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ConnectOne Bancorp, Inc. (CNOB)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 319.9 | 562.4 | 268.3 | 299.3 | 311.5 | 265.5 | 413.2 | 349.4 |
| Total investments | 319.9 | 562.4 | 268.3 | 299.3 | 311.5 | 265.5 | 413.2 | 349.4 |
| Loans, net | | | 90.5 | 7,191.8 | 6,899.5 | 78.8 | 6,498.5 | 6,329.2 |
| Real estate owned | | | 0.3 | 0.3 | 0.3 | | | |
| Property, plant, and equipment, net | 29.1 | 29.6 | 27.8 | 28.4 | 28.8 | 29.0 | 29.6 | 28.8 |
| Goodwill | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 |
| Other assets | | | 9,049.7 | 1,113.3 | 885.8 | | | |
| Total assets | 9,724.0 | 9,960.5 | 9,644.9 | 8,841.5 | 8,334.3 | 8,129.5 | 7,949.5 | 7,710.1 |
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| Non-interest bearing checking | 1,356.3 | 1,345.3 | 1,501.6 | 1,712.9 | 1,631.3 | 1,617.0 | 1,500.8 | 1,486.0 |
| Time certificates of deposit | | | 6,365.9 | | | 1,200.0 | | |
| Total deposits | 7,538.3 | 7,753.2 | 21,079.2 | 6,617.6 | 6,560.4 | 6,333.0 | 6,398.3 | 6,192.5 |
| Short-term debt | 0.0 | 0.0 | 934.9 | 0.0 | 0.0 | 215.2 | 0.0 | 0.0 |
| Short-term debt | | | 934.9 | | | 215.2 | | |
| Long-term debt | 906.8 | 931.7 | 1,010.9 | 1,028.1 | 3,065.2 | 621.1 | 559.0 | 659.1 |
| Other liabilities | 79.5 | 84.6 | -14,558.8 | 52.7 | -2,429.8 | -164.0 | -106.2 | -106.5 |
| Total liabilities | 8,524.6 | 8,769.5 | 8,466.2 | 7,698.4 | 7,195.8 | 7,005.3 | 6,851.1 | 6,745.1 |
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| Shareholders' equity [+] | 1,199.4 | 1,191.0 | 1,178.8 | 1,143.1 | 1,138.5 | 1,124.2 | 1,098.4 | 965.0 |
| Paid-in capital | 30.7 | 31.4 | 30.1 | 27.5 | 28.5 | 27.2 | 25.9 | 24.6 |
| Retained earnings | 566.5 | 553.3 | 535.9 | 489.6 | 464.9 | 440.2 | 414.0 | 386.3 |
| Treasury stock | | | -52.8 | -52.8 | -44.5 | -39.7 | -38.3 | -32.7 |
| Tangible shareholders' equity | 991.0 | 982.6 | 970.4 | 934.8 | 930.1 | 915.8 | 890.1 | 756.6 |
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