Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,289 | 45,648 | 20,862 | 6,030 | 73,395 |
| Depreciation Amortization | 1,371 | 280 | -728 | -1,796 | 3,007 |
| Income taxes - deferred | -7,495 | N/A | N/A | N/A | 104 |
| Other Working Capital | -25,673 | -30,357 | 23,656 | 14,153 | -27,877 |
| Loans | 17,209 | -34,328 | 13,295 | 1,101 | 0 |
| Other Operating Activity | 24,424 | 118,513 | 18,655 | 26,973 | 12,059 |
| Operating Cash Flow | $81,125 | $99,756 | $75,740 | $46,461 | $60,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 47 |
| PPE Investments | -1,207 | -894 | -855 | -1,728 | -1,509 |
| Net Acquisitions | 87,391 | 87,391 | 87,391 | 87,391 | 11,211 |
| Purchase Of Investment | -334,725 | -223,858 | -104,779 | -10,019 | -222,114 |
| Sale Of Investment | 277,592 | 197,101 | 115,249 | -16,813 | 362,413 |
| Net Loans | -329,210 | -348,861 | -463,094 | -130,187 | -243,430 |
| Other Investing Activity | -23,206 | -23,030 | -24,008 | -24,008 | -9,085 |
| Investing Cash Flow | $-323,365 | $-312,151 | $-390,096 | $-95,364 | $-102,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -43,671 | 117,131 | N/A | N/A |
| Debt Issued | 1,599,929 | N/A | 73,421 | N/A | 2,597,000 |
| Debt Repayment | -1,650,387 | 73,420 | N/A | 176,778 | -2,762,150 |
| Common Stock Issued | -406 | 163 | 163 | 163 | 360 |
| Common Stock Repurchased | -911 | -911 | -911 | -911 | -12,643 |
| Dividend Paid | -14,317 | -10,735 | -3,545 | -3,576 | -12,160 |
| Other Financing Activity | 0 | -639 | -639 | 0 | 0 |
| Financing Cash Flow | $344,513 | $267,031 | $462,234 | $130,229 | $70,896 |
| Beginning Cash Position | 201,483 | 201,483 | 201,483 | 201,483 | 172,366 |
| End Cash Position | 303,756 | 256,119 | 349,361 | 282,809 | 201,483 |
| Net Cash Flow | $102,273 | $54,636 | $147,878 | $81,326 | $29,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,125 | 99,756 | 75,740 | 46,461 | 60,688 |
| Capital Expenditure | -2,199 | -894 | -855 | -1,728 | -1,527 |
| Free Cash Flow | 78,926 | 98,862 | 74,885 | 44,733 | 59,161 |