ConnectOne Bancorp Inc
NASDAQ:CNOB
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| 52 Week Range |
17.36
28.6
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ConnectOne Bancorp Inc
Cash Flow Statement
Cash Flow Statement
ConnectOne Bancorp Inc
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
73
|
|
| Depreciation & Amortization |
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
|
6
|
|
| Change in Deffered Taxes |
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
|
0
|
|
| Stock-Based Compensation |
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
|
5
|
4
|
|
| Other Non-Cash Items |
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)
|
(2)
|
|
| Cash Taxes Paid |
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
|
25
|
|
| Cash Interest Paid |
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
|
272
|
|
| Change in Working Capital |
(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
|
(23)
|
|
| Cash from Operating Activities |
16
N/A
|
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%
|
57
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(5)
|
|
| Other Items |
(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)
|
44
|
|
| Cash from Investing Activities |
(22)
N/A
|
(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%
|
39
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(8)
|
|
| Net Issuance of Debt |
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
|
0
|
|
| Cash Paid for Dividends |
(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)
|
(33)
|
|
| Other |
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)
|
(61)
|
|
| Cash from Financing Activities |
110
N/A
|
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%
|
(102)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
105
N/A
|
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%
|
(6)
+77%
|
|
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