8 M3.9 M
Very volatile

ConnectOne Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow89.7 M85.5 M72.5 M
Slightly volatile
Begin Period Cash Flow281.7 M268.3 M168.4 M
Slightly volatile
Depreciation3.1 M5.9 M3.4 M
Slightly volatile
Other Non Cash Items9.4 M10.8 M15.6 M
Pretty Stable
Dividends Paid33.5 M31.9 M13.1 M
Slightly volatile
Capital Expenditures7.8 M7.4 M2.8 M
Slightly volatile
Total Cash From Operating Activities97.5 M92.9 M75.3 M
Slightly volatile
Net Income91.4 M87 M55.2 M
Slightly volatile
Total Cash From Financing Activities203.9 M129.5 M326.9 M
Slightly volatile
End Period Cash Flow254.8 M242.7 M181.4 M
Slightly volatile
Stock Based Compensation5.1 M4.9 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.023.57824.2977
Very volatile
Dividend Yield0.02630.03320.0196
Pretty Stable
PTB Ratio0.750.79151.1666
Slightly volatile
Days Sales Outstanding68.266.60754.7456
Pretty Stable
Book Value Per Share21.5328.946248.1612
Slightly volatile
Free Cash Flow Yield0.05940.08870.1054
Very volatile
Operating Cash Flow Per Share1.112.21012.1775
Slightly volatile
Stock Based Compensation To Revenue0.0190.01810.0101
Slightly volatile
Capex To Depreciation0.981.25110.9272
Slightly volatile
PB Ratio0.750.79151.1666
Slightly volatile
EV To Sales5.826.48966.4205
Pretty Stable
Free Cash Flow Per Share2.132.03322.1726
Slightly volatile
ROIC0.06280.0390.0658
Very volatile
Net Income Per Share2.172.071.6414
Slightly volatile
Sales General And Administrative To Revenue0.360.35930.2951
Pretty Stable
Capex To Revenue0.02620.02760.0192
Slightly volatile
Cash Per Share11.7520.458419.7284
Pretty Stable
POCF Ratio16.3510.366110.4703
Very volatile
Interest Coverage0.940.49781.9074
Very volatile
Payout Ratio0.460.36720.2582
Very volatile
Capex To Operating Cash Flow0.0840.080.0467
Pretty Stable
PFCF Ratio18.0311.267711.0562
Very volatile
Income Quality1.061.06771.4164
Pretty Stable
ROE0.110.07150.0945
Pretty Stable
EV To Operating Cash Flow10.4518.800415.0621
Very volatile
PE Ratio20.5411.067614.2033
Very volatile
Return On Tangible Assets0.00710.0090.0104
Very volatile
EV To Free Cash Flow30.7920.435717.1563
Pretty Stable
Earnings Yield0.05410.09040.0793
Pretty Stable
Intangibles To Total Assets0.01330.02170.0234
Pretty Stable
Net Debt To EBITDA6.066.3755.6619
Pretty Stable
Current Ratio82.5773.677427.4128
Slightly volatile
Tangible Book Value Per Share19.7423.848844.363
Slightly volatile
Receivables Turnover5.275.47997.4286
Very volatile
Graham Number38.5536.717426.1536
Slightly volatile
Shareholders Equity Per Share30.3928.946218.8489
Slightly volatile
Debt To Equity1.630.961.0178
Very volatile
Capex Per Share0.140.17680.0822
Slightly volatile
Revenue Per Share6.726.40274.8814
Slightly volatile
Interest Debt Per Share31.2529.764715.9522
Slightly volatile
Debt To Assets0.140.120.1113
Pretty Stable
Enterprise Value Over EBITDA13.514.2114.8156
Slightly volatile
Short Term Coverage Ratios0.08980.09460.1014
Very volatile
Price Earnings Ratio20.5411.067614.2033
Very volatile
Price Book Value Ratio0.750.79151.1666
Slightly volatile
Dividend Payout Ratio0.460.36720.2582
Very volatile
Price To Operating Cash Flows Ratio16.3510.366110.4703
Very volatile
Price To Free Cash Flows Ratio18.0311.267711.0562
Very volatile
Pretax Profit Margin0.290.43460.4402
Very volatile
Ebt Per Ebit0.50.630.5915
Slightly volatile
Operating Profit Margin0.30.43460.4801
Pretty Stable
Effective Tax Rate0.270.25610.2748
Slightly volatile
Company Equity Multiplier12.448.10089.2145
Slightly volatile
Long Term Debt To Capitalization0.110.09790.4137
Slightly volatile
Total Debt To Capitalization0.630.520.4996
Very volatile
Return On Capital Employed0.01130.01190.0222
Very volatile
Debt Equity Ratio1.630.961.0178
Very volatile
Ebit Per Revenue0.30.43460.4801
Pretty Stable
Quick Ratio87.773.677433.3598
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.772.35885.1698
Very volatile
Net Income Per E B T1.180.74390.7552
Slightly volatile
Cash Ratio19.3518.42797.5117
Slightly volatile
Operating Cash Flow Sales Ratio0.290.34520.4519
Very volatile
Days Of Sales Outstanding68.266.60754.7456
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.920.9462
Pretty Stable
Cash Flow Coverage Ratios0.080.08230.1282
Very volatile
Price To Book Ratio0.750.79151.1666
Slightly volatile
Fixed Asset Turnover6.66.28965.62
Slightly volatile
Capital Expenditure Coverage Ratio17.212.497131.7117
Pretty Stable
Price Cash Flow Ratio16.3510.366110.4703
Very volatile
Enterprise Value Multiple13.514.2114.8156
Slightly volatile
Debt Ratio0.140.120.1113
Pretty Stable
Cash Flow To Debt Ratio0.080.08230.1282
Very volatile
Price Sales Ratio5.023.57824.2977
Very volatile
Return On Assets0.0070.00880.0101
Very volatile
Asset Turnover0.0350.02730.0318
Pretty Stable
Net Profit Margin0.220.32330.3198
Pretty Stable
Price Fair Value0.750.79151.1666
Slightly volatile
Return On Equity0.110.07150.0945
Pretty Stable

ConnectOne Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap910 M866.6 M743 M
Slightly volatile
Enterprise Value1.7 B1.6 B1.3 B
Slightly volatile

ConnectOne Fundamental Market Drivers

Forward Price Earnings10.2145
Cash And Short Term Investments678.6 M

ConnectOne Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About ConnectOne Bancorp Financial Statements

ConnectOne Bancorp stakeholders use historical fundamental indicators, such as ConnectOne Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although ConnectOne Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in ConnectOne Bancorp's assets and liabilities are reflected in the revenues and expenses on ConnectOne Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ConnectOne Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue269.1 M282.6 M
Cost Of Revenue149.9 M157.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.36  0.36 
Capex To Revenue 0.03  0.03 
Revenue Per Share 6.40  6.72 
Ebit Per Revenue 0.43  0.30 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
ESRTEmpire State Realty
CCitigroup
CCitigroup
When determining whether ConnectOne Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ConnectOne Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Connectone Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Connectone Bancorp Stock:
How To Invest In ConnectOne
Details
Is ConnectOne Stock a good investment?
Details
What is ConnectOne Bancorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of ConnectOne Bancorp Correlation against competitors.
For information on how to trade ConnectOne Stock refer to our How to Trade ConnectOne Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConnectOne Bancorp. If investors know ConnectOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConnectOne Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
0.71
Earnings Share
1.72
Revenue Per Share
6.488
Quarterly Revenue Growth
(0.04)
The market value of ConnectOne Bancorp is measured differently than its book value, which is the value of ConnectOne that is recorded on the company's balance sheet. Investors also form their own opinion of ConnectOne Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ConnectOne Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConnectOne Bancorp's market value can be influenced by many factors that don't directly affect ConnectOne Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between ConnectOne Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ConnectOne Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConnectOne Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY