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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,629 | 4,170 | N/A | N/A | 4,040 |
| Depreciation Amortization | 1,472 | 1,590 | N/A | N/A | 728 |
| Income taxes - deferred | -267 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,123 | 960 | N/A | N/A | 1,382 |
| Other Operating Activity | 110 | 230 | 0 | 0 | 841 |
| Operating Cash Flow | $3,821 | $6,950 | $N/A | $N/A | $6,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,494 | -1,380 | N/A | N/A | -747 |
| Purchase Of Investment | -102,015 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 83,046 | N/A | N/A | N/A | N/A |
| Net Loans | -19,001 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -7,070 | 0 | 0 | -10,906 |
| Investing Cash Flow | $-39,464 | $-8,450 | $N/A | $N/A | $-11,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 318 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,213 | -2,020 | N/A | N/A | -1,775 |
| Other Financing Activity | 0 | -6,620 | 0 | 0 | 18,304 |
| Financing Cash Flow | $38,343 | $-8,640 | $N/A | $N/A | $16,529 |
| Beginning Cash Position | 15,975 | 26,110 | N/A | N/A | 18,305 |
| End Cash Position | 18,675 | 15,970 | N/A | N/A | 30,172 |
| Net Cash Flow | $2,700 | $-10,130 | $N/A | $N/A | $11,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,821 | 6,950 | N/A | N/A | 6,991 |
| Capital Expenditure | -1,494 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,327 | 6,950 | 0 | 0 | 6,991 |