ConnectOne Bancorp, Inc. (CNOB)

ConnectOne Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	79.28	80.97	119.17	128.64	71.29	73.4
Depreciation & Amortization	5.92	5.94	5.55	5.74	6.8	4.46
Share-Based Compensation	4.73	4.86	4.89	4.54	2.95	2.94
Other Operating Activities	7.12	-4.91	41.13	61.65	0.08	-20.11
Operating Cash Flow	97.04	92.89	176.78	202.27	81.13	60.69
Operating Cash Flow Growth	-34.12%	-47.45%	-12.60%	149.33%	33.68%	-31.86%
Capital Expenditures	-4.7	-7.43	-2.6	-2.67	-2.2	-1.51
Acquisitions	0	0	0	0.97	87.39	11.21
Change in Investments	-183.46	-240.61	-1,503.66	-663.16	-385.35	-102.17
Other Investing Activities	-0.24	-	-36.97	-25	-23.21	-10
Investing Cash Flow	-188.41	-248.04	-1,543.23	-689.86	-323.37	-102.47
Dividends Paid	-26.39	-25.91	-23.43	-17.49	-14.32	-12.16
Share Issuance / Repurchase	-21.67	-19.3	-15.14	-10.58	-1.32	-12.28
Debt Issued / Paid	24.94	0.94	389.39	-7.73	-50.46	-165.15
Other Financing Activities	-170.34	173.82	1,018	485.16	410.61	260.49
Financing Cash Flow	-193.46	129.55	1,369	449.37	344.51	70.9
Net Cash Flow	-284.83	-25.6	2.78	-38.22	102.27	29.12
Free Cash Flow	92.34	85.46	174.17	199.6	78.93	59.18
Free Cash Flow Growth	-35.23%	-50.93%	-12.74%	152.90%	33.37%	-33.23%
Free Cash Flow Margin	36.61%	32.75%	58.52%	70.27%	37.34%	31.77%
Free Cash Flow Per Share	2.40	2.21	4.44	5.04	1.99	1.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).