NASDAQ$CNOB

ConnectOne Bancorp Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported net income increase due to rise in net interest income, noninterest income, and decrease in noninterest expenses and provision for loan losses.

ConnectOne Bancorp reported a strong second quarter with net income of $14.8 million and earnings per share of $0.37. The company's performance was driven by increases in net interest income and noninterest income, as well as decreases in noninterest expenses and provision for loan losses. The company also saw an increase in tangible book value per share.

  • Net income for the second quarter of 2020 was $14.8 million, compared to $6.0 million in the first quarter of 2020.
  • Diluted earnings per share were $0.37 in the second quarter of 2020, compared to $0.15 in the first quarter of 2020.
  • Fully taxable equivalent net interest income for the second quarter of 2020 was $61.3 million, an increase of $5.5 million from the first quarter of 2020.
  • Over $470 million of PPP loans were funded.
  • Nonperforming assets (including taxi medallion loans) as a percentage of total assets were 0.85% at June 30, 2020.

Headline financials

Total Revenue

$65.4M

Previous: $47.5M+37.8%
EPS (adj)

$0.37

Previous: $0.57-35.1%
Net Interest Margin (non-GAAP)

0.0%

Previous: 0.0%+0.9%
Tangible Book Value per Share (non-GAAP)

$16.28

No prior period
Capital Expenditures

-$855K

Previous: -$649K-31.7%
Free Cash Flow

$14M

Previous: $18.6M-25.0%
Net Income

$14.8M

Previous: $19.3M-23.1%
Operating Income

$38.5M

Previous: $17.1M+125.3%
Gross Profit

$65.4M

Previous: $41.9M+56.2%
Cash & Equivalents

$349M

Previous: $186M+88.2%
Total Assets

$7.62B

Previous: $6.11B+24.7%
Stock-Based Comp

$665K

Previous: $642K+3.6%

Revenue & EPS history

ConnectOne Bancorp · Revenue · Quarterly

$65.4M

Q2 2020+37.8%vs Q2 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

While the nation and the banking industry face considerable uncertainty about the length of the pandemic, ConnectOne has reason to be optimistic due to their low loss history in commercial real estate lending, low exposure to hot button industries, and focus on lending in low-risk industries.

Tailwinds

  • ConnectOne has always been a commercial real estate lender with low loss history.
  • ConnectOne has low exposure to hot button industries.
  • ConnectOne's C&I portfolio has focused on lending in low-risk industries.
  • ConnectOne's capital levels are solid.
  • ConnectOne's portfolio is underwritten with low LTVs and reasonable cap rates.

Headwinds

  • The nation and the banking industry face considerable uncertainty about the length of the pandemic.
  • There remains potential for increased levels of impaired loans across all segments of the portfolio as the pandemic crisis persists.
  • The aggregate payment deferrals are expected to decrease by more than 50% to less than $450 million, as we will commence billing on more than $500 million of loans deferred during the second quarter of 2020.
  • The Company has postponed the adoption of the current expected credit losses (“CECL”) accounting standards as permitted under regulatory guidance.
  • We expect the level of PPP loans to decline significantly over the course of 2020 and into the first quarter of 2021 as the loans are forgiven and paid down by the SBA through the guarantee provisions the CARES Act.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.3%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+3.3%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+8.7%

Q1 2010

Best reaction

-12.5%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%+6.2%+6.2%
Q4 2025-0.9%-1.1%-4.7%
Q3 2025+0.2%+1.0%+5.9%
Q1 2025+2.0%+1.7%+2.0%
Q4 2024+5.2%+10.2%+7.1%
Q3 2024-4.9%-3.5%+9.4%
Q2 2024+7.2%+4.6%+8.9%
Q1 2024-7.2%-9.2%+2.5%
Q4 2023-1.8%+1.0%-14.7%
Q3 2023-3.1%+0.4%+18.1%
Q2 2023+1.7%+3.9%-6.0%
Q1 2023+0.4%-6.7%-11.3%
Q4 2022-9.3%-2.7%+0.2%
Q3 2022+0.2%-0.5%+6.2%
Q2 2022+5.2%+7.6%+4.0%
Q1 2022-2.0%-1.2%-4.0%
Q4 2021-3.0%-5.3%-3.9%
Q3 2021+6.6%+7.4%+4.8%
Q2 2021+2.0%+2.4%+14.2%
Q1 2021+0.7%+4.0%+2.7%
Q4 2020+7.4%+13.9%+17.4%
Q3 2020+2.9%+8.9%+22.9%
Q2 2020-1.7%-1.0%+9.3%
Q1 2020-12.5%-13.0%-10.2%
Q4 2019-1.7%-3.6%-7.3%
Q3 2019+6.6%+8.6%+9.9%
Q2 2019-1.6%-1.6%-13.4%
Q1 2019+3.8%+5.1%+5.0%
Q4 2018+0.1%-0.4%+8.7%
Q3 2018+3.3%+6.9%+3.8%
Q2 2018+1.0%+0.6%+3.2%
Q1 2018-6.5%-10.3%-8.4%
Q4 2017+2.1%+3.6%+4.3%
Q3 2017+7.8%+6.8%+5.2%
Q2 2017-0.9%+0.7%+0.0%
Q1 2017-9.0%-7.2%-10.2%
Q4 2016+0.2%-4.3%-0.8%
Q3 2016+2.5%+1.9%+34.3%
Q2 2016+7.1%+8.0%+8.2%
Q1 2016+1.9%
Q4 2015-1.1%
Q3 2015+1.7%
Q2 2015-1.6%
Q1 2015-1.1%
Q4 2014+0.8%
Q3 2014-0.1%
Q2 2014-4.5%
Q1 2014-1.7%
Q4 2013+8.0%
Q3 2013+1.2%
Q2 2013+1.3%
Q1 2013-1.9%
Q4 2012+0.4%
Q3 2012+1.1%
Q2 2012-0.8%
Q1 2011+1.5%
Q1 2012+1.0%
Q4 2009+1.9%
Q4 2011+1.9%
Q3 2010-5.5%
Q3 2011-5.5%
Q4 2010-0.1%
Q2 2011-0.1%
Q2 2010-0.1%
Q1 2010+8.7%

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