CNOB Stock Annual Cash Flow. Download in Excel
ConnectOne Bancorp Inc.
CNOB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
23.09
USD
0.01
(0.04%)
Previous close: 23.08 Open: 22.83 Bid: 14.68 Ask: 25.93
52 week range
17.07 29.31
Mkt Cap: 886 M Avg Vol (90 Days): 199,774
Last updated: Friday 27th December 2024
Financials
CNOB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 11 M | 18 M | -9 M | 68 M | 3 M | -2 M | 58 M | 118 M | 16 M | 29 M |
| (Increase) Decrease in other current liabilities | 377000.0 | -1 M | -2 M | 4 M | 5 M | -3 M | -4 M | 10 M | 48 M | -9 M |
| (Increase) Decrease in other working capital | -1 M | -2 M | -3 M | -3 M | -3 M | -3 M | -5 M | -5 M | -6 M | -6 M |
| (Increase) Decrease in receivables | -428000.0 | -845000.0 | -420000.0 | -3 M | -3 M | -301000.0 | -11 M | 1 M | -12 M | -3 M |
| Acquisitions | 70 M | |||||||||
| Amortization of intangibles | 917000.0 | 820000.0 | 724000.0 | 627000.0 | 1 M | 3 M | 2 M | 2 M | 1 M | |
| AmortizationOfFinancingCostsAndDiscounts | -1 M | -611000.0 | ||||||||
| AssetImpairmentCharge | 1 M | 41000.0 | -769000.0 | |||||||
| Cash at beginning of period | 83 M | 201 M | 200 M | 150 M | 172 M | 201 M | 304 M | 266 M | 268 M | |
| Cash at end of period | 1,563 M | -93 M | 200 M | 150 M | 172 M | 201 M | 304 M | 304 M | 268 M | 243 M |
| Cash flow | 1,550 M | 46 M | 50 M | 131 M | 89 M | 61 M | 81 M | 202 M | 177 M | 93 M |
| CashFlowFromContinuingInvestingActivities | -144 M | -505 M | -428 M | -818 M | -357 M | -102 M | -323 M | -690 M | -1,543 M | -248 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 50 M | 38 M | 73 M | 73 M | -50 M | |||||
| ChangeInLoans | -11 M | -21 M | -10 M | -9 M | -4 M | -20 M | -63 M | -52 M | -21 M | -26 M |
| ChangeInWorkingCapital | -2 M | -6 M | -24 M | 57 M | -2 M | -29 M | -26 M | 73 M | 25 M | -16 M |
| CommonStockDividendPaid | -7 M | -9 M | -10 M | -10 M | -12 M | -14 M | -17 M | -23 M | -26 M | |
| CommonStockPayments | -180000.0 | -13 M | -911000.0 | -9 M | -13 M | -17 M | ||||
| Current deferred income taxes | 184000.0 | -3 M | 2 M | 4 M | 926000.0 | 104000.0 | -7 M | 16000.0 | -403000.0 | 4 M |
| Deferred income taxes | 184000.0 | -3 M | 2 M | 4 M | 926000.0 | 104000.0 | -7 M | 16000.0 | -403000.0 | 4 M |
| Depreciation | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| Depreciation unreconciled | 4 M | 5 M | 5 M | 7 M | 7 M | 9 M | 13 M | 7 M | 5 M | 6 M |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 7 M | 7 M | 9 M | 7 M | 6 M | 6 M | 6 M |
| EarningsLossesFromEquityInvestments | 373000.0 | 2 M | 117000.0 | |||||||
| FinancingCashFlow | 158 M | 532 M | 377 M | 636 M | 291 M | 71 M | 345 M | 449 M | 1,369 M | 130 M |
| Free cash flow | 1,548 M | 48 M | 47 M | 128 M | 89 M | 60 M | 80 M | 200 M | 174 M | 86 M |
| GainLossOnInvestmentSecurities | 280000.0 | -29000.0 | -195000.0 | |||||||
| GainLossOnSaleOfBusiness | -674000.0 | |||||||||
| GainLossOnSaleOfPPE | -57000.0 | -8000.0 | 26000.0 | -8000.0 | 65000.0 | 22000.0 | ||||
| IncomeTaxPaidSupplementalData | 5 M | 23 M | 16 M | 9 M | 18 M | 27 M | 45 M | 49 M | 32 M | |
| IncreaseDecreaseInDeposit | 82 M | 316 M | 553 M | 451 M | 297 M | 260 M | 411 M | 376 M | 1,024 M | 180 M |
| InterestPaidSupplementalData | 15 M | 31 M | 37 M | 56 M | 89 M | 75 M | 42 M | 68 M | 231 M | |
| Issuance of capital stock | 885000.0 | 767000.0 | 417000.0 | 875000.0 | 360000.0 | 233000.0 | 106000.0 | 124000.0 | 96000.0 | |
| Issuance of debt | -75 M | |||||||||
| IssuanceOfCapitalStock | 885000.0 | 767000.0 | 417000.0 | 875000.0 | 360000.0 | 233000.0 | 106000.0 | 124000.0 | 96000.0 | |
| IssuanceOfDebt | 82 M | -195 M | 209 M | -70 M | -165 M | -124 M | 42 M | 389 M | 936000.0 | |
| Net cash from financing activities | 158 M | 366 M | 377 M | 636 M | 291 M | 71 M | 345 M | 449 M | 1,369 M | 130 M |
| Net cash from investing activities | -144 M | -510 M | -428 M | -818 M | -357 M | -102 M | -323 M | -690 M | -1,543 M | -248 M |
| Net cash from operating activities | 1,550 M | 52 M | 50 M | 131 M | 89 M | 61 M | 81 M | 202 M | 177 M | 93 M |
| Net change in cash & cash equivalents | 1,563 M | 74 M | -496000.0 | -51 M | 23 M | 29 M | 102 M | -38 M | 3 M | -26 M |
| Net income from continuing operations | 19 M | 41 M | 30 M | 43 M | 60 M | 72 M | 67 M | 128 M | 124 M | 87 M |
| NetBusinessPurchaseAndSale | 70 M | 11 M | 87 M | 974000.0 | ||||||
| NetCommonStockIssuance | 885000.0 | 767000.0 | 237000.0 | 875000.0 | -12 M | -678000.0 | -9 M | -13 M | -17 M | |
| NetInvestmentPropertiesPurchaseAndSale | 67 M | 57 M | 65 M | -104 M | 6 M | 130 M | -82 M | -92 M | -248 M | 15 M |
| NetInvestmentPurchaseAndSale | 67 M | 57 M | 65 M | -104 M | 6 M | 130 M | -82 M | -92 M | -248 M | 15 M |
| NetIssuancePaymentsOfDebt | 82 M | -195 M | 209 M | -70 M | -165 M | -124 M | 42 M | 389 M | 936000.0 | |
| NetLongTermDebtIssuance | 82 M | -195 M | 209 M | -70 M | -165 M | -124 M | 42 M | 389 M | 936000.0 | |
| NetPPEPurchaseAndSale | -2 M | -4 M | -2 M | -3 M | -424000.0 | -594000.0 | -1 M | -2 M | -2 M | -7 M |
| NetPreferredStockIssuance | -11 M | 111 M | ||||||||
| NetProceedsPaymentForLoan | -279 M | -558 M | -491 M | -714 M | -363 M | -243 M | -329 M | -596 M | -1,293 M | -256 M |
| Operating (gains) losses | 4 M | 2 M | -471000.0 | -634000.0 | 157000.0 | 799000.0 | -2 M | -4 M | -146000.0 | -2 M |
| Other financing charges net | 275000.0 | 50 M | 117000.0 | -15 M | -1 M | -2 M | -2 M | |||
| Other investing changes net | 33 M | 28 M | 129 M | 90 M | 145 M | 172 M | 239 M | 258 M | 95 M | 60 M |
| Other non-cash items | 1,524 M | 7 M | 37 M | 21 M | 22 M | 7 M | 37 M | -964000.0 | 23 M | 13 M |
| Payment of cash dividends | 7 M | 9 M | 10 M | 10 M | 12 M | 14 M | 19 M | 29 M | 32 M | |
| PaymentForLoans | -243 M | -329 M | -596 M | -1,293 M | -256 M | |||||
| PreferredStockDividendPaid | -140000.0 | -22000.0 | -2 M | -6 M | -6 M | |||||
| PreferredStockIssuance | 111 M | |||||||||
| PreferredStockPayments | -11 M | |||||||||
| ProceedsFromLoans | -279 M | -558 M | -491 M | -714 M | -363 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 5 M | 13 M | 39 M | 6 M | 21 M | 8 M | 41 M | -5 M | ||
| Purchase of property plant & equipment | -2 M | -4 M | -2 M | -3 M | -424000.0 | -594000.0 | -1 M | -2 M | -2 M | -7 M |
| Purchase of short term investments | 161 M | 375 M | 1,280 M | 1,733 M | 2,597 M | 1,526 M | 340 M | 4,203 M | 2,947 M | |
| PurchaseOfEquitySecurities | -2 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -21 M | -18 M | -1000000.0 | -338 M | -349 M | -339 M | -42 M | |||
| PurchaseOfInvestment | -59 M | -55 M | -167 M | -225 M | -140 M | -226 M | -340 M | -350 M | -343 M | -45 M |
| PurchaseOfPPE | -2 M | -4 M | -3 M | -3 M | -2 M | -2 M | -2 M | -3 M | -3 M | -7 M |
| Repayment of debt | -80 M | -570 M | -1,071 M | -1,803 M | -2,762 M | -1,650 M | -298 M | -3,814 M | -2,946 M | |
| RepaymentOfDebt | -80 M | -570 M | -1,071 M | -1,803 M | -2,762 M | -1,650 M | -298 M | -3,814 M | -2,946 M | |
| Repurchase of capital stock | -180000.0 | -13 M | -911000.0 | -9 M | -13 M | -17 M | ||||
| Revenue per share | 2 M | 3 M | 3 M | 4 M | 4 M | 6 M | 8 M | 3 M | 1 M | 2 M |
| SaleOfBusiness | 11 M | 87 M | 974000.0 | |||||||
| SaleOfInvestment | 93 M | 84 M | 103 M | 31 M | 884000.0 | 184 M | 20 M | |||
| SaleOfPPE | 445000.0 | 8000.0 | 2 M | 933000.0 | 992000.0 | 434000.0 | 1 M | 242000.0 | ||
| SalesOfEquitySecurities | 569000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 11 M | 18 M | 15 M | 20 M | ||||||
| ShortTermDebtPayments | -75 M | |||||||||
| StockBasedCompensation | 223000.0 | 747000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 5 M | 5 M |
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