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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line73.471.313012587
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items3.81-0.7913.462.510.568
Unusual Items
Other Non-Cash Items
Changes in Working Capital-21.111.362.743.9-4.76
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 Activities60.781.120217792.9
Capital Expenditures-1.53-2.2-2.78-3.3-7.43
Purchase of Fixed Assets
Other Investing Cash Flow Items-101-321-687-1,540-241
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-102-323-690-1,543-248
Financing Cash Flow Items95.32864171,412254
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities70.93454491,369130
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash29.1102-38.22.78-25.6