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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,542 | 8,776 | 4,398 | 19,925 | 14,941 |
| Depreciation Amortization | 3,683 | 1,369 | 740 | 4,202 | 3,315 |
| Income taxes - deferred | 2,209 | N/A | N/A | 1,739 | N/A |
| Other Working Capital | -4,009 | 1,294 | 1,763 | -899 | 949 |
| Loans | -730 | -483 | 0 | 1,785 | 1,390 |
| Other Operating Activity | -1,296 | -563 | -774 | -3,599 | -2,827 |
| Operating Cash Flow | $10,399 | $10,393 | $6,127 | $23,153 | $17,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,199 | -747 | -350 | -971 | -535 |
| Net Acquisitions | 70,318 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -35,150 | -21,100 | -10,397 | -179,017 | -160,705 |
| Sale Of Investment | 93,924 | 86,292 | 58,500 | 172,373 | 132,655 |
| Net Loans | -167,314 | -45,730 | -26,911 | -71,761 | -68,099 |
| Other Investing Activity | 1,562 | 0 | 0 | 1,822 | 1,822 |
| Investing Cash Flow | $-38,859 | $18,715 | $20,842 | $-77,554 | $-94,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,590 | 50,000 | N/A | N/A | N/A |
| Common Stock Issued | 778 | 473 | -3 | 8 | 12 |
| Dividend Paid | -4,765 | -2,512 | -1,256 | -4,395 | -3,137 |
| Other Financing Activity | 357 | 241 | 0 | 259 | 243 |
| Financing Cash Flow | $83,781 | $-19,183 | $-3,379 | $30,955 | $4,513 |
| Beginning Cash Position | 82,692 | 82,692 | 82,692 | 106,138 | 106,138 |
| End Cash Position | 138,013 | 92,617 | 106,282 | 82,692 | 33,557 |
| Net Cash Flow | $55,321 | $9,925 | $23,590 | $-23,446 | $-72,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,399 | 10,393 | 6,127 | 23,153 | 17,768 |
| Capital Expenditure | -2,199 | -747 | -350 | -973 | -535 |
| Free Cash Flow | 8,200 | 9,646 | 5,777 | 22,180 | 17,233 |