NASDAQ$CNOB

ConnectOne Bancorp Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported fourth quarter and record full-year results.

ConnectOne Bancorp reported a net income available to common stockholders of $31.3 million for Q4 2021, with diluted earnings per share of $0.79. The company experienced growth in loans and noninterest-bearing deposits, contributing to a strong financial performance.

  • Net income available to common stockholders was $31.3 million.
  • Diluted earnings per share reached $0.79.
  • Loans, excluding PPP, increased by 5.3% sequentially.
  • Noninterest bearing deposits grew by 7.7% sequentially.

Headline financials

Total Revenue

$70.5M

Previous: $61.4M+14.8%
EPS (adj)

$0.79

Previous: $0.64+23.4%
Operating Return on Avg. Tangible Common Equity

16.0%

Previous: 15.0%+6.7%
Operating Return on Avg. Assets

1.6%

Previous: 1.4%+16.4%
Net Interest Margin (non-GAAP)

3.8%

Previous: 3.5%+7.1%
Tangible Book Value per Share (non-GAAP)

$20.12

No prior period
Annualized Net Loan Charge-offs Ratio

0.0%

No prior period
Capital Expenditures

$310K

Previous: $1.31M-76.2%
Free Cash Flow

$47.3M

Previous: -$19.9M+337.4%
Net Income

$31.3M

Previous: $25.6M+22.3%
Operating Income

$46.2M

Previous: $38M+21.6%
Cash & Equivalents

$0.00

Previous: $915M-100.0%
Total Assets

$8.1B

Previous: $7.6B+6.6%
Stock-Based Comp

$1.33M

Previous: $950K+40.4%

Revenue & EPS history

ConnectOne Bancorp · Revenue · Quarterly

$70.5M

Q4 2021+14.8%vs Q4 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

ConnectOne projects strong growth and increased operating leverage for 2022, with margins and efficiency expected to remain among the best in the industry. The company anticipates continued momentum for loan growth and is well-positioned to pursue attractive opportunities to expand its franchise.

Tailwinds

  • Projecting strong growth and increased operating leverage.
  • Margins and efficiency are expected to remain among the best in the industry.
  • Optimistic regarding continued momentum for loan growth in 2022.
  • Well positioned to continue to pursue attractive opportunities to expand valuable franchise.
  • Expects operating expenses to accelerate in 2022 at an increased pace, largely resulting from wage inflation, increased staffing levels and its ongoing investment in technology.

Headwinds

  • Operating expenses are expected to accelerate in 2022 at an increased pace.
  • Expense growth largely resulting from wage inflation.
  • Expense growth largely resulting from increased staffing levels.
  • Expense growth largely resulting from ongoing investment in technology.
  • The Company expects its effective tax rate to increase in 2022, as a result of the Company’s revenue growth in existing and new markets.

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 Q4 2021

Historical avgQ4 2021

+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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