ConnectOne Bancorp, Inc. (CNOB)
NASDAQ: CNOB · Real-Time Price · USD
22.70
+0.05 (0.22%)
Dec 30, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 72.7 | 87 | 125.21 | 130.35 | 71.29 | 73.4 | Upgrade
|
| Depreciation & Amortization | 5.72 | 5.94 | 5.55 | 5.74 | 6.8 | 4.46 | Upgrade
|
| Other Amortization | 0.51 | 1.18 | 0.3 | 0.3 | 0.32 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | 0.03 | -0.63 | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | 1.15 | 3.68 | 6.14 | 5.28 | 4.29 | Upgrade
|
| Total Asset Writedown | -0.05 | -0.05 | -0.05 | -0.07 | -0.09 | -0.09 | Upgrade
|
| Provision for Credit Losses | 13 | 8.2 | 17.75 | -5.5 | 41 | 8.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.6 | 10.49 | 7.21 | 20.56 | 17.21 | 0.51 | Upgrade
|
| Accrued Interest Receivable | -0.16 | -3.05 | -11.91 | 1.17 | -11.46 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | -42.35 | -23.13 | 30.13 | 51.07 | -31.42 | -27.58 | Upgrade
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| Other Operating Activities | 4.03 | 3.88 | -1.14 | -2.24 | -11.98 | 0.21 | Upgrade
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| Operating Cash Flow | 56.79 | 92.89 | 176.78 | 202.27 | 81.13 | 60.69 | Upgrade
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| Operating Cash Flow Growth | -61.21% | -47.45% | -12.60% | 149.33% | 33.68% | -31.86% | Upgrade
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| Capital Expenditures | -5.02 | -7.43 | -3.3 | -2.78 | -2.2 | -1.53 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.7 | 0.11 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | 87.39 | 11.21 | Upgrade
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| Investment in Securities | -14.58 | 19.54 | -192.31 | -64.41 | -63.68 | 136.56 | Upgrade
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| Divestitures | - | - | - | 0.97 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 51.21 | -255.53 | -1,293 | -596.35 | -328.02 | -243.38 | Upgrade
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| Other Investing Activities | 7.73 | -4.85 | -55.74 | -27.73 | -17.84 | -6.26 | Upgrade
|
| Investing Cash Flow | 39.35 | -248.04 | -1,543 | -689.86 | -323.37 | -102.47 | Upgrade
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| Long-Term Debt Issued | - | 2,947 | 4,203 | 340 | 1,600 | 2,597 | Upgrade
|
| Long-Term Debt Repaid | - | -2,946 | -3,814 | -347.73 | -1,650 | -2,762 | Upgrade
|
| Net Debt Issued (Repaid) | -145.48 | 0.94 | 389.39 | -7.73 | -50.46 | -165.15 | Upgrade
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| Issuance of Common Stock | - | 0.1 | 0.12 | 0.11 | 0.23 | 0.36 | Upgrade
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| Repurchase of Common Stock | -9.48 | -19.4 | -15.26 | -10.68 | -1.55 | -12.64 | Upgrade
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| Preferred Stock Issued | - | - | - | 110.93 | - | - | Upgrade
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| Common Dividends Paid | -26.94 | -25.91 | -23.43 | -17.49 | -14.32 | -12.16 | Upgrade
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| Preferred Dividends Paid | -6.04 | -6.04 | -6.04 | -1.72 | - | - | Upgrade
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| Total Dividends Paid | -32.97 | -31.95 | -29.47 | -19.21 | -14.32 | -12.16 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 85.74 | 179.86 | 1,024 | 375.95 | 410.61 | 260.49 | Upgrade
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| Financing Cash Flow | -102.19 | 129.55 | 1,369 | 449.37 | 344.51 | 70.9 | Upgrade
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| Net Cash Flow | -6.05 | -25.6 | 2.78 | -38.22 | 102.27 | 29.12 | Upgrade
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| Free Cash Flow | 51.77 | 85.46 | 173.48 | 199.49 | 78.93 | 59.16 | Upgrade
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| Free Cash Flow Growth | -63.41% | -50.74% | -13.04% | 152.76% | 33.41% | -32.01% | Upgrade
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| Free Cash Flow Margin | 20.82% | 32.75% | 58.29% | 70.23% | 37.34% | 31.76% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 2.19 | 4.39 | 5.00 | 1.99 | 1.68 | Upgrade
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| Cash Interest Paid | 272.46 | 230.81 | 67.85 | 41.79 | 74.7 | 88.52 | Upgrade
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| Cash Income Tax Paid | 25.35 | 31.65 | 49.23 | 45.43 | 26.55 | 18.5 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.