Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,984 | 2,802 | 2,342 | N/A | N/A |
| Depreciation Amortization | 174 | 174 | 176 | N/A | N/A |
| Other Working Capital | 125 | -77 | 50 | N/A | N/A |
| Other Operating Activity | 1,701 | 15 | 28 | 0 | 0 |
| Operating Cash Flow | $4,984 | $2,914 | $2,596 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,281 | 33,528 | 34,071 | 0 | 0 |
| Investing Cash Flow | $-13,191 | $33,528 | $34,071 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,356 | 34,124 | 33,073 | N/A | N/A |
| Other Financing Activity | 3,897 | -34,111 | -32,709 | 0 | 0 |
| Financing Cash Flow | $2,541 | $13 | $364 | $N/A | $N/A |
| Beginning Cash Position | 24,725 | 36,442 | 36,700 | N/A | N/A |
| End Cash Position | 19,059 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-5,666 | $995 | $313 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,984 | 2,914 | 2,596 | N/A | N/A |
| Free Cash Flow | 4,984 | 2,914 | 2,596 | 0 | 0 |