Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,193 | 1,686 | 8,003 | 6,226 | 4,122 |
| Depreciation Amortization | 4,070 | 1,828 | 3,321 | 2,222 | 1,368 |
| Income taxes - deferred | N/A | N/A | -46 | N/A | N/A |
| Other Working Capital | 534 | -411 | -514 | 56 | 298 |
| Other Operating Activity | -78 | -151 | -232 | -175 | -62 |
| Operating Cash Flow | $7,719 | $2,952 | $10,532 | $8,329 | $5,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,609 | -656 | -2,630 | -2,153 | -1,716 |
| Purchase Of Investment | -302,857 | -216,403 | -527,809 | -324,484 | -143,803 |
| Sale Of Investment | 283,909 | 181,701 | 406,938 | 258,064 | 141,916 |
| Net Loans | -39,209 | -14,476 | -17,815 | -15,500 | -16,329 |
| Investing Cash Flow | $-59,766 | $-49,834 | $-141,316 | $-84,073 | $-19,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,095 | 16,863 | 3,135 | 14,198 | -2,282 |
| Debt Issued | N/A | 70,000 | 5,000 | N/A | N/A |
| Common Stock Issued | 697 | 495 | 968 | 876 | 687 |
| Common Stock Repurchased | N/A | N/A | -538 | -326 | N/A |
| Dividend Paid | -1,483 | -716 | -2,747 | -2,033 | -1,309 |
| Financing Cash Flow | $52,909 | $50,387 | $124,336 | $65,427 | $45,266 |
| Beginning Cash Position | 23,220 | 23,220 | 29,668 | 29,668 | 29,668 |
| End Cash Position | 24,082 | 26,725 | 23,220 | 19,351 | 60,728 |
| Net Cash Flow | $862 | $3,505 | $-6,448 | $-10,317 | $31,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,719 | 2,952 | 10,532 | 8,329 | 5,726 |
| Capital Expenditure | -1,609 | -656 | -2,630 | -2,153 | -1,716 |
| Free Cash Flow | 6,110 | 2,296 | 7,902 | 6,176 | 4,010 |