Connectone Bancorp (CNOB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,771 | 5,842 | 3,856 | 3,898 | 7,646 |
| Depreciation Amortization | 2,244 | 1,922 | 1,862 | 2,062 | 2,279 |
| Income taxes - deferred | 819 | 1,221 | -4,939 | -5,280 | -1,995 |
| Other Working Capital | -3,106 | -12,356 | 1,506 | 2,085 | -314 |
| Loans | 5 | 0 | N/A | N/A | N/A |
| Other Operating Activity | 4,942 | 2,642 | -399 | 2,782 | -350 |
| Operating Cash Flow | $8,675 | $-729 | $1,886 | $5,547 | $7,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,217 | -2,858 | -182 | -2,218 | -1,997 |
| Net Acquisitions | N/A | 2,414 | N/A | N/A | -10,846 |
| Purchase Of Investment | -785,486 | -317,662 | -206,900 | -272,595 | -344,811 |
| Sale Of Investment | 724,034 | 383,510 | 262,220 | 419,743 | 392,283 |
| Net Loans | -45,543 | -125,004 | -1,402 | -44,622 | -37,741 |
| Other Investing Activity | 1,311 | 978 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-106,901 | $-58,622 | $53,736 | $98,308 | $-3,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 966 | -4,521 | -8,325 | -13,102 | 26,735 |
| Debt Issued | N/A | 55,000 | 55,000 | 20,000 | 192,439 |
| Debt Repayment | -153 | -148 | -35,000 | -104,737 | -158,659 |
| Common Stock Issued | 11,046 | 205 | 829 | 658 | 19,505 |
| Common Stock Repurchased | N/A | -1,924 | -10,027 | -3,366 | N/A |
| Dividend Paid | -3,591 | -4,675 | -4,885 | -4,808 | -4,518 |
| Other Financing Activity | 9,927 | -53 | 155 | 350 | 0 |
| Financing Cash Flow | $172,363 | $4,351 | $-29,954 | $-78,835 | $3,156 |
| Beginning Cash Position | 15,031 | 70,031 | 44,363 | 19,343 | 12,033 |
| End Cash Position | 89,168 | 15,031 | 70,031 | 44,363 | 19,343 |
| Net Cash Flow | $74,137 | $-55,000 | $25,668 | $25,020 | $7,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,675 | -729 | 1,886 | 5,547 | 7,266 |
| Capital Expenditure | -1,218 | -2,882 | -182 | -2,218 | -1,997 |
| Free Cash Flow | 7,457 | -3,611 | 1,704 | 3,329 | 5,269 |