Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,443 | 40,925 | -51 | 20,242 | 73,793 |
| Depreciation Amortization | -8,736 | -4,090 | 654 | 1,508 | 5,961 |
| Income taxes - deferred | -2,772 | N/A | N/A | N/A | -2,040 |
| Other Working Capital | -14,083 | -23,148 | -20,421 | -11,444 | -35,857 |
| Loans | 352 | 2,115 | -284 | 541 | -743 |
| Other Operating Activity | 51,194 | 42,896 | 41,450 | 4,044 | 19,586 |
| Operating Cash Flow | $106,398 | $58,698 | $21,348 | $14,891 | $60,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,389 | -3,787 | -331 | -263 | -2,518 |
| Net Acquisitions | 54,869 | 54,861 | 54,861 | N/A | N/A |
| Purchase Of Investment | -433,263 | -393,491 | -315,900 | 2,806 | -71,037 |
| Sale Of Investment | 443,579 | 384,793 | 328,109 | -14,097 | 69,651 |
| Net Loans | -246,232 | -102,041 | 32,031 | 70,451 | 57,941 |
| Other Investing Activity | 278 | 13,487 | 278 | 278 | 1,114 |
| Investing Cash Flow | $-186,158 | $-46,178 | $99,048 | $59,175 | $55,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,166,000 | 990,000 | 940,000 | 365,000 | 866,529 |
| Debt Repayment | -1,186,002 | -1,080,043 | -1,008,347 | -440,017 | -1,112,066 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,820 |
| Dividend Paid | -37,992 | -27,427 | -16,863 | -8,423 | -33,317 |
| Other Financing Activity | -5,957 | -5,958 | -2,134 | -1,627 | -1,403 |
| Financing Cash Flow | $104,167 | $173,726 | $119,649 | $-137,951 | $-2,077 |
| Beginning Cash Position | 356,488 | 356,488 | 356,488 | 356,488 | 242,714 |
| End Cash Position | 380,895 | 542,734 | 596,533 | 292,603 | 356,488 |
| Net Cash Flow | $24,407 | $186,246 | $240,045 | $-63,885 | $113,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,398 | 58,698 | 21,348 | 14,891 | 60,700 |
| Capital Expenditure | -5,389 | -3,787 | -331 | -263 | -3,793 |
| Free Cash Flow | 101,009 | 54,911 | 21,017 | 14,628 | 56,907 |