Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,035 | 6,011 | 4,250 | 2,755 | 1,355 |
| Depreciation Amortization | 699 | 1,978 | 1,335 | 687 | 335 |
| Income taxes - deferred | N/A | -286 | N/A | N/A | N/A |
| Other Working Capital | -978 | 2,021 | 3,103 | 1,247 | 1,996 |
| Other Operating Activity | -96 | 524 | 383 | 155 | 96 |
| Operating Cash Flow | $1,660 | $10,248 | $9,071 | $4,844 | $3,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,256 | -3,211 | -1,995 | -613 | -189 |
| Purchase Of Investment | -115,403 | -332,202 | -182,336 | -89,661 | -38,352 |
| Sale Of Investment | 86,459 | 246,072 | 166,038 | 91,794 | 49,729 |
| Net Loans | -5,332 | -12,407 | -12,980 | -6,484 | -4,218 |
| Other Investing Activity | 0 | -13,000 | -10,000 | -10,000 | 0 |
| Investing Cash Flow | $-35,532 | $-114,748 | $-41,273 | $-14,964 | $6,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,079 | 21,034 | 24,669 | 18,307 | -4,348 |
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Common Stock Issued | 471 | 661 | 493 | 374 | 239 |
| Dividend Paid | -596 | -2,338 | -1,744 | -1,152 | -560 |
| Financing Cash Flow | $29,503 | $111,894 | $27,441 | $17,033 | $14,217 |
| Beginning Cash Position | 29,668 | 22,274 | 22,274 | 22,274 | 22,274 |
| End Cash Position | 25,299 | 29,668 | 17,513 | 29,187 | 47,243 |
| Net Cash Flow | $-4,369 | $7,394 | $-4,761 | $6,913 | $24,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,660 | 10,248 | 9,071 | 4,844 | 3,782 |
| Capital Expenditure | -1,256 | -3,211 | -1,995 | -613 | -189 |
| Free Cash Flow | 404 | 7,037 | 7,076 | 4,231 | 3,593 |