Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,847 | 4,924 | 17,507 | 13,038 | 8,584 |
| Depreciation Amortization | 2,270 | 1,170 | 5,503 | 4,195 | 2,760 |
| Income taxes - deferred | N/A | N/A | 1,912 | N/A | N/A |
| Other Working Capital | -862 | 2,673 | -2,217 | -914 | -1,291 |
| Loans | 906 | 717 | -473 | -20 | 528 |
| Other Operating Activity | -2,016 | -1,316 | -1,166 | -1,932 | -1,963 |
| Operating Cash Flow | $10,145 | $8,168 | $21,066 | $14,367 | $8,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -182 | -842 | -596 | -288 |
| Net Acquisitions | N/A | N/A | -4,056 | -4,056 | N/A |
| Purchase Of Investment | -125,875 | -42,202 | -224,167 | -191,650 | -122,267 |
| Sale Of Investment | 111,297 | 59,816 | 208,723 | 165,592 | 87,487 |
| Net Loans | -13,421 | 10,044 | -83,478 | -62,418 | -51,353 |
| Other Investing Activity | 1,822 | 592 | -4,500 | 500 | 105 |
| Investing Cash Flow | $-26,481 | $28,068 | $-108,320 | $-92,628 | $-86,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50 | 107 |
| Debt Repayment | N/A | N/A | -15,000 | -15,000 | N/A |
| Common Stock Issued | 4 | 10 | 133 | 126 | 129 |
| Dividend Paid | -2,062 | -927 | -3,141 | -2,270 | -1,205 |
| Other Financing Activity | 243 | -3 | 28 | 0 | 0 |
| Financing Cash Flow | $-27,843 | $-25,619 | $82,291 | $69,268 | $52,265 |
| Beginning Cash Position | 106,138 | 106,138 | 111,101 | 111,101 | 111,101 |
| End Cash Position | 61,959 | 116,755 | 106,138 | 102,108 | 85,668 |
| Net Cash Flow | $-44,179 | $10,617 | $-4,963 | $-8,993 | $-25,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,145 | 8,168 | 21,066 | 14,367 | 8,618 |
| Capital Expenditure | -304 | -182 | -842 | -596 | -288 |
| Free Cash Flow | 9,841 | 7,986 | 20,224 | 13,771 | 8,330 |