ConnectOne Bancorp (CNOB)
(Delayed Data from NSDQ)
$25.09 USD
+0.30 (1.21%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $25.09 0.00 (0.00%) 7:12 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for ConnectOne Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 87.00 | 125.21 | 130.35 | 71.29 | 73.40 |
Depreciation/Amortization & Depletion | 5.94 | 4.04 | 4.32 | 1.37 | 3.01 |
Net Change from Assets/Liabilities | -54.04 | 25.43 | 68.99 | -25.67 | -27.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 53.98 | 22.09 | -1.40 | 34.14 | 12.16 |
Net Cash From Operating Activities | 92.89 | 176.78 | 202.27 | 81.13 | 60.69 |
Property & Equipment | -7.43 | -2.30 | -2.78 | -2.20 | -1.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1.09 | 87.39 | 11.21 |
Investments | 14.71 | -218.00 | -67.10 | -57.13 | 140.35 |
Other Investing Activities | -255.31 | -1,322.94 | -621.07 | -351.42 | -252.52 |
Net Cash from Investing Activities | -248.04 | -1,543.23 | -689.86 | -323.37 | -102.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17.40 | -15.14 | 101.63 | -0.68 | -12.28 |
Issuance (Repayment) of Debt | 0.94 | 389.39 | -7.73 | 1,599.93 | -165.15 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -1,650.39 | 0.00 |
Payment of Dividends & Other Distributions | -31.95 | -29.47 | -19.21 | -14.32 | -12.16 |
Other Financing Activities | 177.96 | 1,024.45 | 374.67 | 409.97 | 260.49 |
Net Cash from Financing Activities | 129.55 | 1,369.23 | 449.37 | 344.51 | 70.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -25.60 | 2.78 | -38.22 | 102.27 | 29.12 |
Cash at Beginning of Period | 268.32 | 265.54 | 303.76 | 201.48 | 172.37 |
Cash at End of Period | 242.71 | 268.32 | 265.54 | 303.76 | 201.48 |
Diluted Net EPS | 2.07 | 3.01 | 3.22 | 1.79 | 2.08 |
Fiscal Year End for ConnectOne Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.26 | 17.21 | 87.00 | 67.73 | 46.32 |
Depreciation/Amortization & Depletion | 2.93 | 1.44 | 5.94 | 6.07 | 3.01 |
Net Change from Assets/Liabilities | -18.95 | -10.17 | -54.04 | -17.46 | -18.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.58 | 12.05 | 53.98 | 8.22 | 6.79 |
Net Cash From Operating Activities | 42.82 | 20.52 | 92.89 | 64.56 | 37.64 |
Property & Equipment | -0.26 | -0.14 | -7.43 | -3.95 | -3.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -11.85 | -11.06 | 14.71 | 10.81 | 15.10 |
Other Investing Activities | 181.28 | 44.27 | -255.31 | -82.58 | -47.90 |
Net Cash from Investing Activities | 169.17 | 33.07 | -248.04 | -75.72 | -36.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.82 | -5.82 | -17.40 | -15.21 | -8.99 |
Issuance (Repayment) of Debt | -177.45 | -56.02 | 0.94 | -45.05 | -105.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.47 | -8.06 | -31.95 | -23.87 | -15.74 |
Other Financing Activities | 38.55 | 51.17 | 177.96 | 80.27 | 180.02 |
Net Cash from Financing Activities | -161.19 | -18.73 | 129.55 | -3.86 | 50.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 50.80 | 34.87 | -25.60 | -15.02 | 51.61 |
Cash at Beginning of Period | 242.71 | 242.71 | 268.32 | 268.32 | 268.32 |
Cash at End of Period | 293.51 | 277.58 | 242.71 | 253.30 | 319.92 |
Diluted Net EPS | 0.46 | 0.41 | 0.46 | 0.51 | 0.51 |