Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,422 | 36,261 | 17,205 | 87,003 | 67,730 |
| Depreciation Amortization | 4,406 | 2,931 | 1,442 | 5,944 | 4,453 |
| Income taxes - deferred | N/A | N/A | N/A | 4,135 | N/A |
| Other Working Capital | -40,448 | -5,093 | -3,047 | -17,390 | -46,990 |
| Loans | 2,126 | -435 | 0 | 8,788 | -20,743 |
| Other Operating Activity | 8,955 | 9,155 | 4,922 | 4,411 | 60,111 |
| Operating Cash Flow | $28,461 | $42,819 | $20,522 | $92,891 | $64,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 25 | N/A |
| PPE Investments | -1,536 | -263 | -138 | -7,433 | -3,950 |
| Purchase Of Investment | -68,269 | -42,062 | 1,719 | -49,866 | -38,777 |
| Sale Of Investment | 47,753 | 30,209 | -12,781 | 64,550 | 49,590 |
| Net Loans | 223,922 | 181,281 | 44,273 | -255,556 | -82,847 |
| Other Investing Activity | 9,799 | 0 | 0 | 242 | 267 |
| Investing Cash Flow | $211,669 | $169,165 | $33,073 | $-248,038 | $-75,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 630,587 | 595,587 | 445,000 | 2,946,500 | 2,391,500 |
| Debt Repayment | -822,049 | -773,033 | -501,016 | -2,945,564 | -2,436,548 |
| Common Stock Issued | N/A | N/A | N/A | 96 | -1,740 |
| Common Stock Repurchased | -5,820 | -5,820 | -5,820 | -17,497 | -15,309 |
| Dividend Paid | -24,895 | -16,472 | -8,057 | -31,948 | -23,869 |
| Other Financing Activity | -1,403 | -1,324 | -1,324 | -1,900 | 0 |
| Financing Cash Flow | $-235,596 | $-161,185 | $-18,726 | $129,546 | $-3,861 |
| Beginning Cash Position | 242,714 | 242,714 | 242,714 | 268,315 | 268,315 |
| End Cash Position | 247,248 | 293,513 | 277,583 | 242,714 | 253,298 |
| Net Cash Flow | $4,534 | $50,799 | $34,869 | $-25,601 | $-15,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,461 | 42,819 | 20,522 | 92,891 | 64,561 |
| Capital Expenditure | -1,536 | -263 | -138 | -7,433 | -3,950 |
| Free Cash Flow | 26,925 | 42,556 | 20,384 | 85,458 | 60,611 |