ConnectOne Bancorp, Inc. (CNOB)
NASDAQ: CNOB · Real-Time Price · USD
24.31
+0.11 (0.45%)
Mar 31, 2025, 4:00 PM EDT - Market closed
ConnectOne Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 73.79 | 87 | 125.21 | 130.35 | 71.29 | Upgrade
|
| Depreciation & Amortization | 5.66 | 5.94 | 5.55 | 5.74 | 6.8 | Upgrade
|
| Other Amortization | 0.51 | 1.18 | 0.3 | 0.3 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.48 | 0.02 | 0.03 | -0.63 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.79 | 1.15 | 3.68 | 6.14 | 5.28 | Upgrade
|
| Total Asset Writedown | -0.05 | -0.05 | -0.05 | -0.07 | -0.09 | Upgrade
|
| Provision for Credit Losses | 13.8 | 8.2 | 17.75 | -5.5 | 41 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.98 | 10.49 | 7.21 | 20.56 | 17.21 | Upgrade
|
| Accrued Interest Receivable | 3.61 | -3.05 | -11.91 | 1.17 | -11.46 | Upgrade
|
| Change in Other Net Operating Assets | -38.72 | -23.13 | 30.13 | 51.07 | -31.42 | Upgrade
|
| Other Operating Activities | -2.11 | 3.88 | -1.14 | -2.24 | -11.98 | Upgrade
|
| Operating Cash Flow | 60.7 | 92.89 | 176.78 | 202.27 | 81.13 | Upgrade
|
| Operating Cash Flow Growth | -34.66% | -47.45% | -12.61% | 149.34% | 33.68% | Upgrade
|
| Capital Expenditures | -3.79 | -7.43 | -3.3 | -2.78 | -2.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.28 | - | 0.7 | 0.11 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 87.39 | Upgrade
|
| Investment in Securities | -12.39 | 19.54 | -192.31 | -64.41 | -63.68 | Upgrade
|
| Divestitures | - | - | - | 0.97 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 57.94 | -255.53 | -1,293 | -596.35 | -328.02 | Upgrade
|
| Other Investing Activities | 12.12 | -4.85 | -55.74 | -27.73 | -17.84 | Upgrade
|
| Investing Cash Flow | 55.15 | -248.04 | -1,543 | -689.86 | -323.37 | Upgrade
|
| Long-Term Debt Issued | 866.53 | 2,947 | 4,203 | 340 | 1,600 | Upgrade
|
| Long-Term Debt Repaid | -1,112 | -2,946 | -3,814 | -347.73 | -1,650 | Upgrade
|
| Net Debt Issued (Repaid) | -245.54 | 0.94 | 389.39 | -7.73 | -50.46 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0.12 | 0.11 | 0.23 | Upgrade
|
| Repurchase of Common Stock | -7.22 | -19.4 | -15.26 | -10.68 | -1.55 | Upgrade
|
| Preferred Stock Issued | - | - | - | 110.93 | - | Upgrade
|
| Common Dividends Paid | -27.28 | -25.91 | -23.43 | -17.49 | -14.32 | Upgrade
|
| Preferred Dividends Paid | -6.04 | -6.04 | -6.04 | -1.72 | - | Upgrade
|
| Total Dividends Paid | -33.32 | -31.95 | -29.47 | -19.21 | -14.32 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 284 | 179.86 | 1,024 | 375.95 | 410.61 | Upgrade
|
| Financing Cash Flow | -2.08 | 129.55 | 1,369 | 449.37 | 344.51 | Upgrade
|
| Net Cash Flow | 113.77 | -25.6 | 2.78 | -38.22 | 102.27 | Upgrade
|
| Free Cash Flow | 56.91 | 85.46 | 173.48 | 199.49 | 78.93 | Upgrade
|
| Free Cash Flow Growth | -33.41% | -50.74% | -13.04% | 152.76% | 33.41% | Upgrade
|
| Free Cash Flow Margin | 22.74% | 32.75% | 58.29% | 70.23% | 37.34% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 2.19 | 4.39 | 5.00 | 1.99 | Upgrade
|
| Cash Interest Paid | 270.95 | 230.81 | 67.85 | 41.79 | 74.7 | Upgrade
|
| Cash Income Tax Paid | 24 | 31.65 | 49.23 | 45.43 | 26.55 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.