ConnectOne Bancorp (ConnectOne Bancorp) Ending Cash Position : $242.7 Mil (As of Dec. 2023)

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What is ConnectOne Bancorp Ending Cash Position?

ConnectOne Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 was $242.7 Mil.

ConnectOne Bancorp's quarterly Ending Cash Position declined from Jun. 2023 ($319.9 Mil) to Sep. 2023 ($253.3 Mil) and declined from Sep. 2023 ($253.3 Mil) to Dec. 2023 ($242.7 Mil).

ConnectOne Bancorp's annual Ending Cash Position increased from Dec. 2021 ($265.5 Mil) to Dec. 2022 ($268.3 Mil) but then declined from Dec. 2022 ($268.3 Mil) to Dec. 2023 ($242.7 Mil).

ConnectOne Bancorp Ending Cash Position Historical Data

The historical data trend for ConnectOne Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ConnectOne Bancorp Ending Cash Position Chart

ConnectOne Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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201.48

303.76

265.54

268.32

242.71

ConnectOne Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															562.42	319.92	253.30	242.71	-

ConnectOne Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ConnectOne Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	268.315	+	-25.601
	=	242.7

ConnectOne Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	253.298	+	-10.584
	=	242.7

ConnectOne Bancorp Ending Cash Position Related Terms

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ConnectOne Bancorp (ConnectOne Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ConnectOne Bancorp Inc (NAS:CNOB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CBM:Germany

Address

301 Sylvan Avenue, Englewood Cliffs, NJ, USA, 07632

Website

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.

Executives

Stephen T. Boswell	director	CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
William Thompson	director	C/O CENTER BANCORP INC, 2455 MORRIS AVENUE, UNION NJ 07083
Michael W Kempner	director	CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Daniel E Rifkin	director	C/O CONNECTONE BANK, 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Christopher J. Ewing	officer: EVP & Chief Operations Officer	CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Katherin Nukk-freeman	director	C/O CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Joseph Jr. Parisi	director	CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Frank Iii Sorrentino	director, officer: Chairman, President & CEO	CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Anson M. Moise	director	C/O CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Michael O'malley	officer: EVP & Chief Risk Officer	C/O CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Frank Iii Huttle	director	CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Frank W Baier	director	CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Mark Sokolich	director	204 MAIN STREET, FORT LEE NJ 07024
William S Burns	officer: EVP & Chief Financial Officer	C/O CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Laura Criscione	officer: EVP & Chief Compliance Officer	CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632