Connectone Bancorp (CNOB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,880 | 31,082 | 33,106 | 21,250 | 10,391 |
| Depreciation Amortization | 827 | 516 | -33 | -315 | -79 |
| Income taxes - deferred | N/A | 1,969 | N/A | N/A | N/A |
| Other Working Capital | 9,542 | -20,195 | -7,187 | -4,023 | -6,812 |
| Loans | 4,314 | -188 | -1,598 | -360 | 35 |
| Other Operating Activity | -1,747 | 36,528 | 12,332 | 7,902 | 3,800 |
| Operating Cash Flow | $24,816 | $49,712 | $36,620 | $24,454 | $7,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -928 | -2,257 | -1,769 | -1,379 | -941 |
| Purchase Of Investment | -50,587 | -158,225 | -107,767 | -61,753 | -19,010 |
| Sale Of Investment | 50,926 | 237,597 | 209,463 | 67,303 | 29,734 |
| Net Loans | -86,928 | -490,777 | -359,945 | -275,305 | -164,130 |
| Other Investing Activity | 544 | -14,007 | -14,008 | 1,312 | 738 |
| Investing Cash Flow | $-86,973 | $-427,669 | $-274,026 | $-269,822 | $-153,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 375,000 | 375,000 | 375,000 | 50,000 |
| Debt Repayment | -85,000 | -570,000 | -565,000 | -550,000 | -75,000 |
| Common Stock Issued | N/A | 39,206 | 232 | 232 | 42 |
| Dividend Paid | -2,403 | -9,089 | -6,827 | -4,555 | -2,334 |
| Other Financing Activity | -180 | -11,133 | -11,250 | -11,250 | -11,250 |
| Financing Cash Flow | $23,627 | $377,461 | $270,305 | $219,586 | $63,638 |
| Beginning Cash Position | 200,399 | 200,895 | 200,895 | 200,895 | 200,895 |
| End Cash Position | 161,869 | 200,399 | 233,794 | 175,113 | 118,259 |
| Net Cash Flow | $-38,530 | $-496 | $32,899 | $-25,782 | $-82,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,816 | 49,712 | 36,620 | 24,454 | 7,335 |
| Capital Expenditure | -936 | -2,702 | -1,769 | -1,379 | -941 |
| Free Cash Flow | 23,880 | 47,010 | 34,851 | 23,075 | 6,394 |