ConnectOne Bancorp Inc. (CNOB)
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 | 76.87M | 73.79M | 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 |
Depreciation & Amortization | 5.61M | 5.66M | 5.72M | 5.81M | 5.92M | 5.93M | 5.79M | 5.66M | 5.53M | 5.5M | 5.54M | 5.75M | 5.74M | 5.72M | 6.1M | 6.4M | 6.59M |
Stock-Based Compensation | 4.85M | 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 |
Other Working Capital | -39.98M | -31.58M | -35.23M | 3.95M | -6.47M | -16.82M | 32.11M | 12.79M | 13.28M | 35.73M | -9.64M | 4.36M | 12.56M | 55.84M | 7.21M | 6.38M | 13.51M |
Other Non-Cash Items | 4.68M | 4.57M | 9.33M | 8.8M | 17.02M | 14.95M | 11.03M | 23.85M | 17.04M | 17.34M | 21.44M | 10.52M | 15.04M | 4.63M | -5.12M | -3.18M | 3.99M |
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 | -36.99M | -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 |
Operating Cash Flow | 55.07M | 60.7M | 56.79M | 98.07M | 97.04M | 92.89M | 146.39M | 143.45M | 147.31M | 176.78M | 142.57M | 153.77M | 167.99M | 202.27M | 136.01M | 125.03M | 114.8M |
Capital Expenditures | -3.92M | -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 |
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 | 358K | 1.09M | 1.09M | 1.09M | 729K |
Purchase of Investments | -89.36M | -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 |
Sales Maturities Of Investments | 75.84M | 69.65M | 62.71M | 62.36M | 60.81M | 64.55M | 64.33M | 83.87M | 120.67M | 150.29M | 205.89M | 237.35M | 260.2M | 285.87M | 296.58M | 306.5M | 278.68M |
Other Investing Acitivies | 98.69M | 71.34M | 58.94M | -22.82M | -179.92M | -260.14M | -294.35M | -890.85M | -1.22B | -1.34B | -1.39B | -926.04M | -742.88M | -623.76M | -337.69M | -57.09M | -216.59M |
Investing Cash Flow | 81.25M | 55.15M | 39.35M | -42.59M | -188.41M | -248.04M | -289.37M | -879.81M | -1.41B | -1.54B | -1.67B | -1.22B | -855.7M | -689.86M | -363.91M | -107.7M | -222.55M |
Debt Repayment | -264.54M | -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 |
Common Stock Repurchased | 5.52M | n/a | -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 |
Dividend Paid | -33.68M | -33.32M | -32.97M | -32.68M | -32.42M | -31.95M | -31.47M | -29.06M | -30.39M | -29.46M | -28.73M | -27.39M | -22.29M | -19.21M | -15.93M | -18.74M | -14.32M |
Other Financial Acitivies | 171.4M | 276.78M | 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 |
Financial Cash Flow | -121.3M | -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 |
Net Cash Flow | 15.02M | 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 |
Free Cash Flow | 51.15M | 56.91M | 51.77M | 93.86M | 92.33M | 85.46M | 141.49M | 137.94M | 141.86M | 173.48M | 139.91M | 150.25M | 164.55M | 199.49M | 132.24M | 123.14M | 114.26M |