Connectone Bancorp (CNOB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,311 | 31,743 | 20,901 | 10,379 | 18,565 |
| Depreciation Amortization | -963 | -793 | -562 | -244 | -1,257 |
| Income taxes - deferred | -3,493 | N/A | N/A | N/A | 184 |
| Other Working Capital | -2,606 | -5,145 | -4,650 | -4,028 | 1,218 |
| Loans | 0 | -990 | 89 | -1,392 | 372 |
| Other Operating Activity | 11,982 | 6,735 | 3,185 | 3,302 | 6,107 |
| Operating Cash Flow | $46,231 | $31,550 | $18,963 | $8,017 | $25,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,881 | -2,387 | -1,682 | -352 | -1,986 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 70,318 |
| Purchase Of Investment | -64,011 | -52,327 | -28,949 | -2,882 | -59,649 |
| Sale Of Investment | 144,758 | 105,814 | 40,653 | 8,973 | 124,711 |
| Net Loans | -557,881 | -413,461 | -224,704 | -100,708 | -274,942 |
| Other Investing Activity | -23,732 | 0 | 126 | 0 | 1,544 |
| Investing Cash Flow | $-504,747 | $-362,361 | $-214,556 | $-94,969 | $-140,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,397 | -16,000 | -16,000 | N/A | N/A |
| Debt Issued | 898,875 | 675,000 | 550,000 | 90,101 | 161,183 |
| Debt Repayment | -656,400 | -482,525 | -430,531 | -60,363 | -79,254 |
| Common Stock Issued | 1,424 | N/A | 1,379 | 590 | 878 |
| Dividend Paid | -9,108 | -6,825 | -4,550 | -2,275 | -7,080 |
| Other Financing Activity | 341 | 1,424 | 0 | 0 | 282 |
| Financing Cash Flow | $532,564 | $362,485 | $194,229 | $48,648 | $158,970 |
| Beginning Cash Position | 126,847 | 126,847 | 126,847 | 126,847 | 82,692 |
| End Cash Position | 200,895 | 158,521 | 125,483 | 88,543 | 126,847 |
| Net Cash Flow | $74,048 | $31,674 | $-1,364 | $-38,304 | $44,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,231 | 31,550 | 18,963 | 8,017 | 25,189 |
| Capital Expenditure | -3,881 | -2,513 | -1,682 | -352 | -1,986 |
| Free Cash Flow | 42,350 | 29,037 | 17,281 | 7,665 | 23,203 |