ConnectOne Bancorp Inc. (CNOBP)

22.00

0.05 (0.23%)

At close: Apr 28, 2025, 12:40 PM

22.00

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

ConnectOne Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	73.79M	87M	125.21M	130.35M	71.29M	73.39M	60.35M	43.22M	31.08M
Depreciation & Amortization	5.66M	5.94M	5.5M	5.66M	6.71M	4.38M	3.62M	3.8M	3.39M
Stock-Based Compensation	4.57M	4.86M	4.89M	4.54M	2.95M	2.94M	1.88M	1.78M	2.11M
Other Working Capital	-31.58M	-19.86M	35.73M	55.84M	-26.63M	-24.09M	3.85M	9.59M	-16.84M
Other Non-Cash Items	6.69M	10.81M	17.76M	4.7M	45.76M	4.26M	21.17M	71.55M	28.41M
Deferred Income Tax	-2.04M	4.13M	-403K	16K	-7.5M	104K	926K	3.7M	1.97M
Change in Working Capital	-27.97M	-19.86M	23.82M	57.01M	-38.09M	-24.39M	1.11M	7.09M	-17.26M
Operating Cash Flow	60.7M	92.89M	176.78M	202.27M	81.13M	60.69M	89.06M	131.13M	49.71M
Capital Expenditures	n/a	-7.43M	-3.3M	-2.78M	-2.2M	-1.53M	-2.05M	-2.66M	-2.7M
Cash Acquisitions	n/a	n/a	697K	1.09M	87.39M	11.21M	-360.84M	-711.03M	-490.33M
Purchase of Investments	9.48M	-45.01M	-349.56M	-350.28M	-340.09M	-225.85M	-140.01M	-224.62M	-166.53M
Sales Maturities Of Investments	n/a	64.55M	150.29M	285.87M	276.41M	366.15M	141.86M	138.65M	237.6M
Other Investing Acitivies	45.67M	-260.14M	-1.34B	-623.76M	-344.88M	-252.45M	3.83M	-18.06M	-5.71M
Investing Cash Flow	55.15M	-248.04M	-1.54B	-689.86M	-323.37M	-102.47M	-357.21M	-817.73M	-427.67M
Debt Repayment	n/a	936K	389.39M	-7.72M	-50.46M	-165.15M	3.52M	209M	-195M
Common Stock Repurchased	-7.22M	-19.4M	-15.26M	-10.68M	-1.55M	-12.64M	-819K	n/a	-11.25M
Dividend Paid	-6.04M	-31.95M	-29.46M	-19.21M	-14.32M	-12.16M	-9.66M	-9.61M	-9.09M
Other Financial Acitivies	11.18M	179.95M	1.02B	376.06M	410.84M	260.85M	297.9M	436.39M	554.36M
Financial Cash Flow	-2.08M	129.55M	1.37B	449.37M	344.51M	70.9M	290.94M	635.78M	377.46M
Net Cash Flow	113.77M	-25.6M	2.78M	-38.22M	102.27M	29.12M	22.78M	-50.82M	-496K
Free Cash Flow	60.7M	85.46M	173.48M	199.49M	78.93M	59.16M	87.01M	128.47M	47.01M