Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,311 | 18,565 | 19,925 | 17,507 | 13,926 |
| Depreciation Amortization | -963 | -1,257 | 4,202 | 5,503 | 4,995 |
| Income taxes - deferred | -3,493 | 184 | 1,739 | 1,912 | 3,406 |
| Other Working Capital | -2,606 | 1,218 | -899 | -2,217 | -2,846 |
| Loans | 0 | 372 | 1,785 | -473 | -434 |
| Other Operating Activity | 11,982 | 6,107 | -3,599 | -1,166 | -963 |
| Operating Cash Flow | $46,231 | $25,189 | $23,153 | $21,066 | $18,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,881 | -1,986 | -971 | -842 | -316 |
| Net Acquisitions | N/A | 70,318 | N/A | -4,056 | N/A |
| Purchase Of Investment | -64,011 | -59,649 | -179,017 | -224,167 | -413,399 |
| Sale Of Investment | 144,758 | 124,711 | 172,373 | 208,723 | 310,325 |
| Net Loans | -557,881 | -274,942 | -71,761 | -83,478 | -49,223 |
| Other Investing Activity | -23,732 | 1,544 | 1,822 | -4,500 | 33 |
| Investing Cash Flow | $-504,747 | $-140,004 | $-77,554 | $-108,320 | $-152,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,397 | N/A | N/A | N/A | -41,855 |
| Debt Issued | 898,875 | 161,183 | N/A | N/A | N/A |
| Debt Repayment | -656,400 | -79,254 | N/A | -15,000 | -10,000 |
| Common Stock Issued | 1,424 | 878 | 8 | 133 | 323 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -245 |
| Dividend Paid | -9,108 | -7,080 | -4,395 | -3,141 | -2,372 |
| Other Financing Activity | 341 | 282 | 259 | 28 | 1,166 |
| Financing Cash Flow | $532,564 | $158,970 | $30,955 | $82,291 | $208,100 |
| Beginning Cash Position | 126,847 | 82,692 | 106,138 | 111,101 | 37,497 |
| End Cash Position | 200,895 | 126,847 | 82,692 | 106,138 | 111,101 |
| Net Cash Flow | $74,048 | $44,155 | $-23,446 | $-4,963 | $73,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,231 | 25,189 | 23,153 | 21,066 | 18,084 |
| Capital Expenditure | -3,881 | -1,986 | -973 | -842 | -316 |
| Free Cash Flow | 42,350 | 23,203 | 22,180 | 20,224 | 17,768 |