CNOB — ConnectOne Bancorp Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for ConnectOne Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	71.3	130	125	87	73.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.791	3.46	2.51	0.568	-0.916
Unusual Items
Other Non-Cash Items
Changes in Working Capital	11.3	62.7	43.9	-4.76	-15.8
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	81.1	202	177	92.9	60.7
Capital Expenditures	-2.2	-2.78	-3.3	-7.43	-3.79
Purchase of Fixed Assets
Other Investing Cash Flow Items	-321	-687	-1,540	-241	58.9
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-323	-690	-1,543	-248	55.2
Financing Cash Flow Items	286	417	1,412	254	37.1
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	345	449	1,369	130	-2.08
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	102	-38.2	2.78	-25.6	114