Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,395 | 60,352 | 43,220 | 31,082 | 41,311 |
| Depreciation Amortization | 3,007 | 5,927 | 4,290 | 516 | -963 |
| Income taxes - deferred | 104 | 926 | 3,699 | 1,969 | -3,493 |
| Other Working Capital | -27,877 | -1,553 | 58,076 | -20,195 | -2,606 |
| Loans | 0 | 431 | 53,940 | -188 | 0 |
| Other Operating Activity | 12,059 | 22,977 | -32,092 | 36,528 | 11,982 |
| Operating Cash Flow | $60,688 | $89,060 | $131,133 | $49,712 | $46,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47 | 159 | 3,122 | N/A | N/A |
| PPE Investments | -1,509 | -424 | -2,653 | -2,257 | -3,881 |
| Net Acquisitions | 11,211 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -222,114 | -137,652 | -233,808 | -158,225 | -64,011 |
| Sale Of Investment | 362,413 | 141,859 | 138,647 | 237,597 | 144,758 |
| Net Loans | -243,430 | -362,625 | -714,159 | -490,777 | -557,881 |
| Other Investing Activity | -9,085 | 1,469 | -8,876 | -14,007 | -23,732 |
| Investing Cash Flow | $-102,467 | $-357,214 | $-817,727 | $-427,669 | $-504,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,803,000 | -15,000 | N/A | -18,397 |
| Debt Issued | 2,597,000 | 73,525 | 1,280,000 | 375,000 | 898,875 |
| Debt Repayment | -2,762,150 | 1,733,000 | -1,071,000 | -570,000 | -656,400 |
| Common Stock Issued | 360 | 875 | 237 | 39,206 | 1,424 |
| Common Stock Repurchased | -12,643 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,160 | -9,664 | -9,612 | -9,089 | -9,108 |
| Other Financing Activity | 0 | -819 | 264 | -11,133 | 341 |
| Financing Cash Flow | $70,896 | $290,938 | $635,777 | $377,461 | $532,564 |
| Beginning Cash Position | 172,366 | 149,582 | 200,399 | 200,895 | 126,847 |
| End Cash Position | 201,483 | 172,366 | 149,582 | 200,399 | 200,895 |
| Net Cash Flow | $29,117 | $22,784 | $-50,817 | $-496 | $74,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,688 | 89,060 | 131,133 | 49,712 | 46,231 |
| Capital Expenditure | -1,527 | -2,051 | -2,661 | -2,702 | -3,881 |
| Free Cash Flow | 59,161 | 87,009 | 128,472 | 47,010 | 42,350 |