$843.2 M

CNOB Mkt cap, 22-Jun-2018

$51.9 M

ConnectOne Bancorp Revenue Q1, 2018
ConnectOne Bancorp Gross profit (Q1, 2018)39.6 M
ConnectOne Bancorp Gross profit margin (Q1, 2018), %76.2%
ConnectOne Bancorp Net income (Q1, 2018)4.3 M
ConnectOne Bancorp EBIT (Q1, 2018)20.3 M
ConnectOne Bancorp Cash, 31-Mar-2018142.8 M
ConnectOne Bancorp EV828.8 M

ConnectOne Bancorp Financials

ConnectOne Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

57.3 m94.2 m141 m171.2 m

Revenue growth, %

65%50%21%

Cost of goods sold

23.8 m31.1 m

Gross profit

117.2 m140.1 m

Gross profit Margin, %

83%82%

EBIT

117.2 m130.1 m

EBIT margin, %

83%76%

Pre tax profit

61.2 m42.9 m

Income tax expense

19.9 m11.8 m

Net Income

19.9 m18.6 m41.3 m31.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

37.6 m40 m39.7 m41.6 m46.8 m44.1 m45.1 m51.9 m

Cost of goods sold

5.5 m6.5 m7.2 m7.6 m8.2 m7.9 m8.6 m12.3 m

Gross profit

32.1 m33.5 m32.5 m34 m38.6 m36.1 m36.5 m39.6 m

Gross profit Margin, %

85%84%82%82%83%82%81%76%

Sales and marketing expense

6.9 m6.9 m7.6 m7.8 m7.8 m8.2 m8.6 m

R&D expense

829 k957 k1 m1 m1 m1.1 m1.1 m1.1 m

General and administrative expense

1.8 m1.9 m2.2 m2.2 m2 m2.3 m2 m2.1 m

Operating expense total

9.6 m9.8 m10.9 m10.9 m10.8 m11.6 m11.8 m3.3 m

EBIT

28.7 m29.7 m31.3 m32.4 m33 m32 m33.7 m20.3 m

EBIT margin, %

76%74%79%78%71%73%75%39%

Pre tax profit

15.6 m16.1 m15.2 m15.9 m17.3 m16.8 m9.8 m4.7 m

Income tax expense

5.1 m5.2 m4.8 m5 m5.4 m4.9 m2.1 m444 k

Net Income

5.1 m4.4 m4.4 m1.8 m10.4 m10.5 m10.8 m10.4 m10.9 m11.9 m11.9 m7.7 m4.3 m

ConnectOne Bancorp Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

31.3 m37.2 m

Accounts Receivable

12.5 m3.5 b

Goodwill

145.9 m145.9 m

Total Assets

4 b4.4 b

Accounts Payable

3.3 b

Short-term debt

55.2 m54.5 m

Total Debt

54.5 m

Total Liabilities

3.9 b

Additional Paid-in Capital

8.5 m11.4 m

Retained Earnings

104.6 m126.5 m

Total Equity

477.3 m531 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

8.4 x8.3 x

Quarterly

USDQ1, 2018

Cash

142.8 m

Accounts Receivable

4.2 b

Goodwill

145.9 m

Total Assets

5.2 b

Accounts Payable

3.7 b

Short-term debt

128.3 m

Total Debt

128.3 m

Total Liabilities

4.6 b

Additional Paid-in Capital

13.4 m

Retained Earnings

162.5 m

Total Equity

564.3 m

Financial Leverage

9.1 x

ConnectOne Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

19.9 m18.6 m41.3 m31.1 m

Depreciation and Amortization

4.2 m5 m

Accounts Receivable

11.7 m

Cash From Operating Activities

23.2 m52.3 m49.7 m

Cash From Investing Activities

(77.6 m)(509.9 m)(427.7 m)

Cash From Financing Activities

31 m531.7 m377.5 m

Interest Paid

30.9 m

Income Taxes Paid

4.7 m17.9 m22.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

14.9 m4.4 m8.8 m10.5 m10.4 m20.9 m31.7 m10.4 m21.3 m33.1 m11.9 m19.6 m4.3 m

Depreciation and Amortization

650 k204 k428 k1.7 m1 m1.6 m2.4 m

Accounts Receivable

388 k264 k

Cash From Operating Activities

17.8 m6.1 m10.4 m10.4 m9.8 m22.3 m36.2 m7.3 m24.5 m36.6 m26.5 m48 m20.2 m

Cash From Investing Activities

(94.9 m)20.8 m18.7 m(38.9 m)(96.4 m)(217.3 m)(366.3 m)(153.6 m)(269.8 m)(274 m)(88.7 m)(333.2 m)(77.8 m)

Cash From Financing Activities

4.5 m(3.4 m)(19.2 m)83.8 m48.3 m193.7 m361.7 m63.6 m219.6 m270.3 m23.6 m231.3 m50.8 m

Interest Paid

10.9 m

Income Taxes Paid

2.6 m4.7 m5.5 m12.5 m17 m10.2 m14.7 m18.2 m55 k3.1 m1.2 m

ConnectOne Bancorp Ratios

USDY, 2018

EV/EBIT

40.7 x

EV/CFO

41 x

Financial Leverage

9.1 x
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ConnectOne Bancorp Operating Metrics

ConnectOne Bancorp's Total Loans was reported to be $3.8b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-accrual Loans

$11.61 m$14.59 m$12.15 m$12.89 m$20.74 m$21.45 m$21.91 m$11.49 m$5.73 m$12.79 m$14.06 m

Total Loans

$2.54 b$2.64 b$2.77 b$2.95 b$3.10 b$3.26 b$3.38 b$3.45 b$3.48 b$3.57 b$3.76 b
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