ConnectOne Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ConnectOne Bancorp's balance sheet done over the years? Its assets were worth $9,855,603,000 last year, which is more than in the previous period. 88% of ConnectOne Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $8,638,983,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 3448572000 | 3.00B | 87.06% |
|---|---|---|---|
| 2015 | 4016721000 | 3.53B | 88.12% |
| 2016 | 4426348000 | 3.89B | 88% |
| 2017 | 5108442000 | 4.54B | 88.93% |
| 2018 | 5462092000 | 4.84B | 88.76% |
| 2019 | 6174032000 | 645.62M | 10.46% |
| 2020 | 7547339000 | 646.62M | 8.57% |
| 2021 | 8129480000 | 633.56M | 7.79% |
| 2022 | 9644948000 | 8.46B | 87.78% |
| 2023 | 9855603000 | 8.63B | 87.66% |
CNOBP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 242.71M | 268.31M | 265.53M | 303.75M | 201.48M | 172.36M | 149.58M | 200.39M | 200.89M | 126.84M |
Short term investments | 617.16M | 634.88M | 534.50M | 487.95M | 404.70M | 412.03M | 435.28M | 353.29M | 195.77M | 289.53M |
Net receivables | 49.10M | 46.06M | 34.15M | 35.31M | 20.94M | 18.21M | 15.47M | 12.96M | 12.54M | 11.7M |
Inventory | 0 | -314.64M | -299.68M | -339.07M | -222.43M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 291.82M | 314.64M | 299.68M | 339.07M | 222.43M | 4.26B | 3.90B | 3.33B | 3.01B | 2.33B |
Total current assets | 970.40M | 949.26M | 834.19M | 827.02M | 627.13M | 4.87B | 4.50B | 3.90B | 3.42B | 2.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.78M | 37.97M | 40.04M | 46.26M | 34.37M | 19.06M | 21.65M | 22.07M | 22.33M | 20.65M |
Goodwill | 208.37M | 208.37M | 208.37M | 208.37M | 162.57M | 145.90M | 145.90M | 145.90M | 145.90M | 145.90M |
Intangible assets | 5.87M | 7.31M | 8.99M | 10.97M | 5.46M | 1.73M | 2.36M | 3.08M | 3.90M | 4.82M |
Long term investments | 635.72M | 650.69M | 548.30M | 501.34M | 415.88M | 423.49M | 435.28M | 353.29M | 419.82M | 514.21M |
Other non-current assets | 0 | -904.35M | -805.71M | -766.95M | -618.29M | 142.87M | 138.78M | 0 | 3.64B | 3.15B |
Total non-current assets | 892.75M | 904.35M | 805.71M | 766.95M | 618.29M | 590.20M | 605.21M | 524.36M | 591.97M | 685.60M |
Total assets | 9.85B | 9.64B | 8.12B | 7.54B | 6.17B | 5.46B | 5.10B | 4.42B | 4.01B | 3.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 884.04M | 11.39M | 12.41M | 18.02M | 16.44M | 405.00M | 0 | 246.28M | 0 | 0 |
Total current liabilities | 13.17M | 11.39M | 12.41M | 18.02M | 16.44M | 3.78B | 3.56B | 2.93B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 145.18M | 1.02B | 633.56M | 646.62M | 645.62M | 728.55M | 724.77M | 530.81M | 0 | 500.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.48B | 7.44B | -633.56M | -646.62M | -645.62M | 0 | 3.81B | 0 | 0 | 2.50B |
Total non-current liabilities | 8.62B | 8.46B | 633.56M | 646.62M | 645.62M | 728.55M | 724.77M | 530.81M | 726.74M | 469.70M |
Total liabilities | 8.63B | 8.46B | 633.56M | 646.62M | 645.62M | 4.84B | 4.54B | 3.89B | 3.53B | 3.00B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |