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CNOB ConnectOne Bancorp Cashflow Statement

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FinancialsBalancedMid CapNeutral

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line43.260.473.471.3130
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items16.92.454.1-0.7913.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital63.421.6-21.411.363.1
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 Activities13189.160.781.1202
Capital Expenditures-2.66-2.05-1.53-2.2-2.78
Purchase of Fixed Assets
Other Investing Cash Flow Items-815-355-101-321-687
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-818-357-102-323-690
Financing Cash Flow Items66022795.3286417
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities63629170.9345449
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-50.822.829.1102-38.2

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