ConnectOne Bancorp, Inc.
ConnectOne Bancorp, Inc.
CNOB
Valuace
65
Růst
76
Zdraví
84
Cena
$ 27.06
Dnes
-0.26 (-0.95%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues676.4606.5534.6269.1315.4277.9252.4194.4163.0153.3140.1126.186.953.049.847.636.4
Cost of Revenues338.6338.6284.40.00.00.00.00.00.00.00.00.00.00.00.00.30.0
Gross Profit337.8267.9250.3269.1315.4277.9252.4194.4163.0153.3140.1126.186.953.049.847.236.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues188.8207.1151.2129.2131.8135.0134.4133.5133.265.9
Cost of Revenues82.091.2102.862.566.873.271.173.30.00.0
Gross Profit106.8115.948.466.765.061.863.360.1133.265.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.098.785.374.370.057.048.144.239.334.323.516.615.715.116.6
Depreciation & Amortization9.00.05.75.91.72.02.61.40.60.70.80.90.50.90.91.01.2
Total Operating Expenses225.0155.1151.8269.11.7-102.8-162.0-100.3-32.91.00.80.80.50.30.20.10.3
Operating Income112.7112.798.5117.0242.9175.190.494.0130.1107.876.587.443.838.537.033.522.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.324.6
Depreciation & Amortization0.05.02.61.41.41.41.41.41.51.5
Total Operating Expenses53.458.773.639.338.538.637.637.113.1-37.3
Operating Income53.457.3-25.327.426.523.225.723.129.728.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income644.0644.9513.5486.4372.1300.8306.6269.7214.1179.9159.8139.993.656.754.751.348.1
Interest Expense291.6291.6270.6235.071.638.970.285.258.936.331.123.814.811.111.812.214.8
Other Expense0.00.00.00.0-71.60.00.00.0-58.9-39.3-33.7-26.1-16.3-11.1-11.8-12.2-14.8
IBT112.7112.798.5117.0171.2175.190.494.071.168.542.961.227.427.425.221.37.2
Income Tax Expense32.332.324.730.046.044.719.120.610.825.311.819.98.87.57.77.40.2
Net Income80.480.473.887.0125.2130.471.373.460.443.231.141.318.619.917.513.97.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income186.3187.7146.0123.9127.1129.2128.8128.5128.0122.8
Interest Expense79.785.767.159.063.369.468.669.37.861.3
Other Expense0.00.00.00.00.00.00.00.0-7.10.0
IBT53.457.3-25.327.426.523.225.723.125.528.6
Income Tax Expense13.916.3-5.07.26.16.06.75.96.27.2
Net Income39.541.0-20.320.220.417.219.117.219.321.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.07$3.55$3.24$1.80$2.08$1.88$1.35$1.02$1.37$0.80$1.21$1.05$0.80$0.43
EPS Diluted$0.00$0.00$0.00$2.07$3.55$3.22$1.79$2.07$1.87$1.34$1.01$1.36$0.79$1.21$1.05$0.80$0.43
Shares Outstanding50.450.438.338.935.339.639.535.232.131.930.429.923.016.316.316.315.0
Diluted Shares Outstanding50.450.438.539.035.339.939.635.332.432.230.730.323.516.416.416.315.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.51
Shares Outstanding50.438.338.338.338.338.338.338.338.538.7
Diluted Shares Outstanding50.442.242.238.538.538.538.438.538.738.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents293.5356.5242.7268.3265.5303.8201.5172.4149.6200.4200.9126.882.7106.1111.137.5
Short Term Investments620.64.2617.2634.9534.5488.0404.7412.0435.3353.3195.8289.5323.1496.8414.5378.1
Total Cash & ST Investments293.5360.7678.6903.2800.0791.7606.2584.4584.9553.7396.7416.4405.8603.0111.137.5
Accounts Receivable48.345.549.146.134.235.320.918.215.513.012.511.715.66.86.24.1
Inventory-8,077.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets341.80.0291.80.00.00.00.04,269.33,902.93,335.33,015.52,334.9682.9434.7799.4757.8
Total Current Assets341.8406.2970.4949.3834.2827.0627.14,871.94,503.23,902.03,424.72,763.01,104.21,044.5916.8799.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents542.7596.5292.6356.5247.2293.5277.6242.7253.3319.9
Short Term Investments640.3659.9413.54.2646.7409.8619.4617.2581.9612.8
Total Cash & ST Investments1,183.11,256.4706.1360.7894.0703.3897.0-61.4253.3319.9
Accounts Receivable60.661.046.745.547.048.349.70.00.00.0
Inventory0.00.00.00.00.00.00.012.3-300.1-366.2
Other Current Assets0.00.00.00.00.08,040.20.0291.8300.1366.2
Total Current Assets1,243.71,317.4752.9406.2940.98,791.8946.7291.8300.1366.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.242.942.838.040.046.334.419.121.722.122.320.713.713.612.312.9
Goodwill208.4208.4208.4208.4208.4208.4162.6145.9145.9145.9145.9145.916.816.816.816.8
Intangible Assets5.24.65.97.39.011.05.51.72.43.13.94.80.00.00.00.0
Long-Term Investments339.08,821.6635.7650.7548.3501.3415.9423.5435.3353.3419.8514.2538.4554.9486.7378.1
Other Long-Term Assets312.2395.90.0-904.4-805.7-767.0-618.30.00.00.00.00.00.00.10.10.2
Total Long-Term Assets9,382.09,473.4892.8904.4805.7767.0618.3590.2605.2524.4592.0685.6568.9585.3516.0408.0
Total Assets9,723.79,879.69,855.69,644.98,129.57,547.36,174.05,462.15,108.44,426.34,016.73,448.61,673.11,629.81,432.71,207.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment85.285.641.442.943.342.241.642.839.738.0
Goodwill215.6215.6208.4208.4208.4208.4208.4208.4208.4208.4
Intangible Assets63.166.34.44.64.95.25.65.96.26.6
Long-Term Investments11,779.211,596.38,361.18,821.68,049.98,306.78,234.5276.6599.5630.8
Other Long-Term Assets636.8634.5391.2395.9392.2-8,306.7417.2306.7-853.8-883.7
Total Long-Term Assets12,779.912,598.49,006.49,473.48,698.7255.88,907.39,563.8853.8883.7
Total Assets14,023.613,915.79,759.39,879.69,639.69,723.79,854.09,855.69,678.99,724.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt603.6664.1884.011.412.418.016.40.00.00.00.00.00.00.00.041.9
Other Current Liabilities5,893.27,816.5-870.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities6,496.88,480.613.211.412.418.016.40.00.00.00.00.00.00.00.041.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt808.0758.0585.5664.1614.6603.6725.0884.00.00.0
Other Current Liabilities11,369.311,278.57,767.27,816.57,524.17,576.07,588.7-884.00.00.0
Current Liabilities12,177.312,036.58,352.88,480.68,138.78,179.68,313.75,470.412.410.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt232.2123.0145.21,022.3633.6646.6645.6728.6724.8530.8726.7500.7151.2151.2166.2176.2
Capital Leases14.415.513.211.412.418.016.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities8,499.58,637.98,639.08,466.2633.6646.6645.64,848.24,543.03,895.33,539.43,002.41,504.51,469.11,296.81,086.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt260.3337.7122.3123.0222.6246.7245.0145.2979.3916.8
Capital Leases33.235.314.715.515.314.412.810.112.410.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities12,485.212,419.38,506.38,637.98,400.18,499.58,637.48,639.0979.3916.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock586.9586.9586.9586.9586.9586.9468.6412.5412.5412.711.3374.3110.1110.10.00.0
Retained Earnings610.8631.4591.0535.9440.2332.0271.8211.3160.0126.5104.672.461.946.832.721.6
Comprehensive Income-42.2-47.8-35.1-32.4-1.42.8-1.1-8.8-4.0-2.8-4.6-1.0-2.55.1-5.4-7.7
Total Common Equity1,224.21,241.71,216.61,178.81,124.2915.3731.2613.9565.4531.0477.3446.2168.6160.7135.9121.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock857.8857.8586.9586.9586.9586.9586.9586.9586.9586.9
Retained Earnings644.9614.5643.3631.4619.5610.8600.1591.0579.8566.5
Comprehensive Income-37.1-47.4-48.1-47.8-36.8-42.2-38.1-35.1-53.4-33.8
Total Common Equity1,538.31,496.41,252.91,241.71,239.51,224.21,216.61,216.61,188.21,199.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt850.3783.51,026.21,022.3633.6646.6645.6728.6724.8530.8726.7500.7151.2151.2166.2218.0
Book Value1,224.21,241.71,216.61,178.87,495.96,900.75,528.4613.9565.4531.0477.3446.2168.6160.7135.9121.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,538.31,496.41,252.91,241.71,239.51,224.21,216.61,216.61,188.21,199.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income76.880.473.887.0125.2130.471.373.460.443.231.141.318.619.917.513.97.0
Depreciation & Amortization5.814.05.75.95.55.76.74.43.63.83.43.22.00.90.91.01.2
Stock-Based Compensation4.64.64.64.94.94.52.92.91.91.82.10.70.20.10.00.00.1
Change Working Capital1.9-4.9-28.0-19.923.857.0-38.1-24.41.17.1-17.3-0.72.1-1.6-0.7-1.40.9
Change In Accounts Receivable-2.0-1.33.60.0-11.91.2-11.5-0.3-2.7-2.5-0.4-0.8-0.4-0.2-0.20.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items10.215.06.710.817.84.745.84.321.271.528.411.22.82.21.41.18.5
Cash from Operations97.10.00.092.9176.8202.381.160.789.1131.149.752.326.023.221.118.117.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income39.541.0-20.320.220.517.219.017.219.221.4
Depreciation & Amortization5.05.02.61.41.41.41.41.41.51.5
Stock-Based Compensation0.81.31.21.31.41.11.11.01.21.3
Change Working Capital13.8-2.2-6.1-10.49.1-35.80.1-1.41.71.5
Change In Accounts Receivable-0.10.5-0.5-1.21.51.31.5-0.6-2.3-0.6
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-11.4-7.829.02.4-0.11.70.72.30.1-0.2
Cash from Operations0.00.00.00.00.00.00.00.027.926.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.2-5.4-3.8-7.4-3.3-2.8-2.2-1.5-2.1-2.7-2.7-4.0-2.0-1.0-0.8-0.3-0.3
Acquisitions-206.954.90.00.00.01.187.411.2-360.8-711.0-490.3-562.970.3-71.8-4.10.08.4
Investments-77.9-443.3-82.0-45.0-349.6-350.3-340.1-225.9-140.0-224.6-166.5-54.9-58.7-179.0-224.5-413.8-791.2
Sales of Investment62.4443.669.764.6150.3285.9276.4366.2141.9138.6237.6144.8124.7172.4208.7310.7713.1
Other Investing Activities3.30.00.0-260.1-1,340.7-623.8-344.9-252.53.8-18.1-5.7-32.8-278.61.8-87.7-49.21.3
Cash from Investing-41.60.00.0-248.0-1,543.2-689.9-323.4-102.5-357.2-817.7-427.7-509.9-144.4-77.6-108.3-152.6-68.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.6-3.5-0.1-0.3-2.3-1.3-0.1-0.1-3.5-0.5
Acquisitions0.00.00.00.00.00.00.00.0-172.2-34.7
Investments-49.8-62.1-297.3-34.1-13.8-18.2-23.4-26.8-9.0-18.8
Sales of Investment58.856.7308.819.421.917.517.013.215.017.2
Other Investing Activities0.00.00.00.00.00.00.00.0-2.1-2.7
Cash from Investing0.00.00.00.00.00.00.00.0-171.8-39.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,177.90.00.00.9-3,813.8-347.7-1,650.4-2,762.2-1,803.0-1,071.0-570.0-656.8-75.00.0-15.0-10.0-56.4
Debt Issued1,111.4783.5-242.74.94,202.5334.71,651.42,679.21,806.81,265.0374.1882.9424.6151.20.0-41.9274.4
Issuance of Common Stock97.80.00.00.00.1110.92,011.40.00.0-0.238.40.00.00.00.011.312.1
Repurchase of Common Stock-13.7-2.2-7.2-19.4-15.3-10.7-1.6-12.6-0.81,716.5-11.30.00.00.0100.4-10.146.6
Dividends Paid-32.70.00.0-31.9-29.5-19.2-14.3-12.2-9.7-9.6-9.1-9.1-7.1-4.4-3.1-2.4-2.3
Other Financing Activities975.00.00.0180.05,227.6716.1-0.62,857.82,104.40.1929.41,197.6244.635.40.0219.3-0.7
Cash from Financing-81.90.00.0129.51,369.2449.4344.570.9290.9635.8377.5531.7162.531.082.3208.1-0.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.046.060.0
Debt Issued1,068.3-27.4387.8-75.6-53.7-13.1-119.7-56.292.8122.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.1-0.5-1.67.2-0.10.0-7.1-2.3-6.2
Dividends Paid0.00.00.00.00.00.00.00.0-8.1-8.1
Other Financing Activities0.00.00.00.00.00.00.00.097.8-99.7
Cash from Financing0.00.00.00.00.00.00.00.0133.4-54.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-26.424.4113.8-25.62.8-38.2102.329.122.8-50.8-0.574.044.2-23.4-5.073.6-51.7
Closing Cash Balance293.5380.9356.5242.7268.3265.5303.8201.5172.4149.6200.4200.9126.882.7106.1111.137.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-161.8-53.8303.9-63.9109.2-46.315.934.9-10.6-66.6
Closing Cash Balance380.9542.7596.5292.6356.5247.2293.5277.6242.7253.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow92.9101.056.985.5173.5199.578.959.287.0128.547.048.324.022.220.217.817.3
Real Free Cash Flow88.396.452.380.6168.6195.076.056.285.1126.744.947.623.822.120.217.717.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow47.133.96.414.630.0-15.622.220.424.426.5
Real Free Cash Flow46.332.65.213.328.6-16.821.119.423.225.2
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