Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A (CNOBP)
State Commercial Banks
https://www.connectonebank.com
ConnectOne Bancorp Inc is a holding company. The company through its holding provides banking services including lending, depository, and related financial services to commercial, industrial and governmental customers. It is managed as one segment: a community bank. It generates revenue from net interest income.
301 SYLVAN AVENUE
ENGLEWOOD CLIFFS, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/13/2021
Market Cap
848,903,726
Shares Outstanding
4,600,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2550
Last Div
1.3100
Range
15.97-21.0
Chg
-0.0500
Avg Vol
3540
Mkt Cap
848903726
Exch
NASDAQ
Country
US
Phone
201 816 8900
DCF Diff
16.9849
DCF
2.7251
Div Yield
0.0310
P/S
1.8570
EV Multiple
61.7093
P/FV
0.7074
Div Yield %
3.0973
P/E
11.2625
PEG
0.3977
Payout
0.4250
Current Ratio
0.0526
Quick Ratio
1.2958
Cash Ratio
0.0452
DSO
6350.3962
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.1749
Pretax Margin
0.2205
Net Margin
0.1647
Eff Tax Rate
0.2526
ROA
0.0079
ROE
0.0635
ROCE
0.0253
NI/EBT
0.7469
EBT/EBIT
1.2609
EBIT/Rev
0.1749
Debt Ratio
0.0860
D/E
0.6827
LT Debt/Cap
0.1595
Total Debt/Cap
0.4057
Int Coverage
0.5634
CF/Debt
0.1141
Equity Multi
7.9428
Rec Turnover
0.0575
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
11.0546
Asset Turnover
0.0480
OCF/Share
2.4888
FCF/Share
2.3788
Cash/Share
23.8542
OCF/Sales
0.2042
FCF/OCF
0.9558
CF Coverage
0.1141
ST Coverage
0.1580
CapEx Coverage
22.6214
Div&CapEx Cov
2.5849
P/BV
0.7074
P/B
0.7074
P/S
1.8570
P/E
11.2625
P/FCF
9.5125
P/OCF
9.0806
P/CF
9.0806
PEG
0.3977
P/S
1.8570
EV Multiple
61.7093
P/FV
0.7074
DPS
0.7000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.33 | 05/14/2024 | 04/25/2024 | 05/15/2024 | 06/03/2024 |
0.33 | 02/14/2024 | 01/25/2024 | 02/15/2024 | 03/01/2024 |
0.33 | 11/14/2023 | 10/26/2023 | 11/15/2023 | 12/01/2023 |
0.33 | 08/14/2023 | 07/27/2023 | 08/15/2023 | 09/01/2023 |
0.33 | 05/12/2023 | 04/27/2023 | 05/15/2023 | 06/01/2023 |
0.33 | 02/16/2023 | 01/26/2023 | 02/17/2023 | 03/01/2023 |
0.33 | 11/14/2022 | 10/27/2022 | 11/15/2022 | 12/01/2022 |
0.33 | 08/12/2022 | 07/28/2022 | 08/15/2022 | 09/01/2022 |
0.33 | 05/13/2022 | 04/28/2022 | 05/16/2022 | 06/01/2022 |
0.33 | 02/11/2022 | 11/30/-0001 | 02/14/2022 | 03/01/2022 |
0.37 | 11/22/2021 | 11/18/2021 | 11/23/2021 | 12/01/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
8.00K Shares Bought (50.00 %)
8.00K Shares Sold (50.00%)
9 - 12 Months
2.00K Shares Bought (4.04 %)
47.50K Shares Sold (95.96 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 41.68M | ▲ 49.68M | ▲ 64.81M | ▲ 74.24M | ▲ 81.52M | ▲ 133.17M | ▲ 133.46M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 41.68M | ▲ 49.68M | ▲ 64.81M | ▲ 74.24M | ▲ 81.52M | ▲ 133.17M | ▲ 133.46M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 11.83M | ▲ 14.83M | ▲ 17.01M | ▲ 18.69M | ▲ 22.51M | ▲ 25.94M | ▼ 24.00M |
Selling And Marketing Expenses | 244.00K | ▲ 273.00K | ▼ 256.00K | ▲ 454.00K | 454.00K | ▼ 323.00K | ▲ 677.00K |
Selling General And Administrative Expenses | 12.08M | ▲ 15.10M | ▲ 17.26M | ▲ 19.15M | ▲ 22.96M | ▲ 26.26M | ▼ 24.67M |
Other Expenses | 36.00M | ▲ 41.82M | ▲ 52.73M | ▲ 55.37M | ▼ 45.16M | ▼ -13.13M | ▲ -11.86M |
Operating Expenses | 980.00K | ▲ 1.35M | ▼ 1.20M | ▲ 1.32M | ▼ 454.00K | ▲ 13.13M | ▼ 11.86M |
Cost And Expenses | 980.00K | ▲ 1.35M | ▼ 1.20M | ▲ 1.32M | ▼ 454.00K | ▲ 107.68M | ▲ 110.37M |
Interest Income | 56.73M | ▲ 67.60M | ▲ 75.21M | ▲ 78.83M | ▲ 111.76M | ▲ 128.05M | ▲ 128.48M |
Interest Expense | 17.06M | ▲ 20.58M | ▼ 14.22M | ▼ 8.58M | ▲ 34.46M | ▼ 7.80M | ▲ 69.31M |
Depreciation And Amortization | 144.00K | ▲ 340.00K | ▲ 628.00K | ▼ 483.00K | ▼ 409.00K | ▼ 348.00K | ▲ 1.42M |
Ebitda | 40.22M | ▲ 48.60M | ▲ 49.38M | ▲ 55.31M | ▲ 79.77M | ▼ 348.00K | ▼ -3.63M |
Ebitda Ratio | 0.97 | ▲ 0.98 | ▼ 0.76 | ▼ 0.75 | ▲ 0.98 | ▼ 0.00 | ▼ -0.03 |
Operating Income | 40.08M | ▲ 48.26M | ▲ 48.75M | ▲ 53.92M | ▲ 79.37M | ▼ 29.73M | ▼ 25.20M |
Operating Income Ratio | 0.96 | ▲ 0.97 | ▼ 0.75 | ▼ 0.73 | ▲ 0.97 | ▼ 0.22 | ▼ 0.19 |
Total Other Income Expenses Net | -17.77M | ▼ -21.28M | ▲ -15.34M | ▲ -8.58M | ▼ -34.46M | ▲ 25.49M | ▼ 23.08M |
Income Before Tax | 22.31M | ▲ 26.98M | ▲ 33.41M | ▲ 45.34M | ▼ 44.91M | ▼ 25.49M | ▼ 23.08M |
Income Before Tax Ratio | 0.54 | ▲ 0.54 | ▼ 0.52 | ▲ 0.61 | ▼ 0.55 | ▼ 0.19 | ▼ 0.17 |
Income Tax Expense | 3.64M | ▲ 6.20M | ▲ 7.77M | ▲ 12.30M | ▲ 12.35M | ▼ 6.21M | ▼ 5.88M |
Net Income | 18.63M | ▲ 20.66M | ▲ 25.50M | ▲ 32.98M | ▼ 32.56M | ▼ 19.27M | ▼ 17.21M |
Net Income Ratio | 0.45 | ▼ 0.42 | ▼ 0.39 | ▲ 0.44 | ▼ 0.40 | ▼ 0.14 | ▼ 0.13 |
Eps | 0.58 | ▲ 0.59 | ▲ 0.64 | ▲ 0.79 | 0.79 | ▼ 0.46 | ▼ 0.41 |
Eps Diluted | 0.58 | ▲ 0.59 | ▲ 0.64 | ▲ 0.79 | 0.79 | ▼ 0.46 | ▼ 0.41 |
Weighted Average Shs Out | 32.33M | ▲ 35.23M | ▲ 40.06M | ▲ 41.82M | ▼ 39.24M | ▼ 38.52M | ▼ 38.32M |
Weighted Average Shs Out Dil | 32.38M | ▲ 35.25M | ▲ 40.06M | ▲ 41.82M | ▼ 39.38M | ▼ 38.65M | ▼ 38.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 172.37M | ▲ 201.48M | ▲ 303.76M | ▼ 265.54M | ▲ 268.32M | ▼ 242.71M | ▲ 277.58M |
Short Term Investments | 412.03M | ▼ 404.70M | ▲ 487.96M | ▲ 534.51M | ▲ 634.88M | ▼ 617.16M | ▲ 619.40M |
Cash And Short Term Investments | 584.40M | ▲ 606.18M | ▲ 791.71M | ▲ 800.04M | ▲ 903.20M | ▼ -61.42M | ▲ 277.58M |
Net Receivables | 18.21M | ▲ 20.95M | ▲ 35.32M | ▼ 34.15M | ▲ 46.06M | ▲ 49.11M | ▲ 49.73M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -299.69M | ▼ -314.64M | ▲ 12.31M | ▼ -8.54B |
Other Current Assets | 4.27B | ▲ 4.93B | ▲ 5.95B | ▼ 299.69M | ▲ 314.64M | ▼ 291.82M | ▲ 327.31M |
Total Current Assets | 4.87B | ▲ 5.56B | ▲ 6.78B | ▼ 834.20M | ▲ 949.26M | ▼ 291.82M | ▲ 327.31M |
Property Plant Equipment Net | 19.06M | ▲ 34.37M | ▲ 46.27M | ▼ 40.05M | ▼ 37.98M | ▲ 42.79M | ▼ 41.55M |
Goodwill | 145.91M | ▲ 162.57M | ▲ 208.37M | 208.37M | 208.37M | 208.37M | 208.37M |
Intangible Assets | 1.74M | ▲ 5.46M | ▲ 10.98M | ▼ 9.00M | ▼ 7.31M | ▼ 5.87M | ▼ 5.55M |
Goodwill And Intangible Assets | 147.65M | ▲ 168.03M | ▲ 219.35M | ▼ 217.37M | ▼ 215.68M | ▼ 214.25M | ▼ 213.93M |
Long Term Investments | 423.49M | ▼ 415.89M | ▲ 501.34M | ▲ 548.30M | ▲ 650.70M | ▼ 276.56M | ▲ 331.70M |
Tax Assets | -5.12B | ▼ -5.77B | ▼ -6.98B | ▲ -246.15M | ▲ 0.00 | ▲ 8.72B | ▼ 8.63B |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -904.36M | ▲ 306.72M | ▲ 312.24M |
Total Non Current Assets | 590.20M | ▲ 618.29M | ▲ 766.96M | ▲ 805.72M | ▲ 904.36M | ▲ 9.56B | ▼ 9.53B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 6.49B | ▲ 7.79B | ▼ 1.00 | ▼ 0.00 |
Total Assets | 5.46B | ▲ 6.17B | ▲ 7.55B | ▲ 8.13B | ▲ 9.64B | ▲ 9.86B | ▼ 9.85B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 390.55M | ▲ 832.96M | ▲ 884.05M | ▼ 725.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 4.74B | ▲ 6.16B | ▼ 4.59B | ▲ 6.26B |
Total Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 5.13B | ▲ 6.99B | ▼ 5.47B | ▲ 6.99B |
Long Term Debt | 728.56M | ▼ 645.63M | ▲ 646.63M | ▼ 633.56M | ▲ 1.02B | ▼ 132.02M | ▲ 232.13M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.44B | ▼ 3.04B | ▼ 1.42B |
Total Non Current Liabilities | 728.56M | ▼ 645.63M | ▲ 646.63M | ▼ 633.56M | ▲ 8.47B | ▼ 3.17B | ▼ 1.65B |
Other Liabilities | 4.12B | ▲ 4.80B | ▲ 5.99B | ▼ 1.24B | ▼ -6.99B | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 16.45M | ▲ 18.03M | ▼ 12.42M | ▼ 11.40M | ▼ 10.13M | ▲ 12.84M |
Total Liabilities | 4.85B | ▲ 5.44B | ▲ 6.63B | ▲ 7.01B | ▲ 8.47B | ▲ 8.64B | ▼ 8.64B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 110.93M | 110.93M | 110.93M | 110.93M |
Common Stock | 412.55M | ▲ 468.57M | ▲ 586.95M | 586.95M | 586.95M | 586.95M | 586.95M |
Retained Earnings | 211.35M | ▲ 271.78M | ▲ 331.95M | ▲ 440.17M | ▲ 535.92M | ▲ 590.97M | ▲ 600.12M |
Accumulated Other Comprehensive Income Loss | -8.79M | ▲ -1.15M | ▲ 2.80M | ▼ -1.40M | ▼ -32.36M | ▼ -35.11M | ▼ -38.13M |
Other Total Stockholders Equity | -1.18M | ▼ -8.02M | ▲ -6.38M | ▼ -12.43M | ▼ -22.67M | ▼ -37.11M | ▼ -43.25M |
Total Stockholders Equity | 613.93M | ▲ 731.19M | ▲ 915.31M | ▲ 1.12B | ▲ 1.18B | ▲ 1.22B | ▼ 1.22B |
Total Equity | 613.93M | ▲ 731.19M | ▲ 915.31M | ▲ 1.12B | ▲ 1.18B | ▲ 1.22B | ▼ 1.22B |
Total Liabilities And Stockholders Equity | 5.46B | ▲ 6.17B | ▲ 7.55B | ▲ 8.13B | ▲ 9.64B | ▲ 9.86B | ▼ 9.85B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.46B | ▲ 6.17B | ▲ 7.55B | ▲ 8.13B | ▲ 9.64B | ▲ 9.86B | ▼ 9.85B |
Total Investments | 835.53M | ▼ 820.59M | ▲ 989.30M | ▲ 1.08B | ▲ 1.29B | ▼ 276.56M | ▲ 331.70M |
Total Debt | 728.56M | ▼ 645.63M | ▲ 646.63M | ▼ 633.56M | ▲ 1.02B | ▲ 1.03B | ▼ 969.98M |
Net Debt | 556.19M | ▼ 444.14M | ▼ 342.87M | ▲ 368.03M | ▲ 753.96M | ▲ 783.48M | ▼ 692.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.67M | ▲ 20.78M | ▲ 25.64M | ▲ 33.04M | ▼ 32.56M | ▼ 19.22M | ▼ 17.16M |
Depreciation And Amortization | 849.00K | ▲ 1.04M | ▲ 1.75M | ▼ 1.40M | ▼ 1.36M | ▲ 1.50M | ▼ 1.42M |
Deferred Income Tax | 926.00K | ▼ 104.00K | ▼ -7.50M | ▲ 16.00K | ▼ -403.00K | ▲ 4.14M | ▼ 0.00 |
Stock Based Compensation | 1.39M | ▼ 799.00K | ▲ 950.00K | ▲ 1.33M | ▲ 1.37M | ▼ 1.22M | ▼ 1.01M |
Change In Working Capital | -657.00K | ▼ -26.46M | ▼ -42.06M | ▲ 7.03M | ▲ 45.82M | ▼ 1.70M | ▼ -1.38M |
Accounts Receivables | -524.00K | ▲ 75.00K | ▼ -991.00K | ▲ -542.00K | ▼ -7.12M | ▲ -2.31M | ▲ -623.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -133.00K | ▼ -26.54M | ▼ -41.07M | ▲ 7.57M | ▲ 52.94M | ▼ 4.02M | ▼ -46.00K |
Other Non Cash Items | 550.00K | ▲ 1.07M | ▲ 2.59M | ▲ 4.82M | ▼ 1.13M | ▼ 87.00K | ▲ 5.66M |
Net Cash Provided By Operating Activities | 21.73M | ▼ -2.67M | ▼ -18.63M | ▲ 47.63M | ▲ 81.83M | ▼ 27.86M | ▼ 20.02M |
Investments In Property Plant And Equipment | -422.00K | ▲ -191.00K | ▼ -1.31M | ▲ -310.00K | ▼ -948.00K | ▼ -3.48M | ▲ -138.00K |
Acquisitions Net | -77.72M | ▲ -4.35M | ▲ 20.63M | ▼ -1.09M | ▲ 697.00K | ▼ -172.24M | ▲ 0.00 |
Purchases Of Investments | -25.56M | ▲ -22.36M | ▼ -116.03M | ▼ -146.19M | ▲ -18.45M | ▲ -9.02M | ▼ -26.75M |
Sales Maturities Of Investments | 26.10M | ▲ 42.29M | ▲ 81.05M | ▼ 70.34M | ▼ 14.74M | ▲ 14.96M | ▼ 13.17M |
Other Investing Activities | 1.94M | ▼ 915.00K | ▲ 4.43M | ▼ -259.92M | ▲ -209.69M | ▲ -2.07M | ▲ 2.53M |
Net Cash Used For Investing Activities | -75.66M | ▲ 16.30M | ▼ -11.21M | ▼ -337.16M | ▲ -213.65M | ▲ -171.85M | ▲ 33.58M |
Debt Repayment | -507.00M | ▼ -1.03B | ▲ -80.21M | ▲ -25.04M | ▼ -1.87B | ▲ -45.98M | ▼ -56.02M |
Common Stock Issued | 875.00K | ▼ 360.00K | ▼ 0.00 | ▲ 110.93M | ▼ 124.00K | ▲ 97.75M | ▼ 0.00 |
Common Stock Repurchased | -875.00K | ▼ -7.47M | ▲ 0.00 | ▼ -1.36M | ▲ 13.13M | ▼ -352.00K | ▼ -7.14M |
Dividends Paid | -2.42M | ▼ -3.12M | ▼ -3.58M | ▼ -6.87M | ▼ -7.60M | ▼ -8.08M | ▲ -8.06M |
Other Financing Activities | 579.87M | ▲ 1.04B | ▼ 161.27M | ▼ 64.21M | ▲ 1.93B | ▼ 90.07M | ▼ -17.22M |
Net Cash Used Provided By Financing Activities | 70.45M | ▼ -6.16M | ▲ 77.48M | ▲ 141.88M | ▼ 66.29M | ▲ 133.41M | ▼ -18.73M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.28M | ▼ 0.00 |
Net Change In Cash | 16.52M | ▼ 7.47M | ▲ 47.64M | ▼ -147.66M | ▲ -65.53M | ▲ -10.58M | ▲ 34.87M |
Cash At End Of Period | 172.37M | ▲ 201.48M | ▲ 303.76M | ▼ 265.54M | ▲ 268.32M | ▼ 242.71M | ▲ 277.58M |
Cash At Beginning Of Period | 155.85M | ▲ 194.01M | ▲ 256.12M | ▲ 413.20M | ▼ 333.84M | ▼ 253.30M | ▼ 242.71M |
Operating Cash Flow | 21.73M | ▼ -2.67M | ▼ -18.63M | ▲ 47.63M | ▲ 81.83M | ▼ 27.86M | ▼ 20.02M |
Capital Expenditure | -422.00K | ▲ -191.00K | ▼ -1.31M | ▲ -310.00K | ▼ -948.00K | ▼ -3.48M | ▲ -138.00K |
Free Cash Flow | 21.30M | ▼ -2.86M | ▼ -19.94M | ▲ 47.32M | ▲ 80.88M | ▼ 24.38M | ▼ 19.88M |
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