Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,443 | 73,793 | 87,003 | 125,211 | 130,353 |
| Depreciation Amortization | -8,736 | 5,961 | 5,944 | 4,043 | 4,323 |
| Income taxes - deferred | -2,772 | -2,040 | 4,135 | -403 | 16 |
| Other Working Capital | -14,083 | -35,857 | -17,390 | 23,738 | -3,239 |
| Loans | 352 | -743 | 8,788 | 5,518 | -55,476 |
| Other Operating Activity | 51,194 | 19,586 | 4,411 | 18,670 | 126,296 |
| Operating Cash Flow | $106,398 | $60,700 | $92,891 | $176,777 | $202,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 25 | 54 | 38 |
| PPE Investments | -5,389 | -2,518 | -7,433 | -2,604 | -2,670 |
| Net Acquisitions | 54,869 | N/A | N/A | N/A | 974 |
| Purchase Of Investment | -433,263 | -71,037 | -49,866 | -361,375 | -378,007 |
| Sale Of Investment | 443,579 | 69,651 | 64,550 | 143,322 | 285,873 |
| Net Loans | -246,232 | 57,941 | -255,556 | -1,292,938 | -596,389 |
| Other Investing Activity | 278 | 1,114 | 242 | -29,691 | 321 |
| Investing Cash Flow | $-186,158 | $55,151 | $-248,038 | $-1,543,232 | $-689,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,166,000 | 866,529 | 2,946,500 | 4,203,181 | 340,000 |
| Debt Repayment | -1,186,002 | -1,112,066 | -2,945,564 | -3,813,792 | -347,725 |
| Common Stock Issued | N/A | N/A | 96 | 124 | 106 |
| Common Stock Repurchased | N/A | -5,820 | -17,497 | -13,127 | -9,401 |
| Dividend Paid | -37,992 | -33,317 | -31,948 | -29,465 | -19,210 |
| Other Financing Activity | -5,957 | -1,403 | -1,900 | -2,133 | 109,644 |
| Financing Cash Flow | $104,167 | $-2,077 | $129,546 | $1,369,234 | $449,367 |
| Beginning Cash Position | 356,488 | 242,714 | 268,315 | 265,536 | 303,756 |
| End Cash Position | 380,895 | 356,488 | 242,714 | 268,315 | 265,536 |
| Net Cash Flow | $24,407 | $113,774 | $-25,601 | $2,779 | $-38,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,398 | 60,700 | 92,891 | 176,777 | 202,273 |
| Capital Expenditure | -5,389 | -3,793 | -7,433 | -3,301 | -2,783 |
| Free Cash Flow | 101,009 | 56,907 | 85,458 | 173,476 | 199,490 |