CNOB — ConnectOne Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $730.06m
- $744.01m
- $269.11m
- 69
- 88
- 76
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 73.4 | 71.3 | 130 | 125 | 87 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.81 | -0.791 | 3.46 | 2.51 | 0.568 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.1 | 11.3 | 62.7 | 43.9 | -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 Activities | 60.7 | 81.1 | 202 | 177 | 92.9 |
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 Items | 95.3 | 286 | 417 | 1,412 | 254 |
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 | 70.9 | 345 | 449 | 1,369 | 130 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.1 | 102 | -38.2 | 2.78 | -25.6 |