ConnectOne Bancorp Inc. (CNOB)
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At close: undefined
25.96
0.08%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 87.00M 125.21M 130.35M 71.29M 73.39M 60.35M 43.22M 31.08M 41.31M 18.57M 19.93M 17.51M 13.93M 7.00M 4.57M 5.84M 3.86M 3.90M 7.65M 7.62M 6.42M 8.00M 6.01M 5.00M 4.63M 4.20M 4.50M 4.20M 4.00M
Depreciation & Amortization 5.94M 5.50M 5.66M 6.71M 4.38M 3.62M 3.80M 3.39M 3.23M 2.04M 886.00K 914.00K 983.00K 1.17M 1.45M 1.83M 1.86M 2.06M 2.28M 2.24M 7.47M 3.48M 1.98M 1.58M 1.47M 1.60M 1.70M 1.10M 700.00K
Stock-Based Compensation 4.86M 4.89M 4.54M 2.95M 2.94M 1.88M 1.78M 2.11M 747.00K 223.00K 59.00K 39.00K 35.00K 51.00K 77.00K 128.00K 151.00K 160.00K - - - - - - - - - - -
Other Working Capital -19.86M 35.73M 55.84M -26.63M -24.09M 3.85M 9.59M -16.84M 110.00K 2.58M -1.38M -485.00K -1.37M 907.00K -8.16M - - - - - - - - - - - - - -
Other Non-Cash Items 10.81M 17.76M 4.70M 45.76M 4.26M 21.17M 71.55M 28.41M 11.25M 2.85M 2.15M 1.42M 1.11M 8.47M 5.80M 2.63M -550.00K 1.84M 3.54M 18.00K 522.00K 360.00K 705.00K 436.00K 108.00K 100.00K 100.00K 300.00K 800.00K
Deferred Income Tax 4.13M -403.00K 16.00K -7.50M 104.00K 926.00K 3.70M 1.97M -3.49M 184.00K 1.74M 1.91M 3.41M 51.00K -111.00K 1.22M -4.94M 5.28M - 106.00K -411.00K -46.00K -286.00K -326.00K -267.00K 100.00K 400.00K -300.00K 100.00K
Change in Working Capital -19.86M 23.82M 57.01M -38.09M -24.39M 1.11M 7.09M -17.26M -735.00K 2.15M -1.61M -726.00K -1.37M 907.00K -8.16M -12.36M 1.51M -7.70M -6.20M 341.00K -1.07M -669.00K 2.02M 532.00K -2.12M 1.00M 800.00K -5.10M 1.40M
Operating Cash Flow 92.89M 176.78M 202.27M 81.13M 60.69M 89.06M 131.13M 49.71M 52.30M 26.02M 23.15M 21.07M 18.08M 17.65M 3.62M -704.00K 1.89M 5.55M 7.27M 10.18M 12.66M 10.53M 10.25M 7.31M 3.82M 7.00M 7.80M 300.00K 7.00M
Capital Expenditures -7.43M -3.30M -2.78M -2.20M -1.53M -2.05M -2.66M -2.70M -3.99M -2.04M -973.00K -842.00K -316.00K -300.00K -742.00K -2.86M -182.00K -2.22M -2.00M -3.59M -4.05M -2.63M -3.21M -1.49M -1.49M -1.40M -200.00K -3.60M -700.00K
Acquisitions - 697.00K 1.09M 87.39M 11.21M -360.84M -711.03M -490.33M -562.93M 70.32M -71.76M -4.06M - 8.36M -40.49M 2.86M 182.00K 2.22M -13.28M 3.59M 4.05M 2.63M 3.21M 1.49M 1.49M 1.40M 200.00K 3.60M 700.00K
Purchase of Investments -45.01M -349.56M -350.28M -340.09M -225.85M -140.01M -224.62M -166.53M -54.93M -58.75M -179.00M -224.49M -413.76M -791.16M -785.49M -317.66M -206.90M -275.74M -344.81M -300.04M -468.39M -527.81M -332.51M -92.89M -102.02M -133.70M -124.70M -172.00M -101.80M
Sales Maturities Of Investments 64.55M 150.29M 285.87M 276.41M 366.15M 141.86M 138.65M 237.60M 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 144.40M 106.30M 101.00M 99.70M
Other Investing Acitivies -260.14M -1.34B -623.76M -344.88M -252.45M 3.83M -18.06M -5.71M -32.81M -278.63M 1.80M -87.66M -49.22M 1.34M 835.00K -124.47M -1.58M -48.84M -35.31M -33.09M -124.54M -20.45M -28.62M -31.48M -20.50M -19.20M -14.80M -23.60M -9.60M
Investing Cash Flow -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 -113.30M -141.32M -114.75M -55.71M -39.46M -8.50M -33.20M -94.60M -11.70M
Debt Repayment 936.00K 389.39M -7.72M -50.46M -165.15M 3.52M 209.00M -195.00M 242.47M 86.18M - -15.00M -51.85M -56.40M 813.00K 50.33M 11.68M -97.84M 60.52M 1.63M 79.29M 8.13M 31.03M 20.51M 28.15M 51.90M 700.00K -22.30M 12.60M
Common Stock Repurchased -19.40M -15.26M -10.68M -1.55M -12.64M -819.00K - -11.25M - - - 100.42M -10.00M - - -1.94M -10.05M -3.38M - - - - - - - - - - -
Dividend Paid -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 -2.30M -3.59M -4.67M -4.88M -4.81M -4.52M -3.24M -3.01M -2.75M -2.34M -2.27M -2.21M -2.00M -1.90M -1.80M -1.80M
Other Financial Acitivies 179.95M 1.02B 486.99M 410.84M 260.85M 297.90M 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 -58.80M 9.40M 130.90M 5.50M
Financial Cash Flow 129.55M 1.37B 449.37M 344.51M 70.90M 290.94M 635.78M 377.46M 531.65M 162.52M 30.95M 82.29M 208.10M -667.00K 172.36M 4.33M -29.95M -78.83M 3.16M 78.11M 93.93M 124.34M 111.89M 52.00M 38.34M -8.60M 8.50M 107.10M 16.50M
Net Cash Flow -25.60M 2.78M -38.22M 102.27M 29.12M 22.78M -50.82M -496.00K 74.05M 44.16M -23.45M -4.96M 73.60M -51.67M 74.14M -55.00M 25.67M 25.02M 7.31M -4.48M -6.71M -6.45M 7.39M 3.60M 2.70M -8.60M 8.50M 107.10M 16.50M
Free Cash Flow 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 1.70M 3.33M 5.27M 6.58M 8.61M 7.90M 7.04M 5.82M 2.33M 5.60M 7.60M -3.30M 6.30M