ConnectOne Bancorp(DE:CBM)
€29.00+-0.20 (+0.69%)
DE:CBM
ConnectOne Bancorp financials statements
€29.00
At close:+-0.20 (+0.69%)
ConnectOne Bancorp (CBM) Ratios
1 Followers
ConnectOne Bancorp Ratios
DE:CBM's free cash flow for Q3 2026 was $84.90M. For the 2026 fiscal year, DE:CBM's free cash flow was decreased by $-511.00K and operating cash flow was $85.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 391.51 | 0.05 | 0.12 | 0.13 | 0.13 |
| Quick Ratio | 391.51 | 0.05 | 0.12 | 0.13 | 0.13 |
| Cash Ratio | 2.85 | 0.04 | 0.03 | 0.04 | 0.04 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 3.28 | 0.01 | 0.01 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 3.28 | 0.09 | 0.11 | 0.21 | 0.52 |
| Net Current Asset Value | $ 273.72M | $ -8.23B | $ -7.73B | $ -7.52B | $ -6.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.10 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 0.74 | 0.63 | 0.84 | 0.87 | 0.56 |
| Debt-to-Capital Ratio | 0.43 | 0.39 | 0.46 | 0.46 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.08 | 0.45 | 0.46 | 0.36 |
| Financial Leverage Ratio | 8.90 | 7.96 | 8.10 | 8.18 | 7.23 |
| Debt Service Coverage Ratio | 0.29 | 0.09 | 0.08 | 0.15 | 0.32 |
| Interest Coverage Ratio | 0.39 | 0.36 | 0.50 | 2.39 | 4.50 |
| Debt to Market Cap | 0.86 | 0.88 | 2.12 | 1.94 | 0.77 |
| Interest Debt Per Share | 29.00 | 27.53 | 32.40 | 27.86 | 16.71 |
| Net Debt to EBITDA | 8.50 | 4.10 | 6.37 | 4.27 | 2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.17% | 46.81% | 51.76% | 76.90% | 89.47% |
| EBIT Margin | 18.59% | 18.42% | 23.20% | 44.25% | 55.27% |
| EBITDA Margin | 20.90% | 19.48% | 24.38% | 45.68% | 57.08% |
| Operating Profit Margin | 18.59% | 18.42% | 23.20% | 44.25% | 55.27% |
| Pretax Profit Margin | 18.59% | 18.42% | 23.20% | 44.25% | 55.27% |
| Net Profit Margin | 13.26% | 13.80% | 17.26% | 32.36% | 41.15% |
| Continuous Operations Profit Margin | 13.26% | 13.80% | 17.26% | 32.36% | 41.15% |
| Net Income Per EBT | 71.35% | 74.94% | 74.39% | 73.13% | 74.46% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.57% | 0.75% | 0.88% | 1.30% | 1.60% |
| Return on Equity (ROE) | 5.11% | 5.94% | 7.15% | 10.62% | 11.60% |
| Return on Capital Employed (ROCE) | 0.81% | 7.04% | 5.04% | 7.48% | 9.74% |
| Return on Invested Capital (ROIC) | 0.62% | 3.58% | 2.72% | 4.02% | 5.96% |
| Return on Tangible Assets | 0.59% | 0.76% | 0.90% | 1.33% | 1.65% |
| Earnings Yield | 6.09% | 8.41% | 9.76% | 13.17% | 9.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.05 | 11.75 | 10.26 | 8.40 | 9.27 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.14 | 12.45 | 11.78 | 10.19 | 7.91 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.26 | -0.07 | -0.08 | -0.07 | -0.06 |
| Cash Conversion Cycle | 6836.75 | 31.06 | 35.56 | 43.44 | 39.35 |
| Days of Sales Outstanding | 6836.75 | 31.06 | 35.56 | 43.44 | 39.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 6836.75 | 31.06 | 35.56 | 43.44 | 39.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.11 | 1.59 | 2.39 | 4.50 | 5.03 |
| Free Cash Flow Per Share | 2.00 | 1.49 | 2.20 | 4.42 | 4.96 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | 1.64 | 2.36 | 5.40 | 9.20 |
| Capital Expenditure Coverage Ratio | 19.74 | 16.00 | 12.50 | 53.55 | 72.68 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.08 | 0.09 | 0.17 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.11 | 0.18 | 0.46 | 0.64 |
| Free Cash Flow Yield | 7.64% | 6.49% | 9.58% | 18.25% | 15.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.72 | 11.88 | 10.25 | 7.59 | 10.10 |
| Price-to-Sales (P/S) Ratio | 2.18 | 1.64 | 1.77 | 2.46 | 4.15 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.71 | 0.73 | 0.81 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.09 | 15.41 | 10.44 | 5.48 | 6.60 |
| Price-to-Operating Cash Flow Ratio | 12.42 | 14.45 | 9.60 | 5.38 | 6.51 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | -0.82 | -0.32 | -1.17 | 0.13 |
| Enterprise Value Multiple | 18.93 | 12.52 | 13.63 | 9.64 | 9.31 |
| Enterprise Value | 2.40B | 1.30B | 1.68B | 1.70B | 1.68B |
| EV to EBITDA | 18.93 | 12.52 | 13.63 | 9.64 | 9.31 |
| EV to Sales | 3.96 | 2.44 | 3.32 | 4.40 | 5.32 |
| EV to Free Cash Flow | 23.76 | 22.92 | 19.60 | 9.83 | 8.44 |
| EV to Operating Cash Flow | 22.55 | 21.48 | 18.03 | 9.64 | 8.33 |
| Tangible Book Value Per Share | 25.65 | 26.87 | 25.75 | 24.53 | 22.54 |
| Shareholders’ Equity Per Share | 31.21 | 32.44 | 31.25 | 30.02 | 27.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.25 | 0.26 | 0.27 | 0.26 |
| Revenue Per Share | 12.03 | 13.97 | 12.95 | 9.86 | 7.87 |
| Net Income Per Share | 1.60 | 1.93 | 2.24 | 3.19 | 3.24 |
| Tax Burden | 0.71 | 0.75 | 0.74 | 0.73 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.19 | 0.19 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.32 | 0.82 | 1.07 | 1.41 | 1.55 |
Currency in USD
