← ConnectOne Bancorp, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $200.4m | $149.6m | $172.4m | $201.5m | $303.8m | $265.5m | $268.3m | $242.7m | $356.5m | $380.9m | |
| Property, Plant and Equipment, Net | $22.1m | $21.7m | $19.1m | $19.2m | $30.1m | $29.0m | $27.8m | $30.8m | $28.4m | $55.3m | |
| Goodwill | $145.9m | $145.9m | $145.9m | $162.6m | $208.4m | $208.4m | $208.4m | $208.4m | $208.4m | $220.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.1m | $16.2m | $11.0m | $10.2m | $12.0m | $14.5m | $29.6m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $933k | ($902k) | ($5.8m) | $2.7m | $7.9m | ($484k) | — | — | — | — | |
| Assets | $4.4b | $5.1b | $5.5b | $6.2b | $7.5b | $8.1b | $9.6b | $9.9b | $9.9b | $14.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $16.4m | $18.0m | — | — | — | — | — | |
| Long-term Debt | $476.3m | $670.1m | $600.0m | $500.3m | — | — | — | — | — | — | |
| Liabilities | $3.9b | $4.5b | $4.8b | $5.4b | $6.6b | $7.0b | $8.5b | $8.6b | $8.6b | $12.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $110.9m | $110.9m | $110.9m | $110.9m | $110.9m | |
| Common Stock, Value, Issued | $412.7m | $412.5m | $412.5m | $468.6m | $586.9m | $586.9m | $586.9m | $586.9m | $586.9m | $857.8m | |
| Additional Paid in Capital | $11.4m | $13.6m | $15.5m | $21.3m | $23.9m | $27.2m | $30.1m | $33.2m | $36.3m | $38.8m | |
| Retained Earnings (Accumulated Deficit) | $126.5m | $160.0m | $211.3m | $271.8m | $332.0m | $440.2m | $535.9m | $591.0m | $631.4m | $673.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.8m) | ($4.0m) | ($8.8m) | ($1.1m) | $2.8m | ($1.4m) | ($32.4m) | ($35.1m) | ($47.8m) | ($31.9m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $3.8m | $3.6m | $3.8m | $3.7m | $3.5m | $3.3m | ($32.4m) | ($35.1m) | — | ($31.9m) | |
| Stockholders' Equity Attributable to Parent | $531.0m | $565.4m | $613.9m | $731.2m | $915.3m | $1.1b | $1.2b | $1.2b | $1.2b | $1.6b | |
| Liabilities and Equity | $4.4b | $5.1b | $5.5b | $6.2b | $7.5b | $8.1b | $9.6b | $9.9b | $9.9b | $14.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.