Connectone Bancorp (CNOB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,289 | 73,395 | 60,352 | 43,220 | 31,082 |
| Depreciation Amortization | 1,371 | 3,007 | 5,927 | 4,290 | 516 |
| Income taxes - deferred | -7,495 | 104 | 926 | 3,699 | 1,969 |
| Other Working Capital | -25,673 | -27,877 | -1,553 | 58,076 | -20,195 |
| Loans | 17,209 | 0 | 431 | 53,940 | -188 |
| Other Operating Activity | 24,424 | 12,059 | 22,977 | -32,092 | 36,528 |
| Operating Cash Flow | $81,125 | $60,688 | $89,060 | $131,133 | $49,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 47 | 159 | 3,122 | N/A |
| PPE Investments | -1,207 | -1,509 | -424 | -2,653 | -2,257 |
| Net Acquisitions | 87,391 | 11,211 | N/A | N/A | N/A |
| Purchase Of Investment | -334,725 | -222,114 | -137,652 | -233,808 | -158,225 |
| Sale Of Investment | 277,592 | 362,413 | 141,859 | 138,647 | 237,597 |
| Net Loans | -329,210 | -243,430 | -362,625 | -714,159 | -490,777 |
| Other Investing Activity | -23,206 | -9,085 | 1,469 | -8,876 | -14,007 |
| Investing Cash Flow | $-323,365 | $-102,467 | $-357,214 | $-817,727 | $-427,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,803,000 | -15,000 | N/A |
| Debt Issued | 1,599,929 | 2,597,000 | 73,525 | 1,280,000 | 375,000 |
| Debt Repayment | -1,650,387 | -2,762,150 | 1,733,000 | -1,071,000 | -570,000 |
| Common Stock Issued | -406 | 360 | 875 | 237 | 39,206 |
| Common Stock Repurchased | -911 | -12,643 | N/A | N/A | N/A |
| Dividend Paid | -14,317 | -12,160 | -9,664 | -9,612 | -9,089 |
| Other Financing Activity | 0 | 0 | -819 | 264 | -11,133 |
| Financing Cash Flow | $344,513 | $70,896 | $290,938 | $635,777 | $377,461 |
| Beginning Cash Position | 201,483 | 172,366 | 149,582 | 200,399 | 200,895 |
| End Cash Position | 303,756 | 201,483 | 172,366 | 149,582 | 200,399 |
| Net Cash Flow | $102,273 | $29,117 | $22,784 | $-50,817 | $-496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,125 | 60,688 | 89,060 | 131,133 | 49,712 |
| Capital Expenditure | -2,199 | -1,527 | -2,051 | -2,661 | -2,702 |
| Free Cash Flow | 78,926 | 59,161 | 87,009 | 128,472 | 47,010 |