Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | 3,670 | 2,427 | 1,196 | 4,620 |
| Depreciation Amortization | 1,580 | 1,174 | 771 | 360 | 1,470 |
| Income taxes - deferred | -326 | N/A | N/A | N/A | -267 |
| Other Working Capital | 530 | 3 | -663 | -34 | -2,120 |
| Other Operating Activity | 516 | 390 | 346 | 106 | 117 |
| Operating Cash Flow | $7,300 | $5,237 | $2,881 | $1,628 | $3,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,480 | -548 | -357 | -145 | -1,490 |
| Purchase Of Investment | -88,082 | -57,843 | -48,037 | -24,556 | -102,015 |
| Sale Of Investment | 63,855 | 52,430 | 39,087 | 22,352 | 83,046 |
| Net Loans | -29,991 | -23,941 | -19,079 | -8,928 | -19,001 |
| Other Investing Activity | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-55,700 | $-29,902 | $-28,386 | $-11,277 | $-39,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,510 | -8,564 | -15,038 | -8,837 | 28,150 |
| Common Stock Issued | 643 | 583 | 432 | 255 | 318 |
| Common Stock Repurchased | -2,931 | -2,931 | N/A | N/A | N/A |
| Dividend Paid | -2,260 | -1,706 | -1,145 | -569 | -2,210 |
| Other Financing Activity | -13 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $51,990 | $28,966 | $21,883 | $7,447 | $38,340 |
| Beginning Cash Position | 18,670 | 18,675 | 18,675 | 18,675 | 15,970 |
| End Cash Position | 22,270 | 22,976 | 15,053 | 16,473 | 18,670 |
| Net Cash Flow | $3,590 | $4,301 | $-3,622 | $-2,202 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,300 | 5,237 | 2,881 | 1,628 | 3,820 |
| Capital Expenditure | -1,488 | -548 | -357 | -145 | -1,494 |
| Free Cash Flow | 5,812 | 4,689 | 2,524 | 1,483 | 2,326 |