Connectone Bancorp (CNOB)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,523 | 3,506 | 1,724 | 6,419 | 4,708 |
| Depreciation Amortization | 1,795 | 1,264 | 677 | 7,466 | 6,754 |
| Income taxes - deferred | N/A | N/A | N/A | -411 | N/A |
| Other Working Capital | -408 | -2,630 | 1,357 | -1,070 | -2,405 |
| Other Operating Activity | 458 | 253 | 79 | 256 | 42 |
| Operating Cash Flow | $7,368 | $2,393 | $3,837 | $12,660 | $9,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,463 | -1,135 | -255 | -4,046 | -1,797 |
| Purchase Of Investment | -105,428 | -98,166 | -32,900 | -468,389 | -384,323 |
| Sale Of Investment | 131,021 | 103,150 | 56,877 | 479,624 | 424,709 |
| Net Loans | -29,545 | -16,415 | -4,578 | -120,492 | -79,583 |
| Other Investing Activity | -2,500 | -2,500 | -2,500 | 0 | 0 |
| Investing Cash Flow | $-8,915 | $-15,066 | $16,644 | $-113,303 | $-40,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,636 | 29,959 | -6,311 | 24,293 | 71,764 |
| Debt Issued | 35,000 | 35,000 | 25,000 | 90,000 | N/A |
| Debt Repayment | -50,000 | -50,000 | N/A | -35,000 | N/A |
| Common Stock Issued | 10,977 | 505 | 160 | 1,083 | 837 |
| Dividend Paid | -2,346 | -1,535 | -767 | -3,014 | -2,248 |
| Financing Cash Flow | $2,295 | $14,324 | $-16,125 | $93,932 | $34,019 |
| Beginning Cash Position | 16,509 | 16,509 | 16,509 | 23,220 | 23,220 |
| End Cash Position | 17,257 | 18,160 | 20,865 | 16,509 | 25,344 |
| Net Cash Flow | $748 | $1,651 | $4,356 | $-6,711 | $2,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,368 | 2,393 | 3,837 | 12,660 | 9,099 |
| Capital Expenditure | -2,463 | -1,135 | -255 | -4,046 | -1,797 |
| Free Cash Flow | 4,905 | 1,258 | 3,582 | 8,614 | 7,302 |