Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,323 | 24,929 | 125,211 | 92,654 | 63,739 |
| Depreciation Amortization | 3,013 | 1,670 | 4,043 | 5,588 | 2,225 |
| Income taxes - deferred | N/A | N/A | -403 | N/A | N/A |
| Other Working Capital | -36,868 | -13,783 | 23,738 | -20,254 | -2,747 |
| Loans | -10,683 | -903 | 5,518 | 5,817 | 250 |
| Other Operating Activity | 35,853 | 4,461 | 18,670 | 11,141 | 7,500 |
| Operating Cash Flow | $37,638 | $16,374 | $176,777 | $94,946 | $70,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 54 | N/A | N/A |
| PPE Investments | -3,480 | -2,867 | -2,604 | -2,353 | -1,276 |
| Purchase Of Investment | -17,302 | -6,943 | -361,375 | -341,644 | -318,915 |
| Sale Of Investment | 32,403 | 16,906 | 143,322 | 135,548 | 98,824 |
| Net Loans | -48,143 | -33,911 | -1,292,938 | -1,084,483 | -450,723 |
| Other Investing Activity | 242 | 259 | -29,691 | -36,651 | -27,610 |
| Investing Cash Flow | $-36,280 | $-26,556 | $-1,543,232 | $-1,329,583 | $-699,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,377,000 | 750,000 | 4,203,181 | 2,305,181 | 1,450,181 |
| Debt Repayment | -1,482,032 | -830,016 | -3,813,792 | -1,943,448 | -1,043,424 |
| Common Stock Issued | 85 | 81 | 124 | 124 | 124 |
| Common Stock Repurchased | -9,078 | -4,853 | -13,127 | -13,127 | N/A |
| Dividend Paid | -15,740 | -7,583 | -29,465 | -21,866 | -16,145 |
| Other Financing Activity | -1,836 | 0 | -2,133 | -2,133 | -13,383 |
| Financing Cash Flow | $50,251 | $304,283 | $1,369,234 | $1,302,945 | $662,517 |
| Beginning Cash Position | 268,315 | 268,315 | 265,536 | 265,536 | 265,536 |
| End Cash Position | 319,924 | 562,416 | 268,315 | 333,844 | 299,320 |
| Net Cash Flow | $51,609 | $294,101 | $2,779 | $68,308 | $33,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,638 | 16,374 | 176,777 | 94,946 | 70,967 |
| Capital Expenditure | -3,480 | -2,867 | -3,301 | -2,353 | -1,276 |
| Free Cash Flow | 34,158 | 13,507 | 173,476 | 92,593 | 69,691 |