CNOB - ConnectOne Bancorp, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Englewood Cliffs,
United States
Type: Equity
CNOB price evolution
CNOB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $293.51 | $277.58 | $242.71 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $43.28 | $42.24 | $41.55 | $42.79 |
| Goodwill & intangible assets | $213.6 | $213.93 | $214.25 | |
| Total noncurrent assets | ||||
| Total investments | $8759.99 | $8902.87 | $8950.35 | |
| Total assets | $9639.6 | $9723.73 | $9853.96 | $9855.6 |
| Current liabilities | ||||
| Accounts payable | $73.22 | $78.72 | $76.59 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $15.25 | $14.44 | $12.84 | $13.17 |
| Long term debt | $79.82 | $79.69 | $79.57 | $79.44 |
| Total noncurrent liabilities | ||||
| Total debt | $850.27 | $969.98 | $1026.19 | |
| Total liabilities | $8400.11 | $8499.5 | $8637.35 | $8638.98 |
| Shareholders' equity | ||||
| Retained earnings | $619.5 | $610.76 | $600.12 | $590.97 |
| Other shareholder equity | $14.36 | -$42.24 | -$38.13 | -$35.11 |
| Total shareholder equity | $1224.23 | $1216.61 | $1216.62 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $242.71 | $268.31 | $265.54 | $303.76 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $42.79 | $37.98 | $40.05 | $46.27 |
| Goodwill & intangible assets | $214.25 | $215.68 | $217.37 | $219.35 |
| Total noncurrent assets | ||||
| Total investments | $8950.35 | $8720.25 | $7326.23 | $6688.23 |
| Total assets | $9855.6 | $9644.95 | $8129.48 | $7547.34 |
| Current liabilities | ||||
| Accounts payable | $76.59 | $87.3 | $38.75 | $26.18 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13.17 | $11.4 | $12.4 | $18 |
| Long term debt | $79.44 | $153.25 | $153 | $202.6 |
| Total noncurrent liabilities | ||||
| Total debt | $1026.19 | $1022.27 | $633.56 | $646.63 |
| Total liabilities | $8638.98 | $8466.2 | $7005.27 | $6632.03 |
| Shareholders' equity | ||||
| Retained earnings | $590.97 | $535.91 | $440.17 | $331.95 |
| Other shareholder equity | -$35.11 | -$32.36 | -$1.4 | $2.8 |
| Total shareholder equity | $1216.62 | $1178.75 | $1124.21 | $915.31 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $260.91 | $297.61 | $284.07 | $211.39 |
| Cost of revenue | ||||
| Gross Profit | $260.91 | $297.61 | $284.07 | $211.39 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $108.72 | $100.9 | $91.85 | $87.35 |
| Total operating expenses | $143.95 | $126.39 | $109.01 | $121 |
| Operating income | $116.96 | $171.22 | $175.06 | $90.39 |
| Income from continuing operations | ||||
| EBIT | $116.96 | $171.22 | $175.06 | $90.39 |
| Income tax expense | $29.95 | $46.01 | $44.7 | $19.1 |
| Interest expense | ||||
| Net income | ||||
| Net income | $87 | $125.21 | $130.35 | $71.29 |
| Income (for common shares) | $80.97 | $119.17 | $128.64 | $71.29 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $19.06 | $17.2 | $19.27 | |
| Operating activities | ||||
| Depreciation | $1.4 | $1.42 | $1.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.09 | $1.01 | $1.22 | |
| Total cash flows from operations | $22.3 | $20.52 | $28.33 | |
| Investing activities | ||||
| Capital expenditures | -$0.13 | -$0.14 | -$3.48 | |
| Investments | $136.22 | $33.21 | -$168.6 | |
| Total cash flows from investing | $211.67 | $136.09 | $33.07 | -$172.32 |
| Financing activities | ||||
| Dividends paid | -$24.89 | -$6.91 | -$6.55 | -$6.57 |
| Sale and purchase of stock | -$7.14 | -$2.25 | ||
| Net borrowings | -$121.43 | -$56.02 | $45.98 | |
| Total cash flows from financing | -$235.6 | -$142.46 | -$18.73 | $133.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.53 | $15.93 | $34.87 | -$10.58 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $87 | $125.21 | $130.35 | $71.29 |
| Operating activities | ||||
| Depreciation | $5.94 | $5.55 | $5.74 | $6.8 |
| Business acquisitions & disposals | $1.09 | $87.39 | ||
| Stock-based compensation | $4.86 | $4.89 | $4.54 | $2.95 |
| Total cash flows from operations | $92.89 | $176.78 | $202.27 | $81.13 |
| Investing activities | ||||
| Capital expenditures | -$7.43 | -$2.6 | -$2.78 | -$2.2 |
| Investments | -$240.6 | -$1503.66 | -$663.16 | -$385.35 |
| Total cash flows from investing | -$248.04 | -$1543.23 | -$689.86 | -$323.37 |
| Financing activities | ||||
| Dividends paid | -$25.91 | -$23.43 | -$17.49 | -$14.32 |
| Sale and purchase of stock | -$19.3 | -$13 | -$10.58 | -$1.32 |
| Net borrowings | $0.94 | $389.39 | -$7.72 | -$50.46 |
| Total cash flows from financing | $129.55 | $1369.23 | $449.37 | $344.51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$25.6 | $2.78 | -$38.22 | $102.27 |
News
Fundamentals
| Market cap | $825.30M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 38.37M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |