NASDAQ:CNOB - Nasdaq - US20786W1071 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 42.77M | 42.99M | 43.12M | 38.08M | 44.52M | |||
Investments | 914.37M | 886.90M | 936.28M | 803.92M | 790.38M | |||
Net Loans | 8.03B | 8.26B | 8.01B | 6.75B | 6.16B | |||
Non-Current Assets | ||||||||
PPE Net | 43.28M | 42.79M | 38.00M | 40.00M | 46.30M | |||
Goodwill | 208.37M | 208.37M | 208.40M | 208.40M | 208.40M | |||
Intangibles | 4.93M | 5.87M | 7.30M | 9.00M | 11.00M | |||
TOTAL ASSETS | 9.64B | 9.86B | 9.64B | 8.13B | 7.55B | |||
LIABILITIES | ||||||||
Total Deposits | 7.52B | 7.54B | 7.36B | 6.33B | 5.96B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 15.25M | 13.17M | 11.40M | 12.40M | 18.00M | |||
Total Current Liabilities | 15.25M | 13.17M | 11.40M | 12.40M | 18.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 79.82M | 79.44M | 153.30M | 153.00M | 202.60M | |||
Other Non-Current Liabilities | 38.80M | 76.59M | 87.30M | 38.80M | 26.20M | |||
Total Non-Current Liabilities | 8.38B | 8.63B | 8.45B | 6.99B | 6.61B | |||
TOTAL LIABILITIES | 8.40B | 8.64B | 8.47B | 7.01B | 6.63B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 619.50M | 590.97M | 535.90M | 440.20M | 332.00M | |||
Additional Paid In Capital | 34.99M | 33.18M | 30.10M | 27.20M | 23.90M | |||
Common Shares | 697.87M | 697.87M | 697.80M | 697.80M | 586.90M | |||
Treasury Stock | -76.12M | -70.30M | -52.80M | -39.70M | -30.30M | |||
Other Shareholders' Equity | 14.36M | 22.73M | 29.40M | -900.00K | -5.10M | |||
Shares Outstanding | 38.37M | 38.52M | 39.20M | 39.60M | 39.80M | |||
Tangible Book Value per Share | 23.85 | 23.14 | 21.74 | 20.10 | 17.48 | |||
Total Shareholders' Equity | 1.24B | 1.22B | 1.18B | 1.12B | 915.30M | |||
TOTAL LIABILITIES AND EQUITY | 9.64B | 9.86B | 9.64B | 8.13B | 7.55B | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.07 | 0.13 | 0.14 | 0.22 | |||
Return On Assets (ROA) | 0.69% | 0.82% | 1.24% | 1.58% | 0.94% | |||
Return On Equity (ROE) | 5.36% | 6.64% | 10.11% | 11.41% | 7.75% |
All data in USD , ROIC based on taxRate of 0.21