CONNECTONE BANCORP, INC.: 10-Q filed 2024-08-02
What CONNECTONE BANCORP, INC. reported in its quarterly report filed 2024-08-02 (fiscal Q2 2024): 31 published measures, 86 facts as tagged in accession 0001437749-24-024478.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-02
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001437749-24-024478 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 2024-06-30 | 9,723,731,000 | USD | |
| At 2023-12-31 | 9,855,603,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 8,499,504,000 | USD | |
| At 2023-12-31 | 8,638,983,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,224,227,000 | USD | |
| At 2024-03-31 | 1,216,609,000 | USD | |
| At 2023-12-31 | 1,216,620,000 | USD | |
| At 2023-06-30 | 1,199,397,000 | USD | |
| At 2023-03-31 | 1,190,970,000 | USD | |
| At 2022-12-31 | 1,178,751,000 | 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 2024-06-30 | 293,513,000 | USD | |
| At 2023-12-31 | 242,714,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 19,056,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 36,261,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 21,394,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 46,323,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 42,819,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 37,638,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 263,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 3,480,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -161,185,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 50,251,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 169,165,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -36,280,000 | 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 2024-06-30 | 610,759,000 | USD | |
| At 2023-12-31 | 590,970,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 38,320,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 38,280,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 38,974,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 39,039,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 38,449,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 38,453,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 39,017,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 39,174,000 | shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.46 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.87 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.51 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 1.11 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.46 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.86 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.51 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 1.1 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 6,688,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 12,566,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 7,437,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 16,514,000 | 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 2024-06-30 | 28,881,000 | USD | |
| At 2023-12-31 | 30,779,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 2,097,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 2,365,000 | 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 2024-06-30 | 208,372,000 | USD | |
| At 2023-12-31 | 208,372,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 5,820,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 9,078,000 | USD | 181 |
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 2024-06-30 | 38,365,069 | shares | |
| At 2023-12-31 | 38,519,770 | 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 2024-06-30 | 33,955,000 | USD | |
| At 2023-12-31 | 33,182,000 | 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 2024-06-30 | -42,244,000 | USD | |
| At 2023-12-31 | -35,109,000 | 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 2024-06-30 | 13,359,000 | USD | |
| At 2023-12-31 | 12,007,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 14,435,000 | USD | |
| At 2023-12-31 | 13,171,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 25,744,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 48,827,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 28,831,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 62,837,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 14,944,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 29,126,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 21,419,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 44,850,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 17,547,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 33,243,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 19,885,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 43,305,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 2,185,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 2,211,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 321,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 642,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 371,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 743,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 137,520,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 104,752,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 15,594,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 18,655,000 | 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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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"])))