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 |
| 73.7M | 72.55M | 76.8M | 79.18M | 86.95M | 100.29M | 107.8M | 118.76M | 125.21M | 125.69M | 128.87M | 128.74M | 130.35M | 122.96M | 115.64M | 98.26M | 71.29M | 66.43M | 63.34M | 67.79M | 73.39M | 71.28M | 69.49M | 67.74M | 60.35M | 52.26M | 45.44M | 35.59M | 43.22M | 30.62M | 29.39M | 32.57M | 31.08M | 42.67M | 41.66M | 41.32M | |
| 5.66M | 5.72M | 5.81M | 5.92M | 5.93M | 5.79M | 5.66M | 5.53M | 5.5M | 5.54M | 5.73M | 5.7M | 5.66M | 6.02M | 6.31M | 6.5M | 6.71M | 6M | 5.21M | 4.8M | 4.38M | 4.18M | 4.06M | 3.85M | 3.62M | 3.71M | 3.75M | 3.78M | 3.8M | 3.64M | 3.62M | 3.5M | 3.39M | 3.42M | 3.28M | 3.02M | |
| 4.57M | 4.43M | 4.59M | 4.72M | 4.86M | 5.01M | 4.96M | 4.88M | 4.89M | 4.85M | 4.88M | 4.71M | 4.54M | 4.15M | 3.71M | 3.38M | 2.95M | 2.8M | 2.67M | 2.65M | 2.94M | 3.53M | 3.45M | 3.08M | 1.88M | 962K | 828K | 1.02M | 1.78M | 1.78M | 1.86M | 1.75M | 2.11M | 1.52M | 1.13M | 1.02M | |
| -29.51M | -33.15M | 6.02M | -5.75M | -16.82M | 32.11M | 12.79M | 13.28M | 35.73M | -9.64M | 4.36M | 12.56M | 55.84M | 7.21M | 6.38M | 13.51M | -26.63M | -12.1M | -3.14M | -6.81M | -24.09M | 2.31M | -11.11M | 3.79M | 3.85M | 1.24M | 13.21M | 1.15M | 9.59M | -705K | -5.69M | -4.95M | -16.84M | -654K | 1.47M | -3.63M | |
| 11.99M | 12.11M | 10.19M | 11.5M | 6.06M | 7.1M | 21.32M | 17.47M | 17.76M | 21.45M | 8.9M | 14.63M | 9.56M | 7.33M | 5.21M | -5.1M | 7.25M | 5.73M | 2.65M | 3.07M | -7.05M | -7.57M | -4.79M | -3.79M | -1.71M | 48.26M | 51.03M | 59.88M | 67.46M | 42.37M | 37.72M | 27.29M | 18.15M | -186K | 1.44M | 5.08M | |
| n/a | 4.13M | 5.53M | 8.49M | 8.49M | 3.95M | 2.55M | -403K | -403K | 16K | 1.64M | 481K | -4.85M | -12.36M | -8.11M | 9.18M | 31.02M | 38.62M | 35.97M | 22.86M | 11.42M | 12.24M | 11.01M | 9.9M | 23.8M | 26.57M | 26.7M | 26.77M | 7.78M | 6.05M | 6.87M | 8.82M | 12.24M | 6.77M | 6.18M | 4.09M | |
| -27.97M | -35.38M | 1.92M | -9.9M | -19.86M | 24.25M | 1.17M | 1.06M | 23.82M | -14.97M | 3.74M | 13.73M | 57.01M | 7.92M | 2.27M | 2.57M | -38.09M | -22.49M | -8.86M | -7.02M | -24.39M | 1.41M | -13.19M | 1.04M | 1.11M | -1.61M | 9.64M | -2.17M | 7.09M | -3.05M | -6.16M | -5.05M | -17.26M | -1.49M | 795K | -4.72M | |
| 60.19M | 55.81M | 97.09M | 96.06M | 92.42M | 146.39M | 143.45M | 147.31M | 176.78M | 142.57M | 153.77M | 167.99M | 202.27M | 136.01M | 125.03M | 114.8M | 81.13M | 97.09M | 100.99M | 94.15M | 60.69M | 85.08M | 70.03M | 81.83M | 89.06M | 130.16M | 137.39M | 124.87M | 131.13M | 81.4M | 73.3M | 68.87M | 49.71M | 52.72M | 54.48M | 49.82M | |
| -3.79M | -5.02M | -4.22M | -4.7M | -7.43M | -4.9M | -5.5M | -5.45M | -3.3M | -2.66M | -3.52M | -3.43M | -2.78M | -3.78M | -1.89M | -538K | -2.2M | -1.08M | -1.73M | -3M | -1.53M | -1.76M | -2.47M | -2.17M | -2.05M | -2.14M | -1.83M | -1.86M | -2.66M | -3.08M | -2.38M | -2.7M | -2.7M | -3.17M | -3.63M | -4.43M | |
| n/a | -172.24M | -206.92M | -221.16M | -221.16M | -48.23M | -13.55M | 697K | 697K | -1.09M | -172.77M | -172.41M | -171.68M | -149.96M | 135.99M | -197.18M | -110.52M | -135.51M | -301.89M | 28.39M | -45.26M | -118.62M | -167.92M | -277.37M | -360.84M | -549.54M | -616.92M | -692.16M | -711.03M | -575M | -490.85M | -414.8M | -490.33M | -505.59M | -610.84M | -624.91M | |
| -82.05M | -77.29M | -77.91M | -64.6M | -45.01M | -54.45M | -67.33M | -303.76M | -349.56M | -477.3M | -523.09M | -369.94M | -350.28M | -320.11M | -356.14M | -284.66M | -340.09M | -246.42M | -194.7M | -207.18M | -225.85M | -229.05M | -221.16M | -201.09M | -140.01M | -200.13M | -167.36M | -221.04M | -224.62M | -189.63M | -215.23M | -196.3M | -166.53M | -118.45M | -98.68M | -63.54M | |
| 69.65M | 62.71M | 62.36M | 60.59M | 64.55M | 64.33M | 83.87M | 123.47M | 150.29M | 205.89M | 237.35M | 257.63M | 285.87M | 296.58M | 306.5M | 278.68M | 276.41M | 237.64M | 241.47M | 306.62M | 366.15M | 349.96M | 308.28M | 231.8M | 141.86M | 163.16M | 145.3M | 127.22M | 138.65M | 119.38M | 239.15M | 258.79M | 237.6M | 241.58M | 171.41M | 155.53M | |
| -109.94M | 50.37M | 3.29M | -2.33M | -38.51M | -246.12M | -877.29M | -1.22B | -1.34B | -1.39B | -753.25M | -567.54M | -450.99M | -186.64M | -192.18M | -18.68M | -146.96M | -150.48M | -158.77M | -287.32M | -195.98M | -194.96M | -184.75M | -65.91M | 3.83M | -1.93M | -9.71M | -19.06M | -18.06M | -14.01M | -21.72M | -7.7M | -5.71M | -32.04M | -20.68M | -29.73M | |
| 55.66M | 40.33M | -41.62M | -187.43M | -247.57M | -289.37M | -879.81M | -1.41B | -1.54B | -1.67B | -1.22B | -855.7M | -689.86M | -363.91M | -107.72M | -222.38M | -323.37M | -295.85M | -415.62M | -162.49M | -102.47M | -194.43M | -268.01M | -314.74M | -357.21M | -590.59M | -650.52M | -806.9M | -817.73M | -662.34M | -491.03M | -362.71M | -427.67M | -417.67M | -562.43M | -567.08M | |
| -245.54M | -145.48M | -71.48M | 24.94M | 936K | -17.39M | -122.4M | 365.41M | 389.39M | 576.69M | 521.49M | 52.46M | -7.72M | -302.89M | -363.47M | -343.46M | -50.46M | 17.54M | 93.43M | 72.46M | -165.15M | -182.94M | -97.03M | -155.83M | 3.52M | 118.53M | 76.53M | 292.52M | 209M | 119M | 145M | -155M | -195M | -140.09M | -52.08M | 187.65M | |
| -7.22M | -9.47M | -15.63M | -21.69M | -19.4M | -4.02M | 336K | -2.2M | -2.13M | -16.62M | -20.37M | -13.06M | -10.68M | -7.78M | -2.14M | -1.5M | n/a | -9.02M | -9.02M | -13.3M | -12.64M | -6.05M | -6.05M | -1.13M | -875K | n/a | n/a | n/a | n/a | 11.25M | 11.25M | 11.25M | n/a | -12.67M | -12.67M | -12.67M | |
| -33.32M | -32.97M | -32.68M | -32.42M | -31.95M | -31.47M | -30.94M | -32.26M | -31.34M | -30.61M | -27.39M | -22.29M | -19.21M | -15.93M | -18.74M | -14.39M | -14.38M | -13.92M | -9.92M | -13.08M | -12.16M | -11.46M | -10.69M | -9.91M | -9.66M | -9.65M | -9.64M | -9.62M | -9.61M | -9.47M | -9.34M | -9.16M | -9.09M | -9.11M | -9.11M | -9.17M | |
| 284M | 85.74M | 37.9M | -164.29M | 179.96M | 128.43M | 921.22M | 1.19B | 1.02B | 913.48M | 537.69M | 722.04M | 486.99M | 713.12M | 368.64M | 445.7M | 410.84M | 266.2M | 403.78M | 132.52M | 260.85M | 347.08M | 320.36M | 428.67M | 297.08M | 366.14M | 475.9M | 380.04M | 436.39M | 378.87M | 253.46M | 501.61M | 581.55M | 589.42M | 618.77M | 368.49M | |
| -2.08M | -102.19M | -81.89M | -193.46M | 129.55M | 62.43M | 756.97M | 1.51B | 1.37B | 1.44B | 1.01B | 739.16M | 449.37M | 384.97M | -17.25M | 84.87M | 344.51M | 260.87M | 478.34M | 178.6M | 70.9M | 147.51M | 207.46M | 262.67M | 290.94M | 475.02M | 542.79M | 662.94M | 635.78M | 488.4M | 389.13M | 337.45M | 377.46M | 440.22M | 557.58M | 546.98M | |
| 113.77M | -6.05M | -26.41M | -284.83M | -25.6M | -80.55M | 20.6M | 250.87M | 2.78M | -79.35M | -50.1M | 51.45M | -38.22M | 157.08M | 56K | -22.72M | 102.27M | 62.11M | 163.71M | 110.26M | 29.12M | 38.16M | 9.48M | 29.76M | 22.78M | 14.59M | 29.66M | -19.08M | -50.82M | -92.53M | -28.61M | 43.61M | -496K | 75.27M | 49.63M | 29.72M | |
| 56.4M | 50.79M | 92.88M | 91.36M | 84.99M | 141.49M | 137.94M | 141.86M | 173.48M | 139.91M | 150.25M | 164.55M | 199.49M | 132.24M | 123.14M | 114.26M | 78.93M | 96M | 99.26M | 91.15M | 59.16M | 83.32M | 67.56M | 79.66M | 87.01M | 128.01M | 135.56M | 123.01M | 128.47M | 78.32M | 70.91M | 66.17M | 47.01M | 49.55M | 50.84M | 45.39M |