ConnectOne Bancorp Inc. (CNOB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ConnectOne Bancorp Inc.

    NASDAQ: CNOB · Real-Time Price · USD
    25.45
    0.84 (3.41%)
    At close: Oct 03, 2025, 3:59 PM
    25.45
    0.00%
    After-hours: Oct 03, 2025, 05:45 PM EDT

    ConnectOne Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 73.79M 87M 125.21M 130.35M
    Depreciation & Amortization
    		 5.66M 5.94M 5.5M 5.74M
    Stock-Based Compensation
    		 4.57M 4.86M 4.89M 4.54M
    Other Working Capital
    		 -31.58M -16.82M 35.73M 55.84M
    Other Non-Cash Items
    		 6.69M 10.81M 17.76M 4.62M
    Deferred Income Tax
    		 -2.04M 4.13M -403K 16K
    Change in Working Capital
    		 -27.97M -19.86M 23.82M 57.01M
    Operating Cash Flow
    		 60.7M 92.89M 176.78M 202.27M
    Capital Expenditures
    		 -3.79M -7.43M -3.3M -2.78M
    Cash Acquisitions
    		 n/a n/a n/a 974K
    Purchase of Investments
    		 -82.05M -45.01M -349.56M -350.28M
    Sales Maturities Of Investments
    		 69.65M 64.55M 150.29M 285.87M
    Other Investing Acitivies
    		 71.34M -260.14M -1.34B -623.64M
    Investing Cash Flow
    		 55.15M -248.04M -1.54B -689.86M
    Debt Repayment
    		 -245.54M 936K 389.39M -7.72M
    Common Stock Repurchased
    		 -7.22M -19.4M -15.26M -10.68M
    Dividend Paid
    		 -33.32M -31.95M -29.46M -19.21M
    Other Financial Acitivies
    		 284M 179.96M 1.02B 376.06M
    Financial Cash Flow
    		 -2.08M 129.55M 1.37B 449.37M
    Net Cash Flow
    		 113.77M -25.6M 2.78M -38.22M
    Free Cash Flow
    		 56.91M 85.46M 173.48M 199.49M

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