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Asset logo for symbol CNOB
ConnectOne Bancorp
CNOB65
$22.30arrow_drop_up0.49%$0.11
Asset logo for symbol CNOB
CNOB65

$22.30

arrow_drop_up0.49%

Income Statement (CNOB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$5.05M$0.00$28.63M$28.83M$83.01M
EBITDA-$3.63M$348.00K$28.98M$29.20M$83.39M
gross Profit$133.45M$133.16M$65.91M$67.28M$69.87M
NET Income$17.20M$19.27M$21.40M$21.39M$24.92M
total Revenue$133.45M$133.16M$65.91M$67.28M$69.87M

Balance Sheet (CNOB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$692.39M$783.47M$726.02M$596.87M$379.97M
stockholders Equity$1.21B$1.21B$1.18B$1.19B$1.19B
total Assets$9.85B$9.85B$9.67B$9.72B$9.96B
total Debt$969.97M$1.02B$979.32M$916.79M$942.38M
total Liabilities$8.63B$8.63B$979.32M$916.79M$8.76B

Cash Flow (CNOB)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$18.72M$133.40M-$54.11M-$254.03M$304.28M
free Cash Flow$19.87M$24.37M$26.45M$20.65M$13.50M
investing Cash Flow----$9.72M-$26.55M
operating Cash Flow$20.01M$27.85M$26.92M$21.26M$16.37M

ConnectOne Bancorp (CNOB) Financials

ConnectOne Bancorp Inc (CNOB) is a financial institution that specializes in banking and financial services. As a publicly traded company, ConnectOne Bancorp Inc is required to disclose its financial information to the public. This information can be found in its financial statements, which provide a comprehensive overview of the company's financial performance. The income statement is one of the key financial statements that investors use to assess the profitability of a company. It shows the company's revenues, expenses, and net income over a specific period of time.

ConnectOne Bancorp Inc's income statement shows the company's total revenue, gross profit, operating expenses, and net income. Total revenue represents the total amount of money generated by the company from its core operations. Gross profit is calculated by subtracting the cost of goods sold from total revenue. Operating expenses include all costs incurred in running the company, such as salaries, rent, and utilities. Net income is the final figure after deducting all expenses from gross profit. It represents the company's profit after tax.

ConnectOne Bancorp Inc's EBIT (earnings before interest and taxes) is a measure of the company's operating profitability. It shows how much profit the company generates from its core operations before considering the impact of interest and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another measure of profitability that takes into account non-cash expenses, such as depreciation and amortization. Gross profit is the profit that the company makes after deducting the cost of goods sold from total revenue. It represents the profit generated solely from the company's core operations without considering other expenses.

ConnectOne Bancorp Inc's balance sheet provides a snapshot of the company's financial health at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Assets represent everything that the company owns, such as cash, investments, and property. Liabilities represent the company's debts and obligations. Stockholders' equity represents the value of the company that belongs to its shareholders. It is calculated by subtracting liabilities from assets.

ConnectOne Bancorp Inc's cash equivalents are highly liquid assets that can be easily converted into cash. They include cash on hand, short-term investments, and marketable securities. Net debt is the company's total debt minus its cash and cash equivalents. It represents the company's debt adjusted for its available cash. Stockholders' equity is the value of the company that belongs to its shareholders. It is calculated by subtracting liabilities from assets.

ConnectOne Bancorp Inc's total assets include everything that the company owns, such as cash, investments, property, and equipment. Total debt represents the company's outstanding debt, including both short-term and long-term liabilities. Total liabilities represent the company's debts and obligations. They include both short-term and long-term liabilities. Cash flow is the movement of cash into or out of the company. It provides insight into the company's ability to generate cash and its liquidity.

ConnectOne Bancorp Inc's financing cash flow represents the cash flow from financing activities. It includes the cash flows related to obtaining or repaying capital and equity. Free cash flow represents the cash flow that is available to the company after deducting capital expenditures from operating cash flow. It represents the cash that the company can use for dividends, acquisitions, or other investments. Investing cash flow represents the cash flow from investing activities. It includes the cash flows related to buying or selling assets and investments.

ConnectOne Bancorp Inc's operating cash flow represents the cash flow from operating activities. It includes the cash flows related to the company's core operations, such as revenue from sales and payments to suppliers and employees. Understanding ConnectOne Bancorp Inc's financials is essential for investors and stakeholders to assess the company's financial performance and make informed decisions. By analyzing the income statement, balance sheet, and cash flow statement, investors can gain insights into the company's profitability, liquidity, and financial health.

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