ConnectOne Bancorp, Inc. company info

CIK 712771
IRS Number 521273725
State of incorporation NJ
Business address 301 SYLVAN AVENUE
Mail address 301 SYLVAN AVENUE

Short summary

ConnectOne Bancorp, Inc. is a New Jersey company, with head office located at 301 Sylvan Avenue Englewood Cliffs, New Jersey 07632. The company achieved a record breaking net income last year - 60.35 million USD. This is 39.64% higher than one reported in 2017. In 2018 the company owned a total of 6.05 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 14.66% growth from the last year and a 362.66% increase in the 8 year period.

ConnectOne Bancorp, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Interest expense 22.6514.7912.1811.7811.0814.8123.8131.1036.2658.92
Income Tax Expense (Benefit) 0.950.227.417.687.488.8519.9311.7825.2910.78
Net income 3.777.0013.9317.5119.9318.5741.3131.0843.2260.35

ConnectOne Bancorp, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 89.17109.4785.6761.9692.62125.48175.11146.51176.17172.55
Property, Plant and Equipment, Gross 33.1435.9636.8754.4658.3660.3862.3561.75
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 20.8222.4023.1932.9835.2937.7040.1542.22
Goodwill 16.9316.8016.8416.82145.91145.91145.91145.91156.24
Total assets 1,307.441,501.021,605.701,665.813,448.574,262.914,681.285,275.376,048.98
Long-term Debt 161146196495.55496.41626.17629.00603.41
Total liabilities 1,177.331,353.041,444.411,487.533,002.353,778.504,135.114,696.815,366.58
Common Stock, Value, Issued 110.06110.06110.06110.06374.29374.29412.55412.55468.57
Retained Earnings (Accumulated Deficit) 26.9639.6654.3667.1172.40121.30141.18177.62219.56
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.93-0.49-2.221.20-1.01-4.32-3.21-8.65-5.28

ConnectOne Bancorp, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 3.777.0013.9317.5119.9318.5741.3131.0843.2260.35
Depreciation and amortization 0.030.510.920.820.720.63
Amortization of Intangible Assets
Depreciation and amortization 1.451.170.980.910.891.542.312.703.153.06
Deferred Income Tax Expense (Benefit) 0.820.053.411.911.740.18-3.491.973.700.93
Net Cash Provided by (Used in) Operating Activities 8.6817.6518.0821.0723.1530.5752.3049.71131.1389.06
Payments to Acquire Property, Plant, and Equipment 0.740.300.320.840.971.993.992.702.662.05
Payments to Acquire Businesses, Net of Cash Acquired 10.25
Net Cash Provided by (Used in) Investing Activities -106.90-68.65-152.58-108.32-77.55-144.38-504.75-427.67-817.73-357.21
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -152.58-108.32-77.55-140.00-504.75-427.67
Proceeds from Stock Plans 35
Proceeds from Issuance of Common Stock 12.1500
Payments for Repurchase of Common Stock 0.18
Payments of Ordinary Dividends, Common Stock 3.171.801.962.784.256.949.009.079.619.66
Net Cash Provided by (Used in) Financing Activities 172.36-0.67208.1082.2930.96157.97531.65377.46635.78290.94
Cash and Cash Equivalents, Period Increase (Decrease) 74.14-51.6773.60-4.96-23.4544.1674.05-0.50-50.8222.78