ConnectOne Bancorp Inc.

NASDAQ: CNOB · Real-Time Price · USD
23.82
-0.56 (-2.30%)
At close: Aug 15, 2025, 3:59 PM
24.25
1.81%
After-hours: Aug 15, 2025, 04:36 PM EDT

ConnectOne Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Net Income
20.24M 20.46M 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
Depreciation & Amortization
1.38M 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 1.57M 1.37M 1.39M
Stock-Based Compensation
1.29M 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
Other Working Capital
-9.16M 7.66M -37.08M -1.4M -760K 4.02M 2.09M -11.82M -11.11M 52.94M -17.23M -11.32M 11.33M 7.57M -3.23M -3.11M 54.61M
Other Non-Cash Items
2.39M -122K 1.74M 682K 2.27M 4.64M 1.21M 8.89M 203K 716K 14.04M 2.08M 496K 4.82M 3.12M 6.61M -9.91M
Deferred Income Tax
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 n/a n/a n/a
Change in Working Capital
-10.4M 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
Operating Cash Flow
14.89M 32.24M -14.36M 22.3M 20.52M 28.33M 26.92M 21.26M 16.37M 81.83M 23.98M 25.12M 45.84M 47.63M 35.17M 39.34M 80.13M
Capital Expenditures
-263K -2.26M -1.27M -125K -138K -3.48M -470K -613K -2.87M -948K -1.08M -558K -718K -310K -1.93M -474K -67K
Cash Acquisitions
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 n/a 358K 729K
Purchase of Investments
-34.06M -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
Sales Maturities Of Investments
19.36M 21.9M 17.54M 17.04M 13.17M 14.96M 17.19M 15.5M 16.91M 14.74M 36.72M 52.3M 46.52M 70.34M 68.19M 75.15M 72.19M
Other Investing Acitivies
74.15M -162.38M 44.39M 142.54M 46.8M -174.78M -37.38M -14.56M -33.43M -208.99M -633.87M -344.75M -153.05M -261M -167.24M -161.58M -33.93M
Investing Cash Flow
59.17M -156.52M 42.5M 136.09M 33.07M -172.32M -39.44M -9.72M -26.56M -213.65M -629.88M -539.49M -160.21M -337.16M -178.43M -179.88M 5.62M
Debt Repayment
-75.02M -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
Common Stock Repurchased
-1.63M 7.22M -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
Dividend Paid
-8.42M -8.42M -8.42M -8.41M -8.06M -8.08M -8.13M -8.16M -7.58M -7.6M -5.72M -9.48M -6.66M -6.87M -4.38M -4.38M -3.58M
Other Financial Acitivies
-52.88M 288.79M -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
Financial Cash Flow
-137.95M 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
Net Cash Flow
-63.88M 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
Free Cash Flow
14.63M 29.98M -15.63M 22.17M 20.38M 24.85M 26.45M 20.65M 13.51M 80.88M 22.9M 24.57M 45.13M 47.32M 33.24M 38.87M 80.06M