Connectone Bancorp (CNOB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,612 | 30,916 | 11,635 | 60,352 | 41,680 |
| Depreciation Amortization | 2,110 | 1,116 | 689 | 5,927 | 4,487 |
| Income taxes - deferred | N/A | N/A | N/A | 926 | N/A |
| Other Working Capital | -12,650 | -4,671 | -4,542 | -1,553 | 152 |
| Loans | -12,150 | 65 | -368 | 431 | 100 |
| Other Operating Activity | 33,432 | 7,841 | 5,585 | 22,977 | 20,916 |
| Operating Cash Flow | $63,354 | $35,267 | $12,999 | $89,060 | $67,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 159 | N/A |
| PPE Investments | -1,336 | -649 | -257 | -424 | -1,629 |
| Net Acquisitions | 11,211 | 11,211 | 13,741 | N/A | N/A |
| Purchase Of Investment | -19,766 | -142,370 | -72,625 | -137,652 | -113,446 |
| Sale Of Investment | 140,134 | 241,929 | 94,075 | 141,859 | 115,757 |
| Net Loans | -239,012 | -186,892 | -70,278 | -362,625 | -283,124 |
| Other Investing Activity | -10,000 | 0 | 0 | 1,469 | 884 |
| Investing Cash Flow | $-118,769 | $-76,771 | $-35,344 | $-357,214 | $-281,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,803,000 | N/A |
| Debt Issued | 1,576,000 | 892,000 | 420,000 | 73,525 | 1,329,525 |
| Debt Repayment | -1,728,944 | -960,031 | -480,833 | 1,733,000 | -1,296,000 |
| Common Stock Issued | 265 | 265 | 143 | 875 | 524 |
| Common Stock Repurchased | -5,175 | -5,175 | -250 | N/A | N/A |
| Dividend Paid | -9,037 | -5,851 | -2,657 | -9,664 | -7,243 |
| Other Financing Activity | 0 | 0 | 0 | -819 | 0 |
| Financing Cash Flow | $77,058 | $54,788 | $22,527 | $290,938 | $220,489 |
| Beginning Cash Position | 172,366 | 172,366 | 172,366 | 149,582 | 149,582 |
| End Cash Position | 194,009 | 185,650 | 172,548 | 172,366 | 155,848 |
| Net Cash Flow | $21,643 | $13,284 | $182 | $22,784 | $6,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,354 | 35,267 | 12,999 | 89,060 | 67,335 |
| Capital Expenditure | -1,336 | -649 | -257 | -2,051 | -1,629 |
| Free Cash Flow | 62,018 | 34,618 | 12,742 | 87,009 | 65,706 |