← ConnectOne Bancorp, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $130.1m |
$145.1m
+11.47%
|
$157.2m
+8.37%
|
$186.3m
+18.51%
|
$238.0m
+27.73%
|
$262.9m
+10.46%
|
$302.1m
+14.93%
|
$255.1m
-15.56%
|
$247.3m
-3.05%
|
$353.3m
+42.82%
|
$529.1m
+49.78%
|
|
| Marketing and Advertising Expense | — | — | — | — | — | — | $1.7m | $2.0m | $2.4m | $3.2m | — | |
| Labor and Related Expense | $31.0m | $35.1m | $39.6m | $49.0m | $58.9m | $64.3m | $81.3m | $88.3m | $90.1m | $111.4m | — | |
| Amortization of Intangible Assets | $820k | $724k | $627k | $1.4m | $2.6m | $2.0m | $1.7m | $1.4m | $1.2m | $7.9m | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $31.1m | $36.3m | $58.9m | $85.2m | $70.2m | $38.9m | $71.6m | $235.0m | — | — | $258.9m | |
| Interest Expense, Debt | $12.4m | $12.6m | $19.0m | $19.6m | $17.8m | $14.1m | $21.1m | $28.8m | — | — | $258.9m | |
| Total interest expense | — | — | — | — | — | — | — | — | $270.6m | $291.6m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | $294k | $202k | ($373k) | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | $294k | — | — | — | — | — | — | — | |
| Other Income | — | — | $607k | $871k | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $175.1m | $171.2m | $117.0m | $98.5m | $112.7m | $51.8m | |
| Current Income Tax Expense (Benefit) | $9.8m | $21.6m | $9.9m | $20.5m | $26.6m | $44.7m | $46.4m | $25.8m | $26.7m | $35.1m | $14.3m | |
| Income Tax Expense (Benefit) | $11.8m | $25.3m | $10.8m | $20.6m | $19.1m | $44.7m | $46.0m | $30.0m | $24.7m | $32.3m | $14.3m | |
| Net Income (Loss) Attributable to Parent | $31.1m |
$43.2m
+39.05%
|
$60.4m
+39.64%
|
$73.4m
+21.61%
|
$71.3m
-2.87%
|
$130.4m
+82.85%
|
$125.2m
-3.94%
|
$87.0m
-30.51%
|
$73.8m
-15.18%
|
$80.4m
+9.01%
|
$31.4m
-61.02%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $31.1m |
$43.2m
+39.15%
|
$60.4m
+39.64%
|
— | — | $128.6m |
$119.2m
-7.36%
|
$81.0m
-32.06%
|
$67.8m
-16.32%
|
$74.4m
+9.81%
|
$31.4m
-57.86%
|
|
| Preferred Stock Dividends and Other Adjustments | $22k | — | — | — | — | — | — | — | — | — | $6.0m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | $1.7m | $6.0m | $6.0m | $6.0m | $6.0m | $6.0m | |
| Earnings Per Share, Basic | $1.02 | $1.35 | $1.87 | $2.08 | $1.80 | $3.24 | $3.03 | $2.08 | $1.77 | $1.64 | $3.24 | |
| Earnings Per Share, Diluted | $1.01 | $1.34 | $1.86 | $2.07 | $1.79 | $3.22 | $3.01 | $2.07 | $1.76 | $1.63 | $3.22 | |
| Common Stock, Dividends, Per Share, Declared | $0.30 | $0.30 | $0.30 | $0.36 | $0.27 | $0.48 | $0.59 | $0.67 | $0.71 | $0.72 | — | |
| Preferred Stock, Dividends Per Share, Declared | — | — | — | — | — | $0.37 | $1.31 | $1.31 | $1.31 | $1.31 | $6,036,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 39.3m | 38.8m | 38.3m | 45.2m | 50.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 39.5m | 39.0m | 38.5m | 45.4m | 50.5m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $2.6m | $3.2m | $3.1m | $3.5m | $5.0m | $4.8m | $5.6m | $6.3m | $7.1m | $9.5m | — | |
| Business Combination, Acquisition Related Costs | $12.4m | — | — | — | — | — | $1.5m | $0 | $1.6m | $34.5m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $820k | $724k | $627k | $1.4m | $2.6m | $2.0m | $1.7m | $1.4m | $1.2m | $7.9m | $2.1m | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | — | $20.5m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $0 | $0 | $0 | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | $1.1m | — | — | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | $28k | $114k | ($119k) | ($269k) | ($572k) | ($102k) | — | — | — |