- 米国企業
- ConnectOne Bancorp, Inc.
ConnectOne Bancorp, Inc.CNOB
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | 14 | 18 | 20 | 19 | 41 | 31 | 43 | 60 | 125 | 87 |
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| Depreciation and amortization of premises and equipment | - | - | - | - | - | - | - | - | 4 | 5 |
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| Provision for (reversal of) credit losses | - | - | - | - | - | - | - | - | 18 | 8 |
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| Amortization of intangibles | - | - | - | - | - | 1 | 1 | 1 | 2 | 1 |
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| Net accretion of loans | - | - | - | - | - | - | - | - | 3 | 2 |
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| Accretion on bank premises | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
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| Accretion on deposits | - | - | - | - | - | 0 | 0 | 0 | 1 | 0 |
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| Amortization (accretion) on borrowings | - | - | - | - | - | - | - | - | 0 | 0 |
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| us-gaap_DeferredIncomeTaxExpenseBenefit | 3 | 2 | 2 | 0 | -3 | 2 | 4 | 1 | -0 | 4 |
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| Stock-based compensation | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 5 | 5 |
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| Change in fair value of equity securities, net | - | - | - | - | - | - | - | - | -2 | -0 |
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| Gain on sale of loans held-for-sale, net | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 |
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| Net losses on disposition of other fixed assets | - | - | - | - | - | - | - | - | -0 | - |
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| Gain (loss) on sale of other real estate owned | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
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| Loans originated for resale | 14 | 22 | 15 | 11 | 21 | 10 | 9 | 4 | 21 | 26 |
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| Proceeds from sale of loans held-for-sale | - | - | - | - | - | - | - | - | 28 | 37 |
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| Increase in cash surrender value of bank owned life insurance | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 6 | 6 |
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| Amortization of premiums and accretion of discounts on investments securities, net | -4 | 5 | -3 | -2 | -2 | -2 | -3 | -3 | -2 | -1 |
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| Amortization of subordinated debt issuance costs | - | - | - | - | - | - | 0 | 0 | 0 | 1 |
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| (Increase) decrease in accrued interest receivable | 2 | 0 | 0 | 0 | 1 | 0 | 3 | 3 | 12 | 3 |
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| Net change in operating leases | - | - | - | - | - | - | - | - | -0 | -0 |
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| (Increase) decrease in other assets | 0 | 3 | 0 | -2 | -1 | 15 | -6 | 1 | 12 | 8 |
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| Increase (decrease) in other liabilities | -1 | 1 | -2 | 0 | -1 | -2 | 4 | 5 | 48 | -9 |
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| Net cash provided by operating activities | 18 | 21 | - | 26 | 52 | - | 131 | 89 | 177 | 93 |
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| Purchases | - | - | - | - | - | - | - | - | 339 | 42 |
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| Maturities, calls and principal repayments | 48 | 48 | 46 | 33 | 62 | 138 | 109 | 142 | 150 | 65 |
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| Maturities, calls and principal repayments | 48 | 48 | 46 | 33 | 62 | 138 | 109 | 142 | 150 | 65 |
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| Net (purchases)/redemptions of restricted investment in bank stocks | -0 | -0 | 0 | 1 | 9 | -8 | 9 | -2 | 19 | 5 |
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| Net (purchases)/redemptions of restricted investment in bank stocks | -0 | -0 | 0 | 1 | 9 | -8 | 9 | -2 | 19 | 5 |
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| Purchases of equity securities | - | - | - | - | - | - | - | - | 4 | 3 |
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| Purchases of equity securities | - | - | - | - | - | - | - | - | 4 | 3 |
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| Loans held-for-sale payments | - | - | - | - | - | - | - | - | -0 | -0 |
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| Loans held-for-sale payments | - | - | - | - | - | - | - | - | -0 | -0 |
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| Net increase in loans | 49 | 83 | 72 | 279 | 563 | 491 | 714 | 363 | 1,293 | 256 |
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| Net increase in loans | 49 | 83 | 72 | 279 | 563 | 491 | 714 | 363 | 1,293 | 256 |
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| Cash flow hedge premium payment | - | - | - | - | - | - | - | - | 7 | - |
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| Cash flow hedge premium payment | - | - | - | - | - | - | - | - | 7 | - |
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| Purchases of premises and equipment | 0 | 1 | 1 | 2 | 4 | 3 | 3 | 2 | 3 | 7 |
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| Purchases of premises and equipment | 0 | 1 | 1 | 2 | 4 | 3 | 3 | 2 | 3 | 7 |
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| Purchases of bank owned life insurance | - | 5 | - | - | 25 | 17 | 10 | - | 30 | - |
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| Purchases of bank owned life insurance | - | 5 | - | - | 25 | 17 | 10 | - | 30 | - |
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| Proceeds from disposition of fixed assets | - | - | 0 | - | - | 0 | 0 | 2 | 1 | - |
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| Proceeds from life insurance death benefits | - | - | 1 | - | - | - | - | 1 | - | - |
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| Proceeds from disposition of fixed assets | - | - | 0 | - | - | 0 | 0 | 2 | 1 | - |
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| Proceeds from sale of other real estate owned | - | - | - | 2 | 1 | 3 | 1 | 1 | 0 | 0 |
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| Net cash used in investing activities | -153 | -108 | - | -144 | -510 | - | -818 | -357 | -1,543 | -248 |
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| Cash and cash equivalents acquired in acquisitions, net | - | 6 | - | 70 | - | - | - | - | - | - |
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| Proceeds from sale of other real estate owned | - | - | - | 2 | 1 | 3 | 1 | 1 | 0 | 0 |
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| Net cash used in investing activities | -153 | -108 | - | -144 | -510 | - | -818 | -357 | -1,543 | -248 |
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| Net increase in deposits | 261 | 100 | 35 | 82 | 315 | 553 | 451 | 297 | 1,024 | 180 |
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| Repayment of subordinated debt | - | - | - | - | - | - | - | - | - | 75 |
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| Advances of Federal Holme Loan Bank ("FHLB") borrowings | - | - | - | - | - | - | - | - | 4,203 | 2,947 |
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| Repayments of FHLB borrowings | 10 | 15 | - | - | - | - | - | - | 3,814 | 2,871 |
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| Cash dividends paid on preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 6 | 6 |
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| Cash dividends paid on common stock | 2 | 3 | 4 | 7 | 9 | 9 | 10 | 10 | 23 | 26 |
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| Proceeds from preferred stock offering | - | - | - | - | - | - | - | - | - | - |
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| Purchase of treasury stock | - | - | - | - | - | - | 0 | - | 13 | 17 |
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| Proceeds from exercise of stock options | 0 | 0 | 0 | 885,000 | 1 | 1 | 0 | 1 | 0 | 0 |
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| Share redemption for tax withholdings on performance units and deferred stock units earned | - | - | - | - | - | - | - | - | 2 | 2 |
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| Net cash provided by financing activities | 208 | 82 | - | 163 | 532 | - | 636 | 291 | 1,369 | 130 |
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| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | 3 | -26 |
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| Interest paid | - | - | - | - | - | - | - | - | 68 | 231 |
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| Income taxes paid | - | 6 | 5 | 5 | 18 | 23 | 16 | 9 | 49 | 32 |
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| Transfer of loans to other real estate owned | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | - |
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| Transfer of loans held-for-sale to loans held-for-investment | - | - | - | - | - | - | 54 | 46 | 8 | 16 |
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| Transfer of loans held-for-investment to loans held-for-sale | - | - | - | - | - | - | - | - | 27 | 11 |
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