Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ConnectOne Bancorp, Inc. (CNOB)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Cash and due from banks  61.654.463.665.739.252.637.231.3
Interest-bearing deposits with banks  206.7211.2240.1135.8133.297.0163.2169.6
    Cash and cash equivalents  268.3265.5303.8201.5172.4149.6200.4200.9
Investment securities  634.9534.5488.0     
Equity securities  15.813.813.4     
Loans held-for-sale  13.80.34.7     
Loans receivable  8,099.76,828.6      
Less: Allowance for credit losses - loans  90.578.8      
    Net loans receivable  8,009.26,749.8      
Investment in restricted stock, at cost  46.627.825.127.431.133.524.332.6
Bank premises and equipment, net  27.829.030.119.219.121.722.122.3
Accrued interest receivable  46.134.235.320.918.215.513.012.5
Bank owned life insurance  231.3195.7166.0138.0113.8111.398.478.8
Right of use operating lease assets  10.211.016.215.1    
Other real estate owned  0.3    0.50.62.5
Goodwill  208.4208.4208.4162.6145.9145.9145.9145.9
Core deposit intangibles  7.39.011.05.51.72.43.13.9
Other assets  125.150.488.559.530.228.337.224.1
    Total assets  9,644.98,129.57,547.36,174.05,462.15,108.44,426.34,015.9
   
Deposits:          
    Noninterest-bearing  1,501.61,617.01,339.1861.7768.6776.8695.0650.8
    Interest-bearing  12,220.94,715.94,620.13,905.83,323.53,018.32,649.32,140.2
        Total deposits  21,079.26,333.05,959.24,767.54,092.13,795.13,344.32,791.0
Borrowings  857.6468.2426.0500.3    
Subordinated debentures, net  153.3153.0202.6128.9128.654.754.554.3
Operating lease liabilities  11.412.418.0     
Other liabilities  87.338.826.229.727.5   
    Total liabilities  8,466.27,005.36,632.05,442.84,848.24,543.03,895.33,538.6
   
COMMITMENTS AND CONTINGENCIES          
STOCKHOLDERS’ EQUITY          
Preferred Stock, no par value; $1,000 per share liquidation preference; Authorized 5,000,000 shares; issued 115,000 shares as of June 30, 2023 and as of December 31, 2022; outstanding 115,000 shares as of June 30, 2023 and as of December 31, 2022  110.9110.9     11.3
Common stock  586.9586.9586.9468.6412.5412.5412.7374.3
Additional paid-in capital  30.127.223.921.315.513.611.48.5
Retained earnings  535.9440.2332.0271.8211.3160.0126.5104.6
Accumulated other comprehensive loss  -32.4-1.414.25.3-8.8-4.01.90.2
    Total stockholders’ equity  1,178.81,124.2915.3731.2613.9565.4531.0477.3
    Total liabilities and stockholders’ equity  9,644.98,129.57,547.36,174.05,462.15,108.44,426.34,015.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy