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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,646 | 5,714 | 3,678 | 1,745 | 7,622 |
| Depreciation Amortization | 2,279 | 1,696 | 1,091 | 522 | 2,236 |
| Income taxes - deferred | -1,995 | N/A | N/A | N/A | 106 |
| Other Working Capital | -314 | -2,205 | -1,389 | -3,195 | -393 |
| Other Operating Activity | -350 | -362 | -36 | -13 | 604 |
| Operating Cash Flow | $7,266 | $4,843 | $3,344 | $-941 | $10,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,997 | -1,532 | -844 | -340 | -3,592 |
| Net Acquisitions | -10,846 | -10,846 | -10,846 | N/A | N/A |
| Purchase Of Investment | -344,811 | -331,345 | -241,216 | -137,438 | -300,042 |
| Sale Of Investment | 392,283 | 325,949 | 234,050 | 139,382 | 240,377 |
| Net Loans | -37,741 | -34,669 | -30,459 | -6,329 | -27,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,500 |
| Investing Cash Flow | $-3,112 | $-52,443 | $-49,315 | $-4,725 | $-92,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,735 | 92,685 | 54,948 | 35,125 | 1,633 |
| Debt Issued | 192,439 | 192,439 | 152,439 | 45,420 | 50,000 |
| Debt Repayment | -158,659 | -148,070 | -107,257 | -55,420 | -50,000 |
| Common Stock Issued | 19,505 | 19,499 | 19,483 | 415 | 10,360 |
| Dividend Paid | -4,518 | -3,309 | -1,933 | -895 | -3,238 |
| Financing Cash Flow | $3,156 | $61,575 | $65,939 | $18,357 | $78,106 |
| Beginning Cash Position | 12,033 | 12,033 | 12,033 | 12,033 | 16,509 |
| End Cash Position | 19,343 | 26,008 | 32,001 | 24,724 | 12,033 |
| Net Cash Flow | $7,310 | $13,975 | $19,968 | $12,691 | $-4,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,266 | 4,843 | 3,344 | -941 | 10,175 |
| Capital Expenditure | -1,997 | -1,532 | -844 | -340 | -3,592 |
| Free Cash Flow | 5,269 | 3,311 | 2,500 | -1,281 | 6,583 |