ConnectOne Bancorp, Inc. (CNOB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.411.864 | 14.002.700 | 9.879.600 | 9.855.603 | 9.644.948 | 8.129.480 | 7.547.339 | 6.174.032 | 5.462.092 | 5.108.442 | 4.426.348 | 4.016.721 | 3.448.572 | 1.673.082 | 1.629.765 | 1.432.738 | 1.207.385 | 1.196.824 | 1.023.293 | 1.017.645 | 1.051.384 | 1.114.829 | 1.009.015 | 921.824 | 823.436 | 689.603 | 569.582 | 509.624 | 470.100 | 473.100 | 459.200 |
▸ Umlaufvermögen | 1.280.371 | 12.703.080 | 406.201 | 908.984 | 949.261 | 834.195 | 827.028 | 627.133 | 4.871.890 | 4.503.226 | 3.901.986 | 3.424.745 | 2.762.971 | 1.104.217 | 1.044.465 | 533.711 | 45.213 | 98.575 | 19.185 | 25.076 | 39.020 | 25.218 | 16.566 | 20.994 | 27.659 | 34.210 | 28.113 | 23.402 | 20.100 | 30.500 | 47.500 |
▹ Cash und kurzfristige Finanzanlagen | 1.218.810 | 1.343.344 | 360.703 | 859.876 | 903.199 | 800.043 | 791.711 | 606.184 | 584.400 | 584.866 | 553.689 | 396.665 | 416.379 | 405.762 | 602.953 | 525.608 | 415.577 | 387.292 | 257.745 | 334.735 | 284.691 | 19.343 | 23.127 | 16.509 | 23.220 | 29.668 | 22.274 | 18.675 | 16.000 | 26.100 | 43.100 |
▹ Inventar | - | - | - | -8.990.862 | -314.641 | -299.688 | -339.073 | -222.432 | - | 538 | 626 | 2.549 | 1.108 | 220 | 2.791 | 591 | - | - | 3.949 | 501 | - | - | - | - | - | - | 49 | - | - | - | - |
▹ Forderungen | 61.561 | 11.359.736 | 45.498 | 49.108 | 46.062 | 34.152 | 35.317 | 20.949 | 18.214 | 15.470 | 12.965 | 12.545 | 11.700 | 15.561 | 6.849 | 6.219 | 4.134 | 4.033 | 4.154 | 4.535 | 4.932 | 5.875 | 4.533 | 4.485 | 4.439 | 4.542 | 5.839 | 4.727 | 4.100 | 4.400 | 4.400 |
▹ Sonstiges Umlaufvermögen | - | - | - | 8.990.862 | 314.641 | 299.688 | 339.073 | 222.432 | 4.269.276 | 3.902.352 | 3.334.706 | 3.012.986 | 2.333.784 | 682.674 | 431.872 | 1.293 | -374.498 | -292.750 | -246.663 | -314.695 | -250.603 | - | -11.094 | - | - | - | -49 | - | - | - | - |
▸ Anlagevermögen | 13.131.493 | 1.299.620 | 9.473.399 | 8.946.619 | 8.695.687 | 7.295.285 | 6.720.311 | 5.546.899 | 590.202 | 605.216 | 524.362 | 591.976 | 685.601 | 568.865 | 585.300 | 899.027 | 1.162.172 | 1.098.249 | 1.004.108 | 992.569 | 1.012.364 | 1.089.611 | 992.449 | 900.830 | 795.777 | 655.393 | 541.469 | 486.222 | 450.000 | 442.600 | 411.700 |
▹ Sachanlagen | 84.119 | 84.888 | 42.936 | 42.786 | 37.979 | 40.049 | 46.267 | 34.373 | 19.062 | 21.659 | 22.075 | 22.333 | 20.653 | 13.681 | 13.563 | 12.327 | 12.937 | 17.860 | 18.488 | 17.419 | 18.829 | 18.343 | 17.622 | 15.610 | 12.976 | 11.685 | 10.045 | 9.778 | 9.400 | 9.100 | 10.100 |
▹ Langfristige Finanzanlagen | 1.199.051 | 1.270.225 | 632.939 | 635.726 | 650.695 | 548.301 | 6.161.791 | 5.108.484 | 4.506.138 | 4.165.091 | 3.528.719 | 3.299.040 | 2.750.271 | 1.166.116 | 938.799 | 819.232 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.848.323 | -55.493 | 8.797.524 | 8.268.107 | 8.007.013 | 6.706.935 | 512.253 | 404.042 | -3.934.998 | -3.581.534 | -3.026.432 | -2.729.397 | -2.085.323 | -610.932 | -367.062 | 67.468 | 1.149.235 | 1.080.389 | 985.620 | 975.150 | 993.535 | 1.071.268 | 974.827 | 885.220 | 782.801 | 643.708 | 531.424 | 476.444 | 440.600 | 433.500 | 401.600 |
Fremdkapital | 12.785.339 | 12.429.360 | 8.637.896 | 8.638.983 | 8.466.197 | 7.005.268 | 6.632.029 | 5.442.842 | 4.848.165 | 4.543.005 | 3.895.316 | 3.539.377 | 3.002.353 | 1.504.498 | 1.469.074 | 1.296.822 | 1.086.428 | 1.094.273 | 941.580 | 932.367 | 953.771 | 1.015.340 | 940.372 | 867.644 | 772.382 | 645.307 | 530.400 | 473.111 | 433.500 | 439.700 | 429.000 |
▸ Kurzfristige Verbindlichkeiten | 32.929 | 32.446 | 8.480.643 | 8.417.202 | 8.186.622 | 6.332.953 | 5.959.224 | 4.767.542 | 3.786.934 | 3.564.510 | 2.935.777 | 3.484.222 | 2.997.198 | 1.499.300 | 1.463.900 | 1.121.415 | 902.187 | 859.814 | 743.271 | 758.767 | 773.625 | 828.005 | 809.907 | 737.644 | 762.382 | 635.300 | 530.400 | 473.111 | 393.500 | 439.700 | 429.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 715.000 | 878.050 | 660.529 | 881.000 | 830.000 | 390.549 | - | 400.000 | 405.000 | 505.077 | 231.280 | 270.587 | 500.708 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 7.356.622 | 6.332.953 | 5.959.224 | 4.767.542 | 27.516 | 23.101 | 20.231 | 21.669 | 26.038 | 11.338 | 10.997 | 9.252 | 860.332 | 813.705 | 659.537 | 699.070 | 726.771 | 700.601 | 702.272 | 632.921 | 616.351 | 497.833 | 425.296 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -682.071 | -845.604 | 7.820.114 | 7.536.202 | - | -390.549 | - | -400.000 | 3.354.418 | 3.036.332 | 2.684.266 | 3.191.966 | 2.470.452 | 1.487.962 | 1.452.903 | 1.112.163 | 41.855 | 46.109 | 83.734 | 59.697 | 46.854 | 127.404 | 107.635 | 104.723 | 146.031 | 137.467 | 105.104 | 473.111 | 393.500 | 439.700 | 429.100 |
▸ Langfristige Verbindlichkeiten | 12.752.410 | 12.396.914 | 157.253 | 221.781 | 279.575 | 672.315 | 672.805 | 675.300 | 1.061.231 | 978.495 | 959.539 | 55.155 | 5.155 | 5.198 | 5.174 | 175.407 | 184.241 | 234.459 | 198.309 | 173.600 | 180.146 | 187.335 | 130.465 | 130.000 | 10.000 | 10.007 | - | - | 40.000 | - | -100 |
▹ Langfristige Finanzverbindlichkeiten | 202.652 | 227.303 | 768.008 | 1.013.018 | 1.010.877 | 621.144 | 202.648 | 629.178 | 728.557 | 724.776 | 530.814 | 726.742 | 500.708 | 5.155 | 5.155 | 5.155 | 161.000 | 188.155 | 228.452 | 173.600 | 180.146 | 187.335 | 130.465 | 130.000 | 75.000 | 70.000 | 50.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.549.758 | 12.169.611 | -610.755 | -791.237 | -731.302 | 51.171 | 470.157 | 46.122 | 332.674 | 253.719 | 428.725 | -671.587 | -495.553 | 43 | 19 | 170.252 | 23.241 | 46.304 | -30.143 | - | - | - | - | - | -65.000 | -59.993 | -50.000 | - | 40.000 | - | -100 |
Finanzverschuldung gesamt | 917.652 | 1.170.245 | 1.428.537 | 1.894.018 | 1.840.877 | 1.011.693 | 646.628 | 1.029.178 | 1.133.558 | 1.244.853 | 777.094 | 997.329 | 1.001.416 | 328.225 | 501.970 | 166.155 | 218.010 | 274.408 | 303.738 | 223.264 | 211.589 | 309.428 | 231.822 | 230.189 | 150.431 | 142.296 | 101.262 | 80.752 | 52.600 | 700 | - |
Eigenkapital | 1.626.525 | 1.573.340 | 1.241.704 | 1.216.620 | 1.178.751 | 1.124.212 | 915.310 | 731.190 | 613.927 | 565.437 | 531.032 | 477.344 | 446.219 | 168.584 | 160.691 | 135.916 | 120.957 | 102.551 | 81.713 | 85.278 | 97.613 | 99.489 | 68.643 | 54.180 | 51.054 | 44.296 | 39.182 | 36.513 | 36.600 | 33.400 | 30.200 |
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