ConnectOne Bancorp Inc. (CNOB)
22.38
-0.42 (-1.84%)
At close: Apr 25, 2025, 3:59 PM
22.82
1.97%
After-hours: Apr 25, 2025, 05:28 PM EDT
ConnectOne Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.37M | 17.16M | 19.01M | 17.16M | 19.22M | 21.41M | 21.39M | 24.93M | 32.56M | 28.91M | 32.36M | 31.38M | 33.04M | 32.1M | 32.22M | 33M | 25.64M | 24.79M | 14.83M | 6.03M | 20.78M | 21.7M | 19.28M | 11.63M | 18.67M | 19.9M | 17.53M | 4.25M | 10.58M | 13.08M | 7.68M | 11.88M | -2.02M | 11.86M | 10.86M | 10.39M | |
| 1.43M | 1.4M | 1.4M | 1.42M | 1.5M | 1.49M | 1.51M | 1.44M | 1.36M | 1.36M | 1.38M | 1.4M | 1.4M | 1.55M | 1.35M | 1.36M | 1.75M | 1.85M | 1.54M | 1.58M | 1.04M | 1.05M | 1.13M | 1.16M | 849K | 932K | 913K | 928K | 940K | 968K | 948K | 945K | 775K | 948K | 830K | 839K | |
| 1.35M | 1.12M | 1.09M | 1.01M | 1.22M | 1.28M | 1.22M | 1.14M | 1.37M | 1.22M | 1.15M | 1.15M | 1.33M | 1.25M | 985K | 972K | 950K | 798K | 665K | 536K | 799K | 673K | 642K | 828K | 1.39M | 597K | 272K | -370K | 463K | 463K | 463K | 389K | 463K | 545K | 350K | 755K | |
| 7.66M | -37.08M | -42K | -46K | 4.02M | 2.09M | -11.82M | -11.11M | 52.94M | -17.23M | -11.32M | 11.33M | 7.57M | -3.23M | -3.11M | 54.61M | -41.07M | -4.05M | 4.01M | 14.48M | -26.54M | 4.9M | 345K | -2.8M | -133K | -8.52M | 15.24M | -2.73M | -2.75M | 3.44M | 3.19M | 5.71M | -13.04M | -1.54M | 3.92M | -6.18M | |
| -34K | 1.74M | 4.63M | 5.66M | 87K | -182K | 5.94M | 215K | 1.13M | 14.04M | 2.08M | 508K | 4.82M | 1.49M | 7.81M | -4.55M | 2.58M | -638K | -2.5M | 7.8M | 1.07M | -3.72M | -2.08M | -2.32M | 550K | -939K | -1.07M | -242K | 50.51M | 1.84M | 7.77M | 7.34M | 25.42M | -2.81M | -2.66M | -1.8M | |
| n/a | n/a | n/a | n/a | 4.13M | 1.4M | 2.96M | n/a | -403K | n/a | n/a | n/a | 16K | 1.63M | -1.16M | -5.33M | -7.5M | 5.88M | 16.13M | 16.5M | 104K | 3.23M | 3.03M | 5.05M | 926K | 2M | 1.92M | 18.95M | 3.7M | 2.13M | 1.99M | -36K | 1.97M | 2.94M | 3.94M | 3.38M | |
| 9.12M | -35.77M | 66K | -1.38M | 1.7M | 1.53M | -11.75M | -11.35M | 45.82M | -21.55M | -11.85M | 11.4M | 7.03M | -2.84M | -1.86M | 54.68M | -42.06M | -8.48M | -1.56M | 14.02M | -26.46M | 5.15M | 271K | -3.35M | -657K | -9.46M | 14.51M | -3.28M | -3.37M | 1.8M | 2.69M | 5.97M | -13.51M | -1.31M | 3.8M | -6.24M | |
| 32.24M | -14.36M | 22.3M | 20.02M | 27.86M | 26.92M | 21.26M | 16.37M | 81.83M | 23.98M | 25.12M | 45.84M | 47.63M | 35.17M | 39.34M | 80.13M | -18.63M | 24.19M | 29.11M | 46.46M | -2.67M | 28.09M | 22.27M | 13M | 21.73M | 13.04M | 34.07M | 20.23M | 62.82M | 20.27M | 21.55M | 26.49M | 13.09M | 12.17M | 17.12M | 7.33M | |
| -2.26M | -1.27M | -125K | -138K | -3.48M | -470K | -613K | -2.87M | -948K | -1.08M | -558K | -718K | -310K | -1.93M | -474K | -67K | -1.3M | -39K | 873K | -1.73M | -191K | -687K | -392K | -257K | -422K | -1.4M | -94K | -139K | -513K | -1.09M | -126K | -936K | -933K | -390K | -438K | -941K | |
| n/a | n/a | n/a | n/a | -172.24M | -34.68M | -14.25M | n/a | 697K | n/a | n/a | n/a | -1.09M | -171.68M | 358K | 729K | 20.63M | 114.27M | -332.81M | 87.39M | -4.35M | -52.12M | -2.53M | 13.74M | -77.72M | -101.42M | -111.98M | -69.72M | -266.42M | -168.79M | -187.22M | -88.6M | -130.39M | -84.64M | -111.17M | -164.13M | |
| -13.78M | -18.15M | -23.36M | -26.75M | -9.02M | -18.78M | -10.05M | -7.17M | -18.45M | -31.66M | -246.48M | -52.97M | -146.19M | -77.45M | -93.34M | -33.3M | -116.03M | -113.48M | -21.85M | -88.73M | -22.36M | -61.76M | -34.33M | -107.41M | -25.56M | -53.86M | -14.26M | -46.33M | -85.68M | -21.09M | -67.94M | -49.91M | -50.68M | -46.69M | -49.02M | -20.14M | |
| 21.9M | 17.54M | 17.04M | 13.17M | 14.96M | 17.19M | 15.27M | 17.13M | 14.74M | 36.72M | 54.87M | 43.95M | 70.34M | 68.19M | 75.15M | 72.19M | 81.05M | 78.1M | 47.33M | 69.92M | 42.29M | 81.93M | 112.48M | 129.45M | 26.1M | 40.25M | 36M | 39.5M | 47.4M | 22.39M | 17.93M | 50.93M | 28.13M | 142.16M | 37.57M | 29.73M | |
| -162.38M | 44.39M | 5.53M | 2.53M | -2.07M | -2.7M | -84K | -33.65M | -209.69M | -633.87M | -347.32M | -150.48M | -259.92M | 4.46M | -161.6M | -33.93M | 4.43M | -1.08M | 11.9M | -162.21M | 915K | -9.37M | -116.65M | -70.87M | 1.94M | 839K | 2.18M | -1.13M | -3.83M | -6.94M | -7.17M | -131K | 226K | -14.64M | 6.85M | 1.86M | |
| -156.52M | 42.5M | 136.09M | 33.58M | -171.85M | -39.44M | -9.72M | -26.56M | -213.65M | -629.88M | -539.49M | -160.21M | -337.16M | -178.42M | -179.9M | 5.62M | -11.21M | 77.77M | -294.56M | -95.36M | 16.3M | -42M | -41.43M | -35.34M | -75.66M | -115.58M | -88.16M | -77.82M | -309.03M | -175.51M | -244.53M | -88.65M | -153.64M | -4.2M | -116.21M | -153.61M | |
| -54.08M | -14.02M | -121.43M | -56.02M | 45.98M | 59.98M | -25.02M | -80.02M | 27.66M | -45.02M | 462.8M | -56.04M | 214.96M | -100.23M | -6.23M | -116.23M | -80.21M | -160.8M | 13.77M | 176.78M | -12.21M | -84.91M | -7.2M | -60.83M | -30M | 1M | -66M | 98.53M | 85M | -41M | 150M | 15M | -5M | -15M | -150M | -25M | |
| n/a | -79K | n/a | -7.14M | -2.25M | -6.23M | -6.06M | -4.85M | 13.13M | -1.88M | -8.6M | -4.79M | -1.36M | -5.63M | -1.28M | -2.41M | 1.55M | n/a | -639K | -911K | -7.47M | n/a | -4.92M | -250K | -875K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.25M | n/a | n/a | -11.25M | |
| -8.42M | -8.42M | -8.41M | -8.06M | -8.08M | -8.13M | -8.16M | -7.58M | -7.6M | -7.6M | -9.48M | -6.66M | -6.87M | -4.38M | -4.38M | -3.58M | -3.58M | -7.19M | -31K | -3.58M | -3.12M | -3.19M | -3.19M | -2.66M | -2.42M | -2.42M | -2.42M | -2.41M | -2.4M | -2.4M | -2.4M | -2.4M | -2.26M | -2.27M | -2.22M | -2.33M | |
| 296.02M | -51.89M | -12.61M | 52.49M | 97.75M | -99.74M | -214.8M | 396.74M | 46.23M | 693.05M | 57.42M | 227.86M | -64.86M | 317.27M | 241.78M | -7.2M | 161.27M | -27.21M | 318.84M | -42.06M | 16.63M | 110.37M | 47.58M | 86.27M | 102.87M | 83.64M | 155.89M | -45.32M | 171.93M | 193.4M | 60.02M | 11.03M | 114.42M | 67.99M | 308.17M | 90.97M | |
| 233.52M | -74.41M | -142.46M | -18.73M | 133.41M | -54.11M | -254.03M | 304.28M | 66.29M | 640.43M | 502.14M | 160.38M | 141.88M | 207.02M | 229.88M | -129.42M | 77.48M | -195.2M | 332M | 130.23M | -6.16M | 22.27M | 32.26M | 22.53M | 70.45M | 82.23M | 87.47M | 50.79M | 254.53M | 150M | 207.62M | 23.63M | 107.16M | 50.72M | 155.95M | 63.64M | |
| 109.24M | -46.27M | 15.93M | 34.87M | -10.58M | -66.63M | -242.49M | 294.1M | -65.53M | 34.52M | -12.22M | 46.01M | -147.66M | 63.78M | 89.33M | -43.66M | 47.64M | -93.24M | 66.55M | 81.33M | 7.47M | 8.36M | 13.1M | 182K | 16.52M | -20.32M | 33.38M | -6.79M | 8.32M | -5.25M | -15.36M | -38.53M | -33.4M | 58.68M | 56.85M | -82.64M | |
| 29.98M | -15.63M | 22.17M | 19.88M | 24.38M | 26.45M | 20.65M | 13.51M | 80.88M | 22.9M | 24.57M | 45.13M | 47.32M | 33.24M | 38.87M | 80.06M | -19.94M | 24.15M | 29.98M | 44.73M | -2.86M | 27.4M | 21.88M | 12.74M | 21.3M | 11.64M | 33.97M | 20.09M | 62.31M | 19.18M | 21.42M | 25.56M | 12.16M | 11.78M | 16.68M | 6.39M |