CNOB — ConnectOne Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.28bn
- $1.39bn
- $388.32m
- 60
- 80
- 77
- 84
Annual cashflow statement for ConnectOne Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 130 | 125 | 87 | 73.8 | 80.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.89 | -0.67 | -1.34 | -1.79 | -27.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68.1 | 47.1 | -2.85 | -14.9 | 42.5 |
| 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 | 202 | 177 | 92.9 | 60.7 | 106 |
| Capital Expenditures | -2.78 | -3.3 | -7.43 | -3.79 | -5.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -687 | -1,540 | -241 | 58.9 | -181 |
| 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 | -690 | -1,543 | -248 | 55.2 | -186 |
| Financing Cash Flow Items | 417 | 1,412 | 254 | 37.1 | 17.2 |
| 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 | 449 | 1,369 | 130 | -2.08 | 104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.2 | 2.78 | -25.6 | 114 | 24.4 |