ConnectOne Bancorp, Inc. Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 4.60M5.08M2.45M0.33M0.35M4.68M12.61M38.70M6.00M21.10M8.10M41.00M-5.50M17.75M8.42M13.98M
Revenue 32.37M36.40M47.23M50.71M53.04M86.90M128.33M140.06M153.27M162.69M194.35M252.39M278.57M315.36M269.11M264.06M
Interest income
Interest income - Loans 36.75M37.20M36.32M38.92M40.13M77.67M125.49M147.98M168.82M201.52M255.48M296.61M293.55M352.99M453.99M477.86M
Interest income - Investments 0.64M0.71M0.63M0.57M0.52M0.64M1.08M1.41M1.42M2.01M1.78M1.64M0.97M1.66M3.66M4.35M
Interest Income - Debt Securities 12.73M10.59M13.28M12.27M12.19M12.02M10.66M7.27M7.26M8.51M9.13M10.24M7.78M12.71M16.67M18.56M
Interest Income - Fed Funds 0.01M0.00M0.14M0.18M0.76M0.71M0.84M1.17M0.69M0.41M2.49M11.10M12.62M
Interest Income - Total 51.11M48.71M51.93M55.27M57.27M94.21M140.97M161.24M181.32M216.13M271.48M308.20M301.74M373.75M490.06M517.89M
Interest expenses
Interest Expense - Deposits 3.55M1.30M1.22M5.41M5.22M8.26M13.76M18.67M23.67M39.94M65.57M52.39M24.77M50.56M206.18M244.85M
Interest Expense - Debt 9.89M8.57M6.58M6.37M5.86M1.60M1.90M21.07M28.78M25.71M
Interest Expenses 22.64M14.79M12.18M11.78M11.08M14.81M23.81M31.10M36.26M58.92M85.17M70.21M38.86M71.63M234.96M270.55M
Interest Income - Net 28.46M33.93M39.75M43.50M46.19M79.40M117.15M130.15M145.07M157.22M186.32M237.99M262.88M302.12M255.11M247.34M
Non-interest income
Interest Income - Total 23.87M28.85M37.30M43.17M45.84M74.72M104.55M91.44M139.07M136.12M178.22M196.99M268.38M284.37M246.91M233.54M
Financial Services Fees 0.13M0.12M0.11M0.20M0.49M0.38M0.24M0.19M0.04M
Service Charges 1.83M1.98M1.90M1.77M1.87M
Investment Gain (Loss) 0.49M-1.34M3.63M2.01M1.71M2.82M3.93M-0.27M0.29M0.03M0.20M
Investment Banking Income 0.14M0.25M0.48M0.29M0.18M0.33M0.23M0.71M0.06M0.51M2.08M3.81M1.70M1.70M2.72M
Mortgage Banking 0.18M0.43M0.51M0.84M
Card Income 0.68M0.63M0.76M
Other Non-Interest Income 2.06M-4.94M2.03M1.15M1.36M1.62M2.11M39.57M3.48M18.01M5.08M5.01M4.77M5.60M17.05M13.70M
Non-Interest Income 3.91M2.47M7.48M7.21M6.85M7.50M11.17M9.92M8.20M5.47M8.04M14.40M15.69M13.24M14.00M16.73M
Operating Items
Amortization - Intangibles 0.99M0.22M1.70M3.51M4.42M3.74M3.55M3.83M3.57M3.28M3.93M2.80M2.40M3.89M4.64M4.50M
Depreciation & Amortization - Total 1.26M1.09M0.93M
Research & Development 0.96M1.37M1.31M1.42M1.42M2.58M3.70M4.14M4.54M4.42M4.50M6.01M6.26M
Wages, Salaries and Other 9.91M10.77M11.53M12.57M13.46M18.83M27.68M31.03M34.88M39.56M49.02M58.88M64.34M80.72M88.22M90.05M
Rent Expense 2.54M3.18M2.95M2.99M3.52M5.31M7.59M8.57M8.16M8.31M9.71M13.88M11.64M9.87M10.88M11.62M
Pension (IS) 0.25M0.03M0.11M-0.12M-0.27M-0.57M-0.10M
Restructuring Costs 2.33M1.60M
Other Operating Expenses 18.29M18.46M18.26M20.79M20.34M46.92M2.22M45.80M66.05M57.72M78.01M98.78M0.67M116.52M133.06M138.58M
Operating Expenses 23.06M24.10M23.44M25.20M25.28M54.80M54.48M58.51M78.76M70.45M92.23M121.00M109.01M126.39M143.95M151.80M
Operating Income 8.81M9.59M9.59M21.43M15.00M23.98M14.94M19.75M18.98M36.76M35.96M24.56M20.68M
EBIT 27.36M22.01M33.51M8.81M9.59M9.59M21.43M15.00M23.98M14.94M19.75M18.98M36.76M35.96M24.56M20.68M
Non-operating items
Non Operating Investment Income 1.60M-0.28M0.03M0.20M
Other Non Operating Income 0.90M-4.55M-2.40M-1.05M
Net income details
EBT 4.72M7.23M21.34M25.18M27.41M27.41M61.24M42.86M68.51M71.13M94.03M90.39M175.06M171.22M116.96M98.47M
Tax Provisions 0.95M0.22M7.41M7.68M7.48M8.85M23.42M11.78M25.29M10.78M20.63M26.60M44.70M46.42M29.95M26.71M
Profit After Tax 3.77M7.00M13.93M17.51M19.93M18.57M41.31M31.08M43.22M60.35M73.39M71.29M130.35M125.21M87.00M73.79M
Equity Income -0.27M0.29M0.20M-0.37M-1.52M-0.12M0.00M
Income from Continuing Operations 3.77M7.00M13.93M17.51M19.93M18.57M37.82M31.08M43.22M60.35M73.39M63.79M130.35M124.81M87.00M71.75M
Consolidated Net Income 3.77M7.00M13.93M17.51M19.93M18.57M37.82M31.08M43.22M60.35M73.39M63.79M130.35M124.81M87.00M71.75M
Income towards Parent Company 3.77M7.00M13.93M17.51M19.93M18.57M37.82M31.08M43.22M60.35M73.39M63.79M130.35M124.81M87.00M71.75M
Preferred Dividend Payments 0.57M0.58M0.82M0.28M0.14M0.11M0.11M0.02M1.72M6.04M6.04M6.04M
Net Income towards Common Stockholders 3.20M6.42M13.11M17.23M19.78M18.45M41.20M31.06M43.22M60.35M73.39M71.29M128.64M119.17M80.97M67.76M
Additional items
EPS (Basic) 0.240.430.801.051.210.801.371.021.351.872.081.803.243.032.081.77
EPS (Weighted Average and Diluted) 0.240.430.801.051.210.791.361.011.341.862.071.793.223.012.071.76
Shares Outstanding (Weighted Average) 16.35M16.37M29.67M30.08M30.27M32.02M32.24M35.37M39.76M39.60M39.24M38.61M38.37M
EBITDA 20.09M37.72M32.84M42.05M56.24M
Tax Rate 20.06%3.07%34.73%30.48%27.30%32.27%38.24%27.48%36.92%15.16%21.94%29.42%25.54%27.11%25.61%27.13%