ConnectOne Bancorp, Inc.CNOB

Market cap
$963.17M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2022
Dec 31,
2023
Net income141820194131436012587
Depreciation and amortization of premises and equipment--------45
Provision for (reversal of) credit losses--------188
Amortization of intangibles-----11121
Net accretion of loans--------32
Accretion on bank premises-----00000
Accretion on deposits-----00010
Amortization (accretion) on borrowings--------00
us-gaap_DeferredIncomeTaxExpenseBenefit3220-3241-04
Stock-based compensation0000122255
Change in fair value of equity securities, net---------2-0
Gain on sale of loans held-for-sale, net-000001022
Net losses on disposition of other fixed assets---------0-
Gain (loss) on sale of other real estate owned00-0-0-00-0-0-0-0
Loans originated for resale142215112110942126
Proceeds from sale of loans held-for-sale--------2837
Increase in cash surrender value of bank owned life insurance1111233366
Amortization of premiums and accretion of discounts on investments securities, net-45-3-2-2-2-3-3-2-1
Amortization of subordinated debt issuance costs------0001
(Increase) decrease in accrued interest receivable20001033123
Net change in operating leases---------0-0
(Increase) decrease in other assets030-2-115-61128
Increase (decrease) in other liabilities-11-20-1-24548-9
Net cash provided by operating activities1821-2652-1318917793
Purchases--------33942
Maturities, calls and principal repayments484846336213810914215065
Maturities, calls and principal repayments484846336213810914215065
Net (purchases)/redemptions of restricted investment in bank stocks-0-0019-89-2195
Net (purchases)/redemptions of restricted investment in bank stocks-0-0019-89-2195
Purchases of equity securities--------43
Purchases of equity securities--------43
Loans held-for-sale payments---------0-0
Loans held-for-sale payments---------0-0
Net increase in loans4983722795634917143631,293256
Net increase in loans4983722795634917143631,293256
Cash flow hedge premium payment--------7-
Cash flow hedge premium payment--------7-
Purchases of premises and equipment0112433237
Purchases of premises and equipment0112433237
Purchases of bank owned life insurance-5--251710-30-
Purchases of bank owned life insurance-5--251710-30-
Proceeds from disposition of fixed assets--0--0021-
Proceeds from life insurance death benefits--1----1--
Proceeds from disposition of fixed assets--0--0021-
Proceeds from sale of other real estate owned---2131100
Net cash used in investing activities-153-108--144-510--818-357-1,543-248
Cash and cash equivalents acquired in acquisitions, net-6-70------
Proceeds from sale of other real estate owned---2131100
Net cash used in investing activities-153-108--144-510--818-357-1,543-248
Net increase in deposits26110035823155534512971,024180
Repayment of subordinated debt---------75
Advances of Federal Holme Loan Bank ("FHLB") borrowings--------4,2032,947
Repayments of FHLB borrowings1015------3,8142,871
Cash dividends paid on preferred stock000000--66
Cash dividends paid on common stock23479910102326
Proceeds from preferred stock offering----------
Purchase of treasury stock------0-1317
Proceeds from exercise of stock options000885,000110100
Share redemption for tax withholdings on performance units and deferred stock units earned--------22
Net cash provided by financing activities20882-163532-6362911,369130
Net change in cash and cash equivalents--------3-26
Interest paid--------68231
Income taxes paid-65518231694932
Transfer of loans to other real estate owned110021111-
Transfer of loans held-for-sale to loans held-for-investment------5446816
Transfer of loans held-for-investment to loans held-for-sale--------2711