ConnectOne Bancorp, Inc. (CNOB)
NASDAQ: CNOB · IEX Real-Time Price · USD
22.69
+0.90 (4.13%)
Jul 17, 2024, 4:00 PM EDT - Market closed

ConnectOne Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1994
Net Income
79.2880.97119.17128.6471.2973.4
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Depreciation & Amortization
5.925.945.555.746.84.46
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Share-Based Compensation
4.734.864.894.542.952.94
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Other Operating Activities
7.12-4.9141.1361.650.08-20.11
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Operating Cash Flow
97.0492.89176.78202.2781.1360.69
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Operating Cash Flow Growth
-34.12%-47.45%-12.60%149.33%33.68%-31.86%
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Capital Expenditures
-4.7-7.43-2.6-2.67-2.2-1.51
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Acquisitions
0000.9787.3911.21
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Change in Investments
-183.46-240.61-1,503.66-663.16-385.35-102.17
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Other Investing Activities
-0.24--36.97-25-23.21-10
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Investing Cash Flow
-188.41-248.04-1,543.23-689.86-323.37-102.47
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Dividends Paid
-26.39-25.91-23.43-17.49-14.32-12.16
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Share Issuance / Repurchase
-21.67-19.3-15.14-10.58-1.32-12.28
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Debt Issued / Paid
24.940.94389.39-7.73-50.46-165.15
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Other Financing Activities
-170.34173.821,018485.16410.61260.49
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Financing Cash Flow
-193.46129.551,369449.37344.5170.9
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Net Cash Flow
-284.83-25.62.78-38.22102.2729.12
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Free Cash Flow
92.3485.46174.17199.678.9359.18
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Free Cash Flow Growth
-35.23%-50.93%-12.74%152.90%33.37%-33.23%
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Free Cash Flow Margin
36.61%32.75%58.52%70.27%37.34%31.77%
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Free Cash Flow Per Share
2.402.214.445.041.991.67
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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).