ConnectOne Bancorp, Inc. (CNOBP)
USD 22.22
(0.23%)
USD 22.22
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.39 Million | 176.77 Million | 202.27 Million | 81.12 Million | 60.68 Million | 89.06 Million |
| Net Income | 86.78 Million | 125.21 Million | 130.35 Million | 71.28 Million | 73.39 Million | 60.35 Million |
| Depreciation & Amortization | 5.94 Million | 5.49 Million | 5.66 Million | 6.71 Million | 4.37 Million | 3.62 Million |
| Deferred income taxes | 4.13 Million | -403 Thousand | 16 Thousand | -7.49 Million | 104 Thousand | 926 Thousand |
| Stock-based compensation | 4.86 Million | 4.88 Million | 4.53 Million | 2.94 Million | 2.94 Million | 1.88 Million |
| Change in working capital | -19.86 Million | 23.81 Million | 57 Million | -38.08 Million | -24.39 Million | 1.11 Million |
| Other non-cash items | 538 Thousand | 17.76 Million | 4.69 Million | 45.75 Million | 4.26 Million | 21.16 Million |
| Investing Cash Flow | -237.54 Million | -1.54 Billion | -689.86 Million | -323.36 Million | -102.46 Million | -357.21 Million |
| Investments in PPE | -7.43 Million | -3.3 Million | -2.78 Million | -2.19 Million | -1.52 Million | -2.05 Million |
| Acquisitions | 18.8 Million | 697 Thousand | 1.08 Million | 87.39 Million | 11.21 Million | -360.83 Million |
| Investment purchases | -45.01 Million | -349.56 Million | -350.28 Million | -340.08 Million | -225.85 Million | -140.01 Million |
| Sales/Maturities of investments | 64.79 Million | 150.28 Million | 285.87 Million | 276.4 Million | 366.15 Million | 141.85 Million |
| Other Investing Activities | -268.69 Million | -1.34 Billion | -623.75 Million | -344.87 Million | -252.45 Million | 3.83 Million |
| Financing Cash Flow | 129.54 Million | 1.36 Billion | 449.36 Million | 344.51 Million | 70.89 Million | 290.93 Million |
| Debt repayment | -936 Thousand | -3.81 Billion | -347.72 Million | -50.45 Million | -2.76 Billion | -1.8 Billion |
| Dividends payments | -31.94 Million | -29.46 Million | -19.21 Million | -14.31 Million | -12.16 Million | -9.66 Million |
| Common Stock Repurchased | -17.49 Million | -15.26 Million | -10.68 Million | -1.55 Million | -12.64 Million | -819 Thousand |
| Common Stock Issuance | 96 Thousand | 124 Thousand | 110.92 Million | 233 Thousand | 360 Thousand | 875 Thousand |
| Other Financing Activities | 179.83 Million | 5.22 Billion | 716.05 Million | 410.83 Million | 2.85 Billion | 2.1 Billion |
| Accounts receivables | -3.04 Million | -11.91 Million | 1.16 Million | -11.45 Million | -301 Thousand | -2.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.81 Million | 35.72 Million | 55.84 Million | -26.63 Million | -24.09 Million | 3.85 Million |
| Cash at beginning of period | 268.31 Million | 265.53 Million | 303.75 Million | 201.48 Million | 172.36 Million | 149.58 Million |
| Cash at end of period | 242.71 Million | 268.31 Million | 265.53 Million | 303.75 Million | 201.48 Million | 172.36 Million |
| Capital Expenditure | -7.43 Million | -3.3 Million | -2.78 Million | -2.19 Million | -1.52 Million | -2.05 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -25.6 Million | 2.77 Million | -38.22 Million | 102.27 Million | 29.11 Million | 22.78 Million |
| Free Cash Flow | 74.96 Million | 173.47 Million | 199.49 Million | 78.92 Million | 59.16 Million | 87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.24 Million | 19.01 Million | 17.16 Million | 19.21 Million | 86.78 Million | 21.4 Million |
| Depreciation & Amortization | 1.39 Million | 1.4 Million | 1.42 Million | 1.49 Million | 5.94 Million | 1.49 Million |
| Deferred income taxes | - | - | - | 4.13 Million | 4.13 Million | 1.39 Million |
| Stock-based compensation | 1.11 Million | 1.08 Million | 1 Million | 1.21 Million | 4.86 Million | 1.27 Million |
| Change in working capital | 1.31 Million | 66 Thousand | -1.38 Million | 1.7 Million | -19.86 Million | 1.53 Million |
| Other non-cash items | -34.93 Million | 4.62 Million | 5.65 Million | 87 Thousand | 538 Thousand | -182 Thousand |
| Investing Cash Flow | 41.99 Million | 136.09 Million | 33.57 Million | -171.84 Million | -237.54 Million | -39.43 Million |
| Investments in PPE | 263 Thousand | -125 Thousand | -138 Thousand | -3.48 Million | -7.43 Million | -470 Thousand |
| Acquisitions | - | - | - | -172.23 Million | 18.8 Million | -34.67 Million |
| Investment purchases | 57.27 Million | -23.36 Million | -26.75 Million | -9.01 Million | -45.01 Million | -18.77 Million |
| Sales/Maturities of investments | -30.2 Million | 17.04 Million | 13.16 Million | 14.96 Million | 64.79 Million | 17.18 Million |
| Other Investing Activities | 14.66 Million | 5.52 Million | 2.52 Million | -2.07 Million | -268.69 Million | -2.69 Million |
| Financing Cash Flow | -74.41 Million | -142.45 Million | -18.72 Million | 133.4 Million | 129.54 Million | -54.11 Million |
| Debt repayment | -177.44 Million | -121.43 Million | -56.01 Million | -45.98 Million | -936 Thousand | -954.51 Million |
| Dividends payments | -11.94 Million | -8.41 Million | -8.05 Million | -8.07 Million | -31.94 Million | -8.12 Million |
| Common Stock Repurchased | 7.14 Million | - | -7.14 Million | -352 Thousand | -17.49 Million | -6.23 Million |
| Common Stock Issuance | - | - | - | 97.75 Million | 96 Thousand | 11 Thousand |
| Other Financing Activities | 107.83 Million | -12.61 Million | -17.21 Million | 90.06 Million | 179.83 Million | 914.75 Million |
| Accounts receivables | -846 Thousand | 1.46 Million | -623 Thousand | -2.31 Million | -3.04 Million | -558 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88 Thousand | -42 Thousand | -46 Thousand | 4.01 Million | -16.81 Million | 2.09 Million |
| Cash at beginning of period | 293.51 Million | 277.58 Million | 242.71 Million | 253.29 Million | 268.31 Million | 319.92 Million |
| Cash at end of period | 247.24 Million | 293.51 Million | 277.58 Million | 242.71 Million | 242.71 Million | 253.29 Million |
| Capital Expenditure | 263 Thousand | -125 Thousand | -138 Thousand | -3.48 Million | -7.43 Million | -470 Thousand |
| Effect of forex changes on cash | - | - | - | 11.28 Million | 1.00 | - |
| Net cash flow / Change in cash | -46.26 Million | 15.93 Million | 34.86 Million | -10.58 Million | -25.6 Million | -66.62 Million |
| Free Cash Flow | -13.58 Million | 22.17 Million | 19.87 Million | 24.37 Million | 74.96 Million | 26.45 Million |
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