Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,004 | 3,771 | 5,842 | 3,856 | 3,898 |
| Depreciation Amortization | 4,144 | 2,244 | 1,922 | 1,862 | 2,062 |
| Income taxes - deferred | 51 | 819 | 1,221 | -4,939 | -5,280 |
| Other Working Capital | -512 | -3,106 | -12,356 | 1,506 | 2,085 |
| Loans | -193 | 5 | 0 | N/A | N/A |
| Other Operating Activity | 7,153 | 4,942 | 2,642 | -399 | 2,782 |
| Operating Cash Flow | $17,647 | $8,675 | $-729 | $1,886 | $5,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -1,217 | -2,858 | -182 | -2,218 |
| Net Acquisitions | N/A | N/A | 2,414 | N/A | N/A |
| Purchase Of Investment | -790,080 | -785,486 | -317,662 | -206,900 | -272,595 |
| Sale Of Investment | 712,035 | 724,034 | 383,510 | 262,220 | 419,743 |
| Net Loans | 8,348 | -45,543 | -125,004 | -1,402 | -44,622 |
| Other Investing Activity | 1,345 | 1,311 | 978 | 0 | -2,000 |
| Investing Cash Flow | $-68,651 | $-106,901 | $-58,622 | $53,736 | $98,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,254 | 966 | -4,521 | -8,325 | -13,102 |
| Debt Issued | N/A | N/A | 55,000 | 55,000 | 20,000 |
| Debt Repayment | -52,144 | -153 | -148 | -35,000 | -104,737 |
| Common Stock Issued | 11,378 | 11,046 | 205 | 829 | 658 |
| Common Stock Repurchased | N/A | N/A | -1,924 | -10,027 | -3,366 |
| Dividend Paid | -2,300 | -3,591 | -4,675 | -4,885 | -4,808 |
| Other Financing Activity | 26 | 9,927 | -53 | 155 | 350 |
| Financing Cash Flow | $-667 | $172,363 | $4,351 | $-29,954 | $-78,835 |
| Beginning Cash Position | 89,168 | 15,031 | 70,031 | 44,363 | 19,343 |
| End Cash Position | 37,497 | 89,168 | 15,031 | 70,031 | 44,363 |
| Net Cash Flow | $-51,671 | $74,137 | $-55,000 | $25,668 | $25,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,647 | 8,675 | -729 | 1,886 | 5,547 |
| Capital Expenditure | -300 | -1,218 | -2,882 | -182 | -2,218 |
| Free Cash Flow | 17,347 | 7,457 | -3,611 | 1,704 | 3,329 |