ConnectOne Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ConnectOne Bancorp
CNOB Stock  USD 23.64  0.12  0.51%   
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
250.3 M
Profit Margin
0.2949
Market Capitalization
902.6 M
Enterprise Value Revenue
6.7775
Revenue
250.3 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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 842.8 M. The current year's Enterprise Value is expected to grow to about 1.6 B

ConnectOne Bancorp Total Revenue

543.78 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 5.9 M, Interest Expense of 284.1 M or Selling General Administrative of 102.1 M, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0065 or PTB Ratio of 0.67. 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 Assets10.4 B9.9 B5.6 B
Slightly volatile
Short and Long Term Debt Total14.7 M15.5 M618.2 M
Pretty Stable
Total Stockholder Equity1.3 B1.2 B677.4 M
Slightly volatile
Property Plant And Equipment Net22.3 M42.9 M26.2 M
Slightly volatile
Retained Earnings663 M631.4 M268.9 M
Slightly volatile
Cash107.9 M57.8 M164.2 M
Slightly volatile
Non Current Assets Total243.1 M255.9 M1.1 B
Slightly volatile
Other Assets679.6 M715.4 M3.7 B
Pretty Stable
Cash And Short Term Investments704.2 M670.7 M563.9 M
Slightly volatile
Net Receivables8.6 B8.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding23.5 M38.5 M28.9 M
Slightly volatile
Liabilities And Stockholders Equity10.4 B9.9 B5.6 B
Slightly volatile
Total Liabilities9.1 B8.6 B3.8 B
Slightly volatile
Property Plant And Equipment Gross94.3 M89.9 M36.4 M
Slightly volatile
Total Current Assets9.4 B8.9 B2.8 B
Slightly volatile
Other Current Assets318.8 M335.6 M1.3 B
Pretty Stable
Non Current Liabilities Total9.1 B8.6 B2.5 B
Slightly volatile
Total Current Liabilities14.7 M15.5 M1.3 B
Slightly volatile
Common Stock Total Equity708.7 M675 M408 M
Slightly volatile
Short Term Debt14.7 M15.5 M228.8 M
Pretty Stable
Common Stock708.7 M675 M385.3 M
Slightly volatile
Other Liabilities105.4 M100.4 M39.2 M
Slightly volatile
Accounts Payable8.9 B8.5 B3.1 B
Slightly volatile
Long Term Debt398 M768 M495 M
Slightly volatile
Good Will251.6 M239.6 M141.9 M
Slightly volatile
Intangible Assets6.1 M4.6 M5.3 M
Pretty Stable
Property Plant Equipment20.8 M32 M22.1 M
Slightly volatile
Short Term Investments423.9 M612.8 M415.5 M
Slightly volatile
Net Tangible Assets1 B980 M507.7 M
Slightly volatile
Retained Earnings Total Equity647.1 M616.3 M264.3 M
Slightly volatile
Long Term Debt Total167.4 M176.2 M304.2 M
Very volatile
Capital Surpluse36.4 M34.6 M17.4 M
Slightly volatile
Long Term Investments601.3 M632.9 M2.3 B
Very volatile
Short and Long Term Debt424 M460 M425 M
Slightly volatile
Earning Assets485.1 M551.1 M601.7 M
Slightly volatile
Net Invested Capital1.8 B1.9 B1.5 B
Slightly volatile
Capital Stock669.4 M802.6 M520.9 M
Slightly volatile
Capital Lease Obligations11.6 M15.5 M15.4 M
Slightly volatile
Non Current Liabilities Other1.2 B1.1 B351.1 M
Slightly volatile

ConnectOne Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.9 M5.7 M2.8 M
Slightly volatile
Interest Expense284.1 M270.6 M79 M
Slightly volatile
Selling General Administrative102.1 M97.3 M50.8 M
Slightly volatile
Total Revenue543.8 M517.9 M200.3 M
Slightly volatile
Gross Profit543.8 M517.9 M200.3 M
Slightly volatile
Other Operating Expenses2.3 M2.4 M68.9 M
Slightly volatile
Operating Income541.2 M515.5 M136.6 M
Slightly volatile
EBIT141.2 M134.5 M83.5 M
Slightly volatile
EBITDA148.4 M141.3 M86.4 M
Slightly volatile
Income Before Tax103.4 M98.5 M75 M
Slightly volatile
Net Income77.5 M73.8 M55.5 M
Slightly volatile
Income Tax Expense25.9 M24.7 M19.5 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.4 M1.1 M
Slightly volatile
Cost Of Revenue157.4 M149.9 M78 M
Slightly volatile
Net Income Applicable To Common Shares143.9 M137.1 M65.1 M
Slightly volatile
Preferred Stock And Other Adjustments7.3 M6.9 M2.3 M
Slightly volatile
Net Income From Continuing Ops64.4 M73.8 M56.2 M
Slightly volatile
Non Recurring9.9 M11.1 M12.2 M
Slightly volatile
Tax Provision28.5 M24.7 M24.2 M
Slightly volatile
Net Interest Income224.3 M243 M178.1 M
Slightly volatile
Interest Income322 M513.5 M247.2 M
Slightly volatile
Reconciled Depreciation4.6 M5.7 M4.1 M
Pretty Stable

ConnectOne Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow41.6 M60.7 M68.8 M
Slightly volatile
Begin Period Cash Flow254.8 M242.7 M171.4 M
Slightly volatile
Depreciation3.2 M5.7 M3.5 M
Slightly volatile
Other Non Cash Items9.4 M6.7 M15 M
Pretty Stable
Dividends Paid7.9 M6 M11.1 M
Slightly volatile
Capital Expenditures2.5 M3.8 M2.5 M
Slightly volatile
Total Cash From Operating Activities43.9 M60.7 M71 M
Slightly volatile
Net Income77.5 M73.8 M55.5 M
Slightly volatile
End Period Cash Flow374.3 M356.5 M199.8 M
Slightly volatile
Stock Based Compensation4.8 M4.6 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.6933.9052
Slightly volatile
Dividend Yield0.00650.00690.0177
Pretty Stable
PTB Ratio0.670.70611.1292
Slightly volatile
Days Sales Outstanding5.5 K5.2 K1.1 K
Slightly volatile
Book Value Per Share21.7432.445947.3364
Slightly volatile
Free Cash Flow Yield0.05950.06920.1036
Very volatile
Operating Cash Flow Per Share1.131.58612.1528
Slightly volatile
Stock Based Compensation To Revenue0.00650.00880.0092
Slightly volatile
Capex To Depreciation0.981.440.9593
Slightly volatile
PB Ratio0.670.70611.1292
Slightly volatile
EV To Sales1.531.61125.8353
Slightly volatile
Free Cash Flow Per Share1.021.58612.0767
Slightly volatile
ROIC0.04430.04220.0347
Slightly volatile
Net Income Per Share2.021.92821.6603
Slightly volatile
Sales General And Administrative To Revenue0.350.18780.2877
Pretty Stable
Capex To Revenue0.05730.03180.0219
Very volatile
Cash Per Share11.8717.524519.7001
Pretty Stable
POCF Ratio16.314.444210.6677
Pretty Stable
Interest Coverage0.961.90521.9086
Very volatile
Payout Ratio0.07770.08180.2233
Slightly volatile
Capex To Operating Cash Flow0.09660.0920.0503
Very volatile
PFCF Ratio17.9314.444211.2097
Pretty Stable
Income Quality1.040.82261.3781
Pretty Stable
ROE0.110.05940.0923
Pretty Stable
EV To Operating Cash Flow10.5713.747114.9396
Very volatile
PE Ratio20.2611.881413.9896
Pretty Stable
Return On Tangible Assets0.00710.00760.0102
Very volatile
EV To Free Cash Flow13.0613.747115.7831
Very volatile
Earnings Yield0.05470.08420.0801
Pretty Stable
Intangibles To Total Assets0.01340.02160.0233
Pretty Stable
Net Debt To EBITDA12.897.336.193
Pretty Stable
Current Ratio60457590.9652
Slightly volatile
Tangible Book Value Per Share19.8526.879943.3961
Slightly volatile
Receivables Turnover0.05380.05666.3033
Slightly volatile
Graham Number39.3937.518827.0994
Slightly volatile
Shareholders Equity Per Share34.0732.445920.073
Slightly volatile
Debt To Equity0.01190.01250.8666
Slightly volatile
Capex Per Share0.140.220.0917
Slightly volatile
Revenue Per Share14.2113.53255.9221
Slightly volatile
Interest Debt Per Share11.837.474517.7439
Slightly volatile
Debt To Assets0.00150.00160.0979
Slightly volatile
Enterprise Value Over EBITDA29.6915.6815.8454
Very volatile
Short Term Coverage Ratios4.113.91660.5918
Slightly volatile
Price Earnings Ratio20.2611.881413.9896
Pretty Stable
Operating Cycle5.5 K5.2 K1.1 K
Slightly volatile
Price Book Value Ratio0.670.70611.1292
Slightly volatile
Dividend Payout Ratio0.07770.08180.2233
Slightly volatile
Price To Operating Cash Flows Ratio16.314.444210.6677
Pretty Stable
Price To Free Cash Flows Ratio17.9314.444211.2097
Pretty Stable
Pretax Profit Margin0.280.19010.4239
Pretty Stable
Ebt Per Ebit0.210.220.5227
Slightly volatile
Operating Profit Margin1.050.99530.5592
Slightly volatile
Effective Tax Rate0.260.25060.2727
Slightly volatile
Company Equity Multiplier12.327.95659.1284
Slightly volatile
Long Term Debt To Capitalization0.110.09790.394
Slightly volatile
Total Debt To Capitalization0.01170.01230.43
Slightly volatile
Return On Capital Employed0.0310.05230.0254
Slightly volatile
Debt Equity Ratio0.01190.01250.8666
Slightly volatile
Ebit Per Revenue1.050.99530.5592
Slightly volatile
Quick Ratio60457596.2199
Slightly volatile
Dividend Paid And Capex Coverage Ratio10.5610.05635.9621
Slightly volatile
Net Income Per E B T1.170.74940.7542
Slightly volatile
Cash Ratio5.783.73056.4273
Slightly volatile
Cash Conversion Cycle5.5 K5.2 K1.1 K
Slightly volatile
Operating Cash Flow Sales Ratio0.110.11720.4198
Pretty Stable
Days Of Sales Outstanding5.5 K5.2 K1.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.830.939
Slightly volatile
Cash Flow Coverage Ratios4.113.91660.6291
Slightly volatile
Price To Book Ratio0.670.70611.1292
Slightly volatile
Fixed Asset Turnover12.6612.06196.4014
Slightly volatile
Capital Expenditure Coverage Ratio17.211.2530.4328
Pretty Stable
Price Cash Flow Ratio16.314.444210.6677
Pretty Stable
Enterprise Value Multiple29.6915.6815.8454
Very volatile
Debt Ratio0.00150.00160.0979
Slightly volatile
Cash Flow To Debt Ratio4.113.91660.6291
Slightly volatile
Price Sales Ratio1.611.6933.9052
Slightly volatile
Return On Assets0.0070.00750.01
Very volatile
Asset Turnover0.03580.05240.0331
Slightly volatile
Net Profit Margin0.220.14250.3087
Very volatile
Price Fair Value0.670.70611.1292
Slightly volatile
Return On Equity0.110.05940.0923
Pretty Stable

ConnectOne Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap842.8 M802.6 M704.1 M
Slightly volatile
Enterprise Value1.6 B1.5 B1.3 B
Slightly volatile

ConnectOne Fundamental Market Drivers

Forward Price Earnings10.2145
Cash And Short Term Investments670.7 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 Revenue517.9 M543.8 M
Cost Of Revenue149.9 M157.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.35 
Capex To Revenue 0.03  0.06 
Revenue Per Share 13.53  14.21 
Ebit Per Revenue 1.00  1.05 

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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
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Is ConnectOne Stock a good investment?
Details
What is ConnectOne Bancorp's Net Worth?
Details
Largest Regional Banks Companies
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
0.066
Dividend Share
0.72
Earnings Share
1.76
Revenue Per Share
6.539
Quarterly Revenue Growth
0.026
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
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Piotroski
F Score
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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.
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