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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,231 | 13,926 | 10,304 | 6,602 | 3,018 |
| Depreciation Amortization | 1,421 | 4,995 | 3,708 | 2,520 | 1,297 |
| Income taxes - deferred | N/A | 3,406 | 249 | N/A | N/A |
| Other Working Capital | 292 | -2,846 | 1,460 | -858 | 358 |
| Loans | -1,005 | -434 | -200 | -378 | 0 |
| Other Operating Activity | 182 | -963 | -442 | -42 | 120 |
| Operating Cash Flow | $5,121 | $18,084 | $15,079 | $7,844 | $4,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -316 | -130 | -93 | -35 |
| Purchase Of Investment | -93,176 | -413,399 | -347,272 | -189,136 | -109,506 |
| Sale Of Investment | 57,459 | 310,325 | 275,144 | 158,201 | 97,418 |
| Net Loans | -33,562 | -49,223 | -14,443 | 10,515 | -7,806 |
| Other Investing Activity | 0 | 33 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,415 | $-152,580 | $-86,701 | $-20,513 | $-19,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -41,855 | -41,855 | -9,481 | -5,938 |
| Debt Repayment | N/A | -10,000 | -10,000 | -10,000 | -10,000 |
| Common Stock Issued | -2 | 323 | 7 | 4 | 6 |
| Common Stock Repurchased | N/A | -245 | N/A | N/A | N/A |
| Dividend Paid | -656 | -2,372 | -1,883 | -1,228 | -614 |
| Other Financing Activity | 0 | 1,166 | 1,246 | 0 | 0 |
| Financing Cash Flow | $31,400 | $208,100 | $147,205 | $84,639 | $57,768 |
| Beginning Cash Position | 111,101 | 37,497 | 37,497 | 37,497 | 37,497 |
| End Cash Position | 78,207 | 111,101 | 113,080 | 109,467 | 80,129 |
| Net Cash Flow | $-32,894 | $73,604 | $75,583 | $71,970 | $42,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,121 | 18,084 | 15,079 | 7,844 | 4,793 |
| Capital Expenditure | -136 | -316 | -130 | -93 | -35 |
| Free Cash Flow | 4,985 | 17,768 | 14,949 | 7,751 | 4,758 |