NASDAQ$CNOB

ConnectOne Bancorp Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported a decrease in net income due to FDIC special assessment, increase in provision for credit losses and decrease in net interest income.

ConnectOne Bancorp reported net income available to common stockholders of $17.8 million for Q4 2023, with diluted earnings per share of $0.46. The results were impacted by a $2.1 million FDIC special assessment and a decrease in net interest income.

  • Net income available to common stockholders was $17.8 million, a decrease from both the previous quarter and the same quarter last year.
  • Diluted earnings per share were $0.46, also down from Q3 2023 and Q4 2022.
  • C&I loan growth showed a solid sequential increase of 6.8% during the fourth quarter.
  • Tangible book value per share increased by more than 6% in 2023.

Headline financials

Total Revenue

$61.8M

Previous: $78M-20.8%
EPS (adj)

$0.50

Previous: $0.79-36.7%
Capital Expenditures

$3.48M

Previous: $948K+267.4%
Free Cash Flow

$24.8M

Previous: $80.9M-69.3%
Net Income

$19.2M

Previous: $32.4M-40.7%
Operating Income

$25.4M

Previous: $44M-42.3%
Stock-Based Comp

$1.22M

Previous: $1.37M-11.0%

Revenue & EPS history

ConnectOne Bancorp · Revenue · Quarterly

$61.8M

Q4 2023-20.8%vs Q4 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

ConnectOne anticipates continued gradual growth in 2024, with trends for net interest margin seeming to stabilize and an expectation for margin widening as the Fed eases its interest rate stance.

Tailwinds

  • Company has financial strength.
  • Company has balance sheet.
  • Company has talent to support our approach.
  • Company can capitalize on emerging opportunities.
  • Company can enhance ConnectOne’s valuable franchise.

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 2023

Historical avgQ4 2023

+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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