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ConnectOne Bancorp (CNOB)
NASDAQ:CNOB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 606.47M | $ 534.62M | $ 504.07M | $ 386.99M | $ 316.75M |
| Gross Profit | $ 267.86M | $ 250.26M | $ 260.91M | $ 297.61M | $ 283.39M |
| Operating Income | $ 112.74M | $ 98.47M | $ 116.96M | $ 171.22M | $ 175.06M |
| EBITDA | $ 112.74M | $ 104.12M | $ 122.90M | $ 176.77M | $ 180.79M |
| Net Income | $ 80.44M | $ 73.79M | $ 87.00M | $ 125.21M | $ 130.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34B | $ 360.70M | $ 859.88M | $ 903.20M | $ 800.04M |
| Total Assets | $ 14.00B | $ 9.88B | $ 9.86B | $ 9.64B | $ 8.13B |
| Total Debt | $ 1.17B | $ 783.51M | $ 1.03B | $ 1.02B | $ 633.56M |
| Net Debt | $ 1.08B | $ 427.02M | $ 783.48M | $ 753.96M | $ 368.02M |
| Total Liabilities | $ 12.43B | $ 8.64B | $ 8.64B | $ 8.47B | $ 7.01B |
| Stockholders' Equity | $ 1.57B | $ 1.24B | $ 1.22B | $ 1.18B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 101.01M | $ 56.91M | $ 85.46M | $ 173.48M | $ 199.49M |
| Operating Cash Flow | $ 106.40M | $ 60.70M | $ 92.89M | $ 176.78M | $ 202.27M |
| Investing Cash Flow | $ -186.16M | $ 55.15M | $ -248.04M | $ -1.54B | $ -689.86M |
| Financing Cash Flow | $ 104.17M | $ -2.08M | $ 129.55M | $ 1.37B | $ 449.37M |