CNOB Cash Flow Statement - ConnectOne Bancorp Inc - Alpha Spread

ConnectOne Bancorp Inc
NASDAQ:CNOB

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ConnectOne Bancorp Inc
NASDAQ:CNOB
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Price: 26.17 USD 2.63% Market Closed
Market Cap: 1B USD
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Cash Flow Statement

Cash Flow Statement
ConnectOne Bancorp Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
19
16
19
25
31
40
41
41
42
43
31
33
29
31
43
36
45
52
60
68
70
71
73
68
63
66
71
98
116
123
130
129
129
126
125
119
108
100
87
79
77
Depreciation & Amortization
1
2
2
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
6
7
7
6
6
6
6
6
6
6
6
6
6
6
6
6
Change in Deffered Taxes
0
0
0
0
0
0
(4)
0
0
0
2
0
0
0
4
0
0
0
1
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
(0)
0
0
0
4
0
0
Stock-Based Compensation
0
0
0
1
1
1
1
1
1
2
2
2
2
2
2
1
1
1
2
3
3
4
3
3
3
3
3
3
4
4
5
5
5
5
5
5
5
5
5
5
0
Other Non-Cash Items
2
2
5
1
1
0
2
2
2
2
1
3
13
16
17
15
5
3
2
2
3
4
4
3
1
(0)
(1)
1
2
3
4
4
4
4
3
2
2
2
1
(1)
(1)
Cash Taxes Paid
6
7
5
10
15
17
18
23
20
19
23
13
11
9
16
17
15
14
9
8
15
20
19
26
23
24
19
15
27
35
45
41
46
41
49
50
47
45
32
41
29
Cash Interest Paid
16
9
15
17
20
41
23
25
28
30
31
32
31
34
37
40
47
51
56
67
75
83
89
91
86
80
75
62
57
48
42
39
37
44
68
106
154
197
231
251
264
Change in Working Capital
(0)
(6)
(0)
(1)
(1)
4
3
3
8
6
13
26
25
29
63
69
79
68
22
7
(8)
5
(21)
19
32
25
11
17
9
12
63
29
15
8
44
21
29
39
(5)
8
12
Cash from Operating Activities
24
N/A
16
-33%
25
+59%
28
+11%
35
+24%
47
+36%
46
-2%
46
-2%
52
+14%
51
-1%
50
-3%
67
+35%
73
+9%
81
+11%
131
+61%
127
-4%
137
+9%
130
-5%
89
-32%
82
-8%
70
-14%
85
+22%
61
-29%
94
+55%
101
+7%
97
-4%
81
-16%
115
+41%
125
+9%
136
+9%
202
+49%
168
-17%
154
-8%
143
-7%
177
+24%
147
-17%
143
-3%
147
+2%
93
-37%
97
+4%
98
+1%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(2)
(2)
(3)
(2)
(4)
(4)
(4)
(3)
(3)
(3)
0
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(2)
(2)
(3)
(2)
(1)
(2)
(1)
(2)
(4)
(3)
(3)
(4)
(3)
(3)
(6)
(6)
(5)
(7)
(5)
(4)
Other Items
(31)
(19)
(138)
(258)
(375)
(465)
(501)
(559)
(556)
(413)
(425)
(358)
(490)
(659)
(815)
(807)
(648)
(589)
(355)
(313)
(266)
(193)
(101)
(159)
(414)
(295)
(321)
(222)
(106)
(360)
(687)
(852)
(1 212)
(1 664)
(1 540)
(1 404)
(874)
(285)
(241)
(184)
(38)
Cash from Investing Activities
(32)
N/A
(22)
+33%
(140)
-548%
(260)
-86%
(378)
-45%
(468)
-24%
(505)
-8%
(563)
-12%
(560)
+1%
(416)
+26%
(428)
-3%
(361)
+16%
(491)
-36%
(662)
-35%
(818)
-23%
(809)
+1%
(651)
+20%
(591)
+9%
(357)
+40%
(315)
+12%
(268)
+15%
(194)
+27%
(103)
+47%
(163)
-59%
(416)
-156%
(296)
+29%
(323)
-9%
(222)
+31%
(108)
+52%
(364)
-238%
(690)
-90%
(856)
-24%
(1 215)
-42%
(1 667)
-37%
(1 543)
+7%
(1 410)
+9%
(880)
+38%
(289)
+67%
(248)
+14%
(188)
+24%
(43)
+77%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
2
2
2
1
(10)
(11)
(11)
28
0
39
39
0
1
1
1
0
(0)
(5)
(5)
(12)
(13)
(8)
(8)
(1)
(2)
(2)
103
102
99
91
(14)
(13)
(13)
(13)
(15)
(17)
(18)
(11)
Net Issuance of Debt
50
12
0
0
70
109
32
0
0
0
0
0
(15)
(15)
(15)
59
74
74
74
0
0
0
0
0
73
73
73
23
(50)
(50)
(50)
0
0
0
0
(75)
(75)
(75)
(75)
0
0
Cash Paid for Dividends
(5)
(6)
(7)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(12)
(12)
(13)
(10)
(14)
(14)
(14)
(19)
(16)
(19)
(22)
(26)
(29)
(30)
(30)
(27)
(32)
(32)
(32)
(36)
Other
(6)
104
165
135
313
340
509
536
580
463
359
307
374
474
660
614
478
410
227
273
223
164
95
205
423
209
286
78
54
348
417
662
946
1 488
1 412
1 632
872
184
254
(143)
(35)
Cash from Financing Activities
40
N/A
110
+179%
159
+44%
215
+35%
376
+75%
441
+17%
533
+21%
548
+3%
558
+2%
440
-21%
378
-14%
338
-11%
389
+15%
488
+25%
636
+30%
663
+4%
543
-18%
475
-12%
291
-39%
263
-10%
207
-21%
148
-29%
71
-52%
179
+152%
478
+168%
261
-45%
345
+32%
85
-75%
(17)
N/A
385
N/A
449
+17%
739
+64%
1 011
+37%
1 445
+43%
1 369
-5%
1 513
+11%
757
-50%
62
-92%
130
+108%
(193)
N/A
(82)
+58%
Change in Cash
Net Change in Cash
31
N/A
105
+240%
44
-58%
(18)
N/A
33
N/A
21
-38%
74
+261%
30
-60%
50
+67%
75
+51%
(1)
N/A
44
N/A
(29)
N/A
(93)
-223%
(51)
+45%
(19)
+63%
30
N/A
15
-51%
23
+56%
30
+31%
10
-68%
38
+303%
29
-24%
110
+279%
164
+48%
62
-62%
102
+65%
(23)
N/A
0
N/A
157
+156 900%
(38)
N/A
52
N/A
(50)
N/A
(79)
-58%
3
N/A
251
+8 861%
21
-92%
(80)
N/A
(26)
+68%
(285)
-1 013%
(26)
+91%

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