ConnectOne Bancorp, Inc. - Depo (CNOBP) Financials
CNOBP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.9 billion | 8.6 billion |
| 2023-09-30 | 9.7 billion | 979.3 million |
| 2023-06-30 | 9.7 billion | 916.8 million |
| 2023-03-31 | 10.0 billion | 8.8 billion |
CNOBP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 24.4 million | 1.2 million |
| 2023-09-30 | 26.5 million | 1.3 million |
| 2023-06-30 | 20.7 million | 1.2 million |
| 2023-03-31 | 13.5 million | 1.1 million |
CNOBP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 19.2 million |
| 2023-09-30 | 21.4 million |
| 2023-06-30 | 21.4 million |
| 2023-03-31 | 24.9 million |
CNOBP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -61.4 million | - | 13.2 million |
| 2023-09-30 | 253.3 million | - | 12.4 million |
| 2023-06-30 | 319.9 million | - | 10.0 million |
| 2023-03-31 | 1.2 billion | - | 10.7 million |
CNOBP Shares Outstanding
CNOBP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.5 million | - | 25.9 million | 323000 |
| 2023-09-30 | 470000 | - | 24.1 million | 554000 |
| 2023-06-30 | 613000 | - | 27.1 million | 556000 |
| 2023-03-31 | 2.9 million | - | 23.2 million | 532000 |
CNOBP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 133.2 million | - |
| 2023-09-30 | 65.9 million | - |
| 2023-06-30 | 67.3 million | - |
| 2023-03-31 | 69.9 million | - |
CNOBP
Price: $20.43
Dividend Yield: 0.03%
Forward Dividend Yield: 6.42%
Payout Ratio: 41.66%
Dividend Per Share: 1.31 USD
Earnings Per Share: 3.15 USD
P/E Ratio: 6.15
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 6200
Market Capitalization: 820.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4