Connectone Bancorp (CNOB)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,535 | 2,000 | 799 | 5,842 | 4,143 |
| Depreciation Amortization | 1,624 | 908 | 409 | 1,922 | 1,418 |
| Income taxes - deferred | 57 | 57 | 57 | 1,221 | N/A |
| Other Working Capital | 4,076 | 16,500 | 2,750 | -12,356 | -3,683 |
| Other Operating Activity | 1,026 | 240 | 843 | 2,642 | 1,944 |
| Operating Cash Flow | $10,318 | $19,705 | $4,858 | $-729 | $3,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,172 | -641 | -201 | -2,858 | -2,486 |
| Net Acquisitions | N/A | N/A | N/A | 2,414 | 2,884 |
| Purchase Of Investment | -590,667 | -313,321 | -88,599 | -317,662 | -302,389 |
| Sale Of Investment | 463,216 | 195,907 | 62,933 | 383,510 | 322,634 |
| Net Loans | -40,866 | -18,925 | -2,720 | -125,004 | -109,707 |
| Other Investing Activity | 1,045 | -2,952 | 0 | 978 | 527 |
| Investing Cash Flow | $-168,444 | $-139,932 | $-28,587 | $-58,622 | $-88,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,028 | -21,021 | -18,192 | -4,521 | 2,893 |
| Debt Issued | N/A | N/A | N/A | 55,000 | 55,000 |
| Debt Repayment | -114 | -76 | -38 | -148 | -111 |
| Common Stock Issued | 47 | 42 | -4 | 205 | 209 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,924 | -1,923 |
| Dividend Paid | -3,028 | -2,513 | -1,219 | -4,675 | -3,506 |
| Other Financing Activity | 9,943 | 9,943 | 9,943 | -53 | 0 |
| Financing Cash Flow | $315,496 | $281,980 | $99,332 | $4,351 | $30,636 |
| Beginning Cash Position | 15,031 | 15,031 | 15,031 | 70,031 | 70,031 |
| End Cash Position | 172,401 | 176,784 | 90,634 | 15,031 | 15,952 |
| Net Cash Flow | $157,370 | $161,753 | $75,603 | $-55,000 | $-54,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,318 | 19,705 | 4,858 | -729 | 3,822 |
| Capital Expenditure | -1,173 | -641 | -201 | -2,882 | -2,486 |
| Free Cash Flow | 9,145 | 19,064 | 4,657 | -3,611 | 1,336 |