Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |