ConnectOne Bancorp Inc. (CNOB)
25.25
-0.28 (-1.10%)
At close: Mar 03, 2025, 3:59 PM
25.24
-0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
ConnectOne Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 73.79M | 87M | 125.21M | 130.35M | 71.29M | 73.39M | 60.35M | 43.22M | 31.08M | 41.31M | 18.57M | 19.93M | 17.51M | 13.93M | 7M | 4.57M | 5.84M | 3.86M | 3.9M | 7.65M | 7.62M | 6.42M | 8M | 6.01M | 5M | 4.63M | 4.2M | 4.5M | 4.2M | 4M |
| Depreciation & Amortization | 5.66M | 5.94M | 5.5M | 5.66M | 6.71M | 4.38M | 3.62M | 3.8M | 3.39M | 3.23M | 2.04M | 886K | 914K | 983K | 1.17M | 1.45M | 1.83M | 1.86M | 2.06M | 2.28M | 2.24M | 7.47M | 3.48M | 1.98M | 1.58M | 1.47M | 1.6M | 1.7M | 1.1M | 700K |
| Stock-Based Compensation | 4.57M | 4.86M | 4.89M | 4.54M | 2.95M | 2.94M | 1.88M | 1.78M | 2.11M | 747K | 223K | 59K | 39K | 35K | 51K | 77K | 128K | 151K | 160K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -31.58M | -19.86M | 35.73M | 55.84M | -26.63M | -24.09M | 3.85M | 9.59M | -16.84M | 110K | 2.58M | -1.38M | -485K | -1.37M | 907K | -8.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 6.69M | 10.81M | 17.76M | 4.7M | 45.76M | 4.26M | 21.17M | 71.55M | 28.41M | 11.25M | 2.85M | 2.15M | 1.42M | 1.11M | 8.47M | 5.8M | 2.63M | -550K | 1.84M | 3.54M | 18K | 522K | 360K | 705K | 436K | 108K | 100K | 100K | 300K | 800K |
| Deferred Income Tax | -2.04M | 4.13M | -403K | 16K | -7.5M | 104K | 926K | 3.7M | 1.97M | -3.49M | 184K | 1.74M | 1.91M | 3.41M | 51K | -111K | 1.22M | -4.94M | 5.28M | n/a | 106K | -411K | -46K | -286K | -326K | -267K | 100K | 400K | -300K | 100K |
| Change in Working Capital | -27.97M | -19.86M | 23.82M | 57.01M | -38.09M | -24.39M | 1.11M | 7.09M | -17.26M | -735K | 2.15M | -1.61M | -726K | -1.37M | 907K | -8.16M | -12.36M | 1.51M | -7.7M | -6.2M | 341K | -1.07M | -669K | 2.02M | 532K | -2.12M | 1M | 800K | -5.1M | 1.4M |
| Operating Cash Flow | 60.7M | 92.89M | 176.78M | 202.27M | 81.13M | 60.69M | 89.06M | 131.13M | 49.71M | 52.3M | 26.02M | 23.15M | 21.07M | 18.08M | 17.65M | 3.62M | -704K | 1.89M | 5.55M | 7.27M | 10.18M | 12.66M | 10.53M | 10.25M | 7.31M | 3.82M | 7M | 7.8M | 300K | 7M |
| Capital Expenditures | n/a | -7.43M | -3.3M | -2.78M | -2.2M | -1.53M | -2.05M | -2.66M | -2.7M | -3.99M | -2.04M | -973K | -842K | -316K | -300K | -742K | -2.86M | -182K | -2.22M | -2M | -3.59M | -4.05M | -2.63M | -3.21M | -1.49M | -1.49M | -1.4M | -200K | -3.6M | -700K |
| Acquisitions | n/a | n/a | 697K | 1.09M | 87.39M | 11.21M | -360.84M | -711.03M | -490.33M | -562.93M | 70.32M | -71.76M | -4.06M | n/a | 8.36M | -40.49M | 2.86M | 182K | 2.22M | -13.28M | 3.59M | 4.05M | 2.63M | 3.21M | 1.49M | 1.49M | 1.4M | 200K | 3.6M | 700K |
| Purchase of Investments | 9.48M | -45.01M | -349.56M | -350.28M | -340.09M | -225.85M | -140.01M | -224.62M | -166.53M | -54.93M | -58.75M | -179M | -224.49M | -413.76M | -791.16M | -785.49M | -317.66M | -206.9M | -275.74M | -344.81M | -300.04M | -468.39M | -527.81M | -332.51M | -92.89M | -102.02M | -133.7M | -124.7M | -172M | -101.8M |
| Sales Maturities Of Investments | n/a | 64.55M | 150.29M | 285.87M | 276.41M | 366.15M | 141.86M | 138.65M | 237.6M | 144.76M | 124.71M | 172.37M | 208.72M | 310.72M | 713.11M | 724.03M | 383.51M | 262.22M | 422.89M | 392.28M | 240.38M | 479.62M | 406.94M | 246.38M | 68.66M | 83.05M | 144.4M | 106.3M | 101M | 99.7M |
| Other Investing Acitivies | 45.67M | -260.14M | -1.34B | -623.76M | -344.88M | -252.45M | 3.83M | -18.06M | -5.71M | -32.81M | -278.63M | 1.8M | -87.66M | -49.22M | 1.34M | 835K | -124.47M | -1.58M | -48.84M | -35.31M | -33.09M | -124.54M | -20.45M | -28.62M | -31.48M | -20.5M | -19.2M | -14.8M | -23.6M | -9.6M |
| Investing Cash Flow | 55.15M | -248.04M | -1.54B | -689.86M | -323.37M | -102.47M | -357.21M | -817.73M | -427.67M | -509.91M | -144.38M | -77.55M | -108.32M | -152.58M | -68.65M | -101.85M | -58.62M | 53.74M | 98.31M | -3.11M | -92.76M | -113.3M | -141.32M | -114.75M | -55.71M | -39.46M | -8.5M | -33.2M | -94.6M | -11.7M |
| Debt Repayment | n/a | 936K | 389.39M | -7.72M | -50.46M | -165.15M | 3.52M | 209M | -195M | 242.47M | 86.18M | n/a | -15M | -51.85M | -56.4M | 813K | 50.33M | 11.68M | -97.84M | 60.52M | 1.63M | 79.29M | 8.13M | 31.03M | 20.51M | 28.15M | 51.9M | 700K | -22.3M | 12.6M |
| Common Stock Repurchased | -7.22M | -19.4M | -15.26M | -10.68M | -1.55M | -12.64M | -819K | n/a | -11.25M | n/a | n/a | n/a | 100.42M | -10M | n/a | n/a | -1.94M | -10.05M | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -6.04M | -31.95M | -29.46M | -19.21M | -14.32M | -12.16M | -9.66M | -9.61M | -9.09M | -9.11M | -7.08M | -4.39M | -3.14M | -2.37M | -2.3M | -3.59M | -4.67M | -4.88M | -4.81M | -4.52M | -3.24M | -3.01M | -2.75M | -2.34M | -2.27M | -2.21M | -2M | -1.9M | -1.8M | -1.8M |
| Other Financial Acitivies | 11.18M | 179.95M | 1.02B | 486.99M | 410.84M | 260.85M | 297.9M | 436.39M | 543.11M | 298.29M | 82.54M | 35.35M | 100.43M | 262.33M | 45.88M | 164.14M | -39.39M | -27.45M | 26.52M | -72.35M | 69.35M | 16.57M | 118.52M | 82.54M | 36.04M | 12.09M | -58.8M | 9.4M | 130.9M | 5.5M |
| Financial Cash Flow | -2.08M | 129.55M | 1.37B | 449.37M | 344.51M | 70.9M | 290.94M | 635.78M | 377.46M | 531.65M | 162.52M | 30.95M | 82.29M | 208.1M | -667K | 172.36M | 4.33M | -29.95M | -78.83M | 3.16M | 78.11M | 93.93M | 124.34M | 111.89M | 52M | 38.34M | -8.6M | 8.5M | 107.1M | 16.5M |
| Net Cash Flow | 113.77M | -25.6M | 2.78M | -38.22M | 102.27M | 29.12M | 22.78M | -50.82M | -496K | 74.05M | 44.16M | -23.45M | -4.96M | 73.6M | -51.67M | 74.14M | -55M | 25.67M | 25.02M | 7.31M | -4.48M | -6.71M | -6.45M | 7.39M | 3.6M | 2.7M | -8.6M | 8.5M | 107.1M | 16.5M |
| Free Cash Flow | 60.7M | 85.46M | 173.48M | 199.49M | 78.93M | 59.16M | 87.01M | 128.47M | 47.01M | 48.31M | 23.98M | 22.18M | 20.22M | 17.77M | 17.35M | 2.88M | -3.56M | 1.7M | 3.33M | 5.27M | 6.58M | 8.61M | 7.9M | 7.04M | 5.82M | 2.33M | 5.6M | 7.6M | -3.3M | 6.3M |