Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,381 | 130,353 | 97,315 | 65,218 | 32,999 |
| Depreciation Amortization | 1,173 | 4,323 | 3,238 | 1,933 | 972 |
| Income taxes - deferred | N/A | 16 | N/A | N/A | -5,766 |
| Other Working Capital | 10,097 | -3,239 | 57,784 | 58,458 | 51,419 |
| Loans | -101 | -55,476 | 11,330 | 7,889 | -2,199 |
| Other Operating Activity | 3,294 | 126,296 | -15,023 | -14,043 | 2,706 |
| Operating Cash Flow | $45,844 | $202,273 | $154,644 | $119,455 | $80,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 38 | N/A | N/A | N/A |
| PPE Investments | -718 | -2,670 | -2,473 | -541 | -67 |
| Net Acquisitions | N/A | 974 | 1,087 | 1,087 | 729 |
| Purchase Of Investment | -52,970 | -378,007 | -197,096 | -124,105 | -30,689 |
| Sale Of Investment | 46,522 | 285,873 | 215,531 | 147,342 | 72,202 |
| Net Loans | -153,048 | -596,389 | -345,098 | -173,384 | -36,553 |
| Other Investing Activity | 0 | 321 | -24,647 | -24,661 | 0 |
| Investing Cash Flow | $-160,214 | $-689,860 | $-352,696 | $-174,262 | $5,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -72,456 | N/A |
| Debt Issued | 150,000 | 340,000 | 100,000 | -50,000 | -50,000 |
| Debt Repayment | -206,039 | -347,725 | -322,686 | N/A | -66,227 |
| Common Stock Issued | 91 | 106 | 45 | 45 | 45 |
| Common Stock Repurchased | -4,786 | -9,401 | -8,043 | -2,411 | -2,411 |
| Dividend Paid | -6,661 | -19,210 | -12,345 | -7,964 | -3,584 |
| Other Financing Activity | 0 | 109,644 | 109,644 | -1,283 | 0 |
| Financing Cash Flow | $160,378 | $449,367 | $307,491 | $100,468 | $-129,417 |
| Beginning Cash Position | 265,536 | 303,756 | 303,756 | 303,756 | 303,756 |
| End Cash Position | 311,544 | 265,536 | 413,195 | 349,417 | 260,092 |
| Net Cash Flow | $46,008 | $-38,220 | $109,439 | $45,661 | $-43,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,844 | 202,273 | 154,644 | 119,455 | 80,131 |
| Capital Expenditure | -718 | -2,783 | -2,473 | -541 | -67 |
| Free Cash Flow | 45,126 | 199,490 | 152,171 | 118,914 | 80,064 |