Connectone Bancorp (CNOB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,778 | 4,251 | 43,220 | 32,640 | 19,563 |
| Depreciation Amortization | 2,922 | 1,820 | 4,290 | 3,512 | 2,088 |
| Income taxes - deferred | N/A | N/A | 3,699 | N/A | N/A |
| Other Working Capital | 10,629 | -3,389 | 58,076 | 13,041 | 12,185 |
| Loans | 370 | 83 | 53,940 | 5,105 | 5,018 |
| Other Operating Activity | 18,600 | 17,468 | -32,092 | 14,013 | 9,187 |
| Operating Cash Flow | $54,299 | $20,233 | $131,133 | $68,311 | $48,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,122 | N/A | N/A |
| PPE Investments | -233 | -139 | -2,653 | -2,140 | -1,054 |
| Purchase Of Investment | -59,539 | -47,458 | -233,808 | -144,307 | -125,699 |
| Sale Of Investment | 75,506 | 39,503 | 138,647 | 91,243 | 68,856 |
| Net Loans | -181,709 | -69,725 | -714,159 | -444,616 | -275,829 |
| Other Investing Activity | 0 | 0 | -8,876 | -8,876 | 544 |
| Investing Cash Flow | $-165,975 | $-77,819 | $-817,727 | $-508,696 | $-333,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15,000 | -15,000 | -15,000 |
| Debt Issued | 936,525 | 508,525 | 1,280,000 | 780,000 | 425,000 |
| Debt Repayment | -904,000 | -410,000 | -1,071,000 | -656,000 | -260,000 |
| Common Stock Issued | 252 | 202 | 237 | -62 | -62 |
| Dividend Paid | -4,827 | -2,410 | -9,612 | -7,207 | -4,802 |
| Other Financing Activity | 0 | 0 | 264 | 0 | 0 |
| Financing Cash Flow | $138,263 | $50,791 | $635,777 | $381,248 | $231,250 |
| Beginning Cash Position | 149,582 | 149,582 | 200,399 | 200,399 | 200,399 |
| End Cash Position | 176,169 | 142,787 | 149,582 | 141,262 | 146,508 |
| Net Cash Flow | $26,587 | $-6,795 | $-50,817 | $-59,137 | $-53,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,299 | 20,233 | 131,133 | 68,311 | 48,041 |
| Capital Expenditure | -233 | -139 | -2,661 | -2,148 | -1,062 |
| Free Cash Flow | 54,066 | 20,094 | 128,472 | 66,163 | 46,979 |