Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,622 | 6,419 | 8,003 | 6,011 | 5,005 |
| Depreciation Amortization | 2,236 | 7,466 | 3,321 | 1,978 | 1,582 |
| Income taxes - deferred | 106 | -411 | -46 | -286 | -326 |
| Other Working Capital | -393 | -1,070 | -514 | 2,021 | 532 |
| Other Operating Activity | 604 | 256 | -232 | 524 | 514 |
| Operating Cash Flow | $10,175 | $12,660 | $10,532 | $10,248 | $7,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,592 | -4,046 | -2,630 | -3,211 | -1,488 |
| Purchase Of Investment | -300,042 | -468,389 | -527,809 | -332,202 | -88,082 |
| Sale Of Investment | 240,377 | 479,624 | 406,938 | 246,072 | 63,855 |
| Net Loans | -27,000 | -120,492 | -17,815 | -12,407 | -29,991 |
| Other Investing Activity | -2,500 | 0 | 0 | -13,000 | 0 |
| Investing Cash Flow | $-92,757 | $-113,303 | $-141,316 | $-114,748 | $-55,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,633 | 24,293 | 3,135 | 21,034 | 20,510 |
| Debt Issued | 50,000 | 90,000 | 5,000 | 20,000 | 0 |
| Debt Repayment | -50,000 | -35,000 | N/A | N/A | N/A |
| Common Stock Issued | 10,360 | 1,083 | 968 | 661 | 643 |
| Common Stock Repurchased | N/A | N/A | -538 | 0 | -2,931 |
| Dividend Paid | -3,238 | -3,014 | -2,747 | -2,338 | -2,265 |
| Financing Cash Flow | $78,106 | $93,932 | $124,336 | $111,894 | $51,998 |
| Beginning Cash Position | 16,509 | 23,220 | 29,668 | 22,274 | 18,675 |
| End Cash Position | 12,033 | 16,509 | 23,220 | 29,668 | 22,274 |
| Net Cash Flow | $-4,476 | $-6,711 | $-6,448 | $7,394 | $3,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,175 | 12,660 | 10,532 | 10,248 | 7,307 |
| Capital Expenditure | -3,592 | -4,046 | -2,630 | -3,211 | -1,488 |
| Free Cash Flow | 6,583 | 8,614 | 7,902 | 7,037 | 5,819 |