Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,309 | 3,898 | 1,607 | 305 | -1,067 |
| Depreciation Amortization | 458 | 2,062 | 1,530 | 1,038 | 527 |
| Income taxes - deferred | N/A | -5,280 | N/A | N/A | N/A |
| Other Working Capital | -1,599 | 2,085 | -5,247 | -578 | -1,482 |
| Other Operating Activity | -559 | 2,782 | 3,485 | 3,652 | 3,685 |
| Operating Cash Flow | $-391 | $5,547 | $1,375 | $4,417 | $1,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 127 | -2,218 | -1,528 | -903 | -316 |
| Purchase Of Investment | -100,062 | -272,595 | -187,398 | -121,391 | -28 |
| Sale Of Investment | 87,333 | 419,743 | 314,743 | 212,053 | 117,744 |
| Net Loans | 19,839 | -44,622 | -31,553 | -24,826 | 5,258 |
| Other Investing Activity | 0 | -2,000 | -2,000 | -2,000 | 0 |
| Investing Cash Flow | $7,237 | $98,308 | $92,264 | $62,933 | $122,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,835 | -13,102 | -32,458 | -39,720 | -30,246 |
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -1,097 | -104,737 | -79,017 | -67,188 | -42,094 |
| Common Stock Issued | -10 | 658 | 660 | 72 | 43 |
| Common Stock Repurchased | N/A | -3,366 | -3,366 | -2,573 | N/A |
| Dividend Paid | -1,195 | -4,808 | -3,612 | -2,411 | -1,210 |
| Other Financing Activity | 0 | 350 | 0 | 0 | 0 |
| Financing Cash Flow | $3,410 | $-78,835 | $-86,667 | $-39,458 | $-121,707 |
| Beginning Cash Position | 44,363 | 19,343 | 19,343 | 19,343 | 19,343 |
| End Cash Position | 54,619 | 44,363 | 26,315 | 47,235 | 21,957 |
| Net Cash Flow | $10,256 | $25,020 | $6,972 | $27,892 | $2,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -391 | 5,547 | 1,375 | 4,417 | 1,663 |
| Capital Expenditure | -183 | -2,218 | N/A | -903 | -316 |
| Free Cash Flow | -574 | 3,329 | 1,375 | 3,514 | 1,347 |