ConnectOne Bancorp, Inc. (NASDAQ:CNOB)
30.37 USD
+1.040 3.546%Sponsored Reports
| Previous Close (in USD) | 29.33 |
|---|---|
| Change | +1.040 3.546% |
| 52 W H/L (in USD) | 29.250/21.249 |
| EBITDA (in USD) | -- |
| PE Ratio | 17.77 |
| Volume | 80120 |
| Diluted Eps TTM | 1.58 |
| Total Assets (in USD) | 14002.7M |
|---|---|
| Total Liabilities (in USD) | 12429.36M |
| Revenue TTM (in USD) | 334.708M |
| Cash (in USD) | 92.406M |
| Market Cap (in USD) | 1,411.598 M |
| Revenue Per Share TTM | 7.406 |
| Gross Profit TTM (in USD) | 334.708M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ConnectOne Bancorp Inc
301 Sylvan Avenue, Englewood Cliffs, NJ, United States, 07632
844 266 2548
Employees: 750
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Frank S. Sorrentino III | Chairman, Pres & CEO | 1962 |
| 2. | Mr. William S. Burns | Sr. EVP & CFO | 1960 |
| 3. | Mr. Christopher J. Ewing | Exec. VP & COO | 1960 |
| 4. | Ms. Laura Criscione | Exec. VP, Corp. Sec. & Chief Compliance Officer | 1969 |
| 5. | Ms. Elizabeth Magennis | Pres of ConnectOne Bank | 1970 |
| 6. | Ms. Siya Vansia | VP of Marketing | NA |
| 7. | Mr. Michael Rozman | Pres of BoeFly Division | NA |
| 8. | Mr. Joseph T. Javitz | First Sr. VP & Chief Credit Officer | 1958 |
| 9. | Mr. Frank S. Sorrentino III | Chairman, President & CEO | 1962 |
| 10. | Mr. William S. Burns | Senior EVP & CFO | 1960 |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.615 2.612% | 23.895 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.025 0.082% | 30.4 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
+1.220 2.496% | 50.1 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 112.743M | 98.467M | 116.958M | 171.224M | 175.058M |
| Minority Interest | - | - | - | - | - |
| Net Income | 80.443M | 73.793M | 87.003M | 125.211M | 130.353M |
| Selling General Administrative | 127.968M | 97.253M | 96.69M | 83.598M | 73.002M |
| Gross Profit | 267.856M | 250.265M | 260.907M | 315.362M | 277.895M |
| Reconciled Depreciation | 14.009M | 5.657M | 5.814M | 1.685M | 1.981M |
| Ebit | - | 98.467M | 116.958M | 242.851M | 175.058M |
| Ebitda | 112.743M | 104.124M | 122.899M | 244.536M | 177.039M |
| Depreciation And Amortization | - | 5.657M | 5.941M | 1.685M | 1.981M |
| Operating Income | 112.743M | 98.467M | 116.958M | 242.851M | 175.058M |
| Other Operating Expenses | 493.73M | 436.15M | 387.108M | 1.692M | 102.837M |
| Interest Expense | 291.617M | 270.552M | 234.959M | 71.627M | 38.86M |
| Tax Provision | 32.3M | 24.674M | 36.09M | 46.013M | 44.705M |
| Interest Income | 644.868M | 513.54M | 470.115M | 372.091M | 300.767M |
| Net Interest Income | 353.251M | 242.988M | 267.831M | 300.464M | 261.907M |
| Income Tax Expense | 32.3M | 24.674M | 29.955M | 46.013M | 44.705M |
| Total Revenue | 606.473M | 534.617M | 504.066M | 315.362M | 277.895M |
| Total Operating Expenses | 155.113M | 151.798M | 143.949M | 1.692M | -102.837M |
| Cost Of Revenue | 338.617M | 284.352M | 243.159M | - | - |
| Total Other Income Expense Net | - | -417.002M | 116.958M | -71.627M | -38.86M |
| Net Income From Continuing Ops | 80.443M | 73.793M | 100.287M | 125.211M | 130.353M |
| Net Income Applicable To Common Shares | - | - | - | 119.174M | 128.636M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 14002.7M | 9879.6M | 9855.603M | 9644.948M | 8129.48M |
| Intangible Assets | 59.923M | 4.639M | 5.874M | 7.312M | 8.997M |
| Other Current Assets | 11359.736M | - | 291.822M | 59.834M | 6489.566M |
| Total Liab | 12429.36M | 8637.896M | 8638.983M | 8466.197M | 633.561M |
| Total Stockholder Equity | 1573.34M | 1241.704M | 1216.62M | 1178.751M | 1124.212M |
| Other Current Liab | 32.446M | 7816.538M | 4586.353M | 7356.622M | 6332.953M |
| Common Stock | 857.765M | 586.946M | 586.946M | 586.946M | 586.946M |
| Capital Stock | 968.692M | 697.873M | 697.873M | 697.873M | 697.873M |
| Retained Earnings | 673.897M | 631.446M | 590.97M | 535.915M | 440.169M |
| Good Will | 220.235M | 208.372M | 208.372M | 208.372M | 208.372M |
| Other Assets | 934.574M | 715.367M | 0M | 7791.329M | 6489.566M |
| Cash | 92.406M | 356.488M | 242.714M | 268.315M | 265.536M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 32.446M | 8480.643M | 5470.399M | 11.397M | 12.417M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1077.839M | 427.018M | 783.475M | 753.959M | 368.025M |
| Short Term Debt | 32.446M | 664.105M | 884.046M | 11.397M | 12.417M |
| Short Long Term Debt | 878.05M | 660.529M | - | - | - |
| Short Long Term Debt Total | 1170.245M | 783.506M | 1026.189M | 1022.274M | 633.561M |
| Other Stockholder Equity | -37.353M | -39.769M | -37.114M | -22.673M | -12.426M |
| Property Plant Equipment | - | - | - | 27.8M | 40.049M |
| Total Current Assets | 12703.08M | 406.201M | 291.822M | 949.261M | 834.195M |
| Long Term Investments | 1270.225M | 632.939M | 635.726M | 650.695M | 548.301M |
| Short Term Investments | 1250.938M | 4.215M | 617.162M | 634.884M | 534.507M |
| Net Receivables | 11359.736M | 45.498M | 49.108M | 46.062M | 34.152M |
| Long Term Debt | 227.303M | 768.008M | 1013.018M | 1010.877M | 621.144M |
| Inventory | - | - | -8990.862M | 0.264M | - |
| Accounts Payable | - | - | - | 7356.622M | 6332.953M |
| Accumulated Other Comprehensive Income | -31.896M | -47.846M | -35.109M | -32.364M | -1.404M |
| Non Currrent Assets Other | - | 395.86M | 312.59M | -904.358M | -805.719M |
| Non Current Assets Total | 365.046M | 9473.399M | 9563.781M | 904.358M | 805.719M |
| Capital Lease Obligations | 32.446M | 15.498M | 13.171M | 11.397M | 12.417M |
| Long Term Debt Total | - | - | - | 153.255M | 152.951M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0.313M | 55.151M | -289.366M | -1510.991M | -663.523M |
| Total Cashflows From Investing Activities | -186.158M | 55.151M | -248.038M | -1543.232M | -689.86M |
| Total Cash From Financing Activities | 104.167M | -2.077M | 129.546M | 1369.234M | 449.367M |
| Net Income | 80.443M | 73.793M | 87.003M | 125.211M | 130.353M |
| Change In Cash | 24.407M | 113.774M | -25.601M | 2.779M | -38.22M |
| Begin Period Cash Flow | 356.488M | 242.714M | 268.315M | 265.536M | 303.756M |
| End Period Cash Flow | 380.895M | 356.488M | 242.714M | 268.315M | 265.536M |
| Total Cash From Operating Activities | 106.398M | 60.7M | 92.891M | 176.777M | 202.273M |
| Depreciation | 14.009M | 5.657M | 5.941M | 5.499M | 5.664M |
| Other Cashflows From Investing Activities | -235.951M | 71.338M | -260.142M | -28.94M | -23.554M |
| Dividends Paid | 37.992M | 33.317M | 31.948M | 29.465M | 19.21M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -2.232M | -7.223M | -19.397M | -15.26M | -10.684M |
| Other Cashflows From Financing Activities | 164.393M | 284M | 179.955M | 5227.627M | 716.059M |
| Capital Expenditures | 5.389M | 3.793M | 7.433M | 3.301M | 2.783M |
| Change In Working Capital | -4.887M | -27.972M | -19.862M | 23.817M | 57.008M |
| Other Non Cash Items | 14.957M | 6.694M | 10.814M | 17.764M | 4.696M |
| Free Cash Flow | 101.009M | 56.907M | 85.458M | 173.476M | 199.49M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1533011 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 1163867 |
| 3. | Fidelity Advisor Small Cap I | 4 months ago | 775455 |
| 4. | Avantis US Small Cap Value ETF | 2 months ago | 748337 |
| 5. | DFA US Small Cap Value I | 3 months ago | 675211 |
| 6. | FIAM Small Cap Core CIT Cl B | 4 months ago | 602800 |
| 7. | FIAM Small Cap Core Composite | 5 months ago | 602800 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 561495 |
| 9. | Algebris Financial Equity BM EUR Acc | 3 months ago | 478939 |
| 10. | Fidelity Stock Selector Small Cap | 4 months ago | 477124 |
| 11. | Fidelity Small Cap Index | 4 months ago | 459933 |
| 12. | Fidelity Series Small Cap Opps | 4 months ago | 425070 |
| 13. | Kennedy Small Cap Value | 2 months ago | 416118 |
| 14. | State Street® SPDR® S&PRgnllBkgETF | 2 months ago | 401108 |
| 15. | Algebris Financial Income BD EUR Inc | 3 months ago | 336200 |
| 16. | DFA US Targeted Value I | 3 months ago | 316515 |
| 17. | iShares Russell 2000 Value ETF | 2 months ago | 306046 |
| 18. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 294879 |
| 19. | Goldman Sachs Small Cap Value A | 2 months ago | 292091 |
| 20. | Russell 2000 Equity Index Fund B | 5 months ago | 289607 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 4857939 |
| 2. | Vanguard Group Inc | 5 months ago | 2914268 |
| 3. | FMR Inc | 5 months ago | 2860814 |
| 4. | Dimensional Fund Advisors, Inc. | 5 months ago | 2816307 |
| 5. | Wellington Management Company LLP | 5 months ago | 2787747 |
| 6. | State Street Corp | 8 months ago | 1497002 |
| 7. | Geode Capital Management, LLC | 5 months ago | 1225516 |
| 8. | JPMorgan Chase & Co | 8 months ago | 1138666 |
| 9. | The Goldman Sachs Group Inc | 5 months ago | 1124619 |
| 10. | Bank of America Corp | 8 months ago | 985250 |
| 11. | American Century Companies Inc | 5 months ago | 912486 |
| 12. | Kennedy Capital Management Inc | 5 months ago | 863983 |
| 13. | Algebris Investment Management (UK) LLP | 5 months ago | 846865 |
| 14. | Stieven Capital Advisors, L.p. | 5 months ago | 698939 |
| 15. | SG Americas Securities, LLC | 5 months ago | 599235 |
| 16. | Nuveen, LLC | 5 months ago | 596019 |
| 17. | Hotchkis & Wiley Capital Management LLC | 5 months ago | 530812 |
| 18. | Northern Trust Corp | 8 months ago | 429492 |
| 19. | Morgan Stanley - Brokerage Accounts | 8 months ago | 426172 |
| 20. | Charles Schwab Investment Management Inc | 5 months ago | 415844 |
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