CONNECTONE BANCORP, INC.: 10-Q filed 2020-08-10
What CONNECTONE BANCORP, INC. reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 27 published measures, 74 facts as tagged in accession 0001206774-20-002378.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-10
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001206774-20-002378 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CONNECTONE BANCORP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 7,617,184,000 | USD | |
| At 2019-12-31 | 6,174,032,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 6,749,443,000 | USD | |
| At 2019-12-31 | 5,442,842,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 867,741,000 | USD | |
| At 2019-12-31 | 731,190,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 349,361,000 | USD | |
| At 2019-12-31 | 201,483,000 | USD | |
| At 2019-06-30 | 185,650,000 | USD | |
| At 2018-12-31 | 172,366,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 14,832,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 20,862,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 19,281,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 30,916,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 75,568,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 35,267,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 855,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 649,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 462,234,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 54,788,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -389,924,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -76,771,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 288,688,000 | USD | |
| At 2019-12-31 | 271,782,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.37 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.53 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0.54 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.87 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.37 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.52 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0.54 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.87 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 2,516,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,563,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 5,501,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 7,994,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 31,103,000 | USD | |
| At 2019-12-31 | 19,236,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,201,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 1,470,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 17,887,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 39,320,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 22,348,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 42,605,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 208,373,000 | USD | |
| At 2019-12-31 | 162,574,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 39,753,033 | shares | |
| At 2019-12-31 | 35,072,067 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 22,069,000 | USD | |
| At 2019-12-31 | 21,344,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 309,000 | USD | |
| At 2019-12-31 | -1,147,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 867,741,000 | USD | |
| At 2020-03-31 | 853,710,000 | USD | |
| At 2019-12-31 | 731,190,000 | USD | |
| At 2019-06-30 | 699,224,000 | USD | |
| At 2019-03-31 | 682,395,000 | USD | |
| At 2018-12-31 | 613,927,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 23,771,000 | USD | |
| At 2019-12-31 | 15,137,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 13,677,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 22,318,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 21,680,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 36,824,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,860,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 1,597,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 652,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,304,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 364,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 728,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 41,189,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 44,169,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 12,096,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 7,816,000 | USD | 181 |
Inspect the source
- Entity
- CONNECTONE BANCORP, INC. / CIK 0000712771
- Captured
- 2026-09-19T14:58:41.240Z
- SEC response SHA-256
39ef00616bce9a525032c9a75d0c208d2029a73da12a31f50ceca7586a3dfdde
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000712771.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))