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Connectone Bancorp (CNOB)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 12-1992 12-1991 12-1990 12-1989
Cash Flows From Operating Activities
Net Income 3,801 3,193 2,689 2,523 2,552
Depreciation Amortization 487 344 255 232 199
Other Working Capital 1,304 129 -732 -133 942
Other Operating Activity 347 1,594 1,241 1,349 1,634
Operating Cash Flow $5,939 $5,260 $3,453 $3,971 $5,327
Cash Flows From Investing Activities
PPE Investments -4,021 -2,934 -129 -337 -160
Other Investing Activity -5,183 -63,647 -16,189 -41,032 5,464
Investing Cash Flow $-9,204 $-66,581 $-16,318 $-41,369 $5,304
Cash Flows From Financing Activities
Dividend Paid -1,623 -1,570 -1,395 -1,395 -1,393
Other Financing Activity 6,499 70,803 26,434 17,201 7,274
Financing Cash Flow $4,876 $69,233 $25,039 $15,806 $5,881
Beginning Cash Position 34,065 26,153 13,979 35,571 19,059
End Cash Position 35,676 34,065 26,153 13,979 35,571
Net Cash Flow $1,611 $7,912 $12,174 $-21,592 $16,512
Free Cash Flow
Operating Cash Flow 5,939 5,260 3,453 3,971 5,327
Free Cash Flow 5,939 5,260 3,453 3,971 5,327
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