ConnectOne Bancorp, Inc. (CNOB) quarterly cash flow statement — complete operating, investing & financing history
ConnectOne Bancorp, Inc. (CNOB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 85.41M | 34.47M | 15.32M | 47.7M | 37.35M | 6.46M | 14.89M | 32.24M | -14.36M | 22.3M | 20.52M | 28.33M | 26.92M | 21.26M | 16.37M | 81.83M | 23.98M | 25.12M | 45.84M | 47.63M |
| Operating CF Growth % | 128.69% | 433.79% | 2.87% | 47.96% | 360.13% | -71.04% | -27.44% | 13.8% | -153.33% | 4.86% | 25.33% | -65.38% | 12.28% | -15.36% | -64.28% | 71.81% | -31.82% | -36.14% | -42.79% | 355.64% |
| Net Income | 31.4M | 41.67M | 37.82M | 39.52M | 40.98M | -20.29M | 20.24M | 20.46M | 17.16M | 19.01M | 17.16M | 19.22M | 21.41M | 21.39M | 24.93M | 32.56M | 28.91M | 32.36M | 31.38M | 33.04M |
| Depreciation & Amortization | 4.55M | 4.63M | 4.65M | 5.02M | 5.04M | 2.58M | 1.38M | 1.43M | 1.4M | 1.4M | 1.42M | 1.5M | 1.49M | 1.51M | 1.44M | 1.37M | 1.36M | 1.38M | 1.4M | 1.4M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.54M | -35.9M | -17.26M | -11.44M | -7.77M | 29.01M | 2.39M | -122K | 1.74M | 728K | 2.31M | 4.69M | 1.21M | 8.89M | 203K | 716K | 14.04M | 2.08M | 496K | 4.82M |
| Working Capital Changes | 33.29M | 22.64M | -11.32M | 13.77M | -2.19M | -6.07M | -10.4M | 9.12M | -35.77M | 66K | -1.38M | 1.7M | 1.53M | -11.75M | -11.35M | 45.82M | -21.55M | -11.85M | 11.4M | 7.03M |
| Cash from Investing | -516.34M | -120.48M | -233.08M | -139.98M | -145.23M | 39.87M | 59.17M | -156.52M | 42.5M | 136.09M | 33.07M | -172.32M | -39.44M | -9.72M | -26.56M | -213.65M | -629.88M | -539.49M | -160.21M | -337.16M |
| Purchase of Investments | -277.21M | -56.6M | -45.34M | -49.77M | -62.11M | -297.31M | -34.06M | -13.78M | -18.15M | -23.36M | -26.75M | -9.02M | -18.78M | -10.05M | -7.17M | -18.45M | -31.66M | -246.48M | -52.97M | -146.19M |
| Sale/Maturity of Investments | 60.12M | 84.78M | 89.55M | 58.79M | 56.68M | 308.75M | 19.36M | 21.9M | 17.54M | 17.04M | 13.17M | 14.96M | 17.19M | 15.5M | 16.91M | 14.74M | 36.72M | 52.3M | 46.52M | 70.34M |
| Net Investment Activity | -217.09M | 28.18M | 44.22M | 9.01M | -5.43M | 11.44M | -14.71M | 8.12M | -609K | -6.32M | -13.59M | 5.94M | -1.59M | 5.45M | 9.74M | -3.71M | 5.07M | -194.18M | -6.45M | -75.85M |
| Acquisitions | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -298.74M | -147.87M | -276.01M | -147.4M | -136.34M | 28.5M | 74.15M | -162.38M | 44.39M | 142.54M | 46.8M | -174.78M | -37.38M | -14.56M | -33.43M | -208.99M | -633.87M | -344.75M | -153.05M | -261M |
| Cash from Financing | 382M | 103.82M | 181.34M | -69.56M | 54.08M | 257.6M | -137.95M | 233.52M | -74.41M | -142.46M | -18.73M | 133.41M | -54.11M | -254.03M | 304.28M | 66.29M | 640.43M | 502.14M | 160.38M | 141.88M |
| Dividends Paid | -11.32M | -11.32M | -10.56M | -10.56M | -10.56M | -8.44M | -8.42M | -8.42M | -8.42M | -8.41M | -8.06M | -8.08M | -8.13M | -8.16M | -7.58M | -7.6M | -5.72M | -9.48M | -6.66M | -6.87M |
| Share Repurchases | -1.59M | 0 | -2.39M | 0 | -98K | -507K | -1.63M | 7.22M | -79K | 0 | -7.14M | -2.25M | -6.23M | -6.06M | -4.85M | 0 | -1.88M | -8.6M | -4.79M | -1.36M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61K |
| Net Stock Activity | -1.59M | 0 | -2.39M | 0 | -98K | -507K | -1.63M | 7.22M | -79K | 0 | -7.14M | -2.25M | -6.23M | -6.06M | -4.85M | 0 | -1.88M | -8.6M | -4.79M | -1.3M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 37.93M | 227.21M | 270.31M | -129.04M | 90.16M | 256.15M | -52.88M | 288.79M | -51.89M | -12.61M | 52.49M | 97.75M | -99.74M | -214.8M | 396.74M | 46.23M | 693.05M | 57.42M | 227.86M | -64.92M |
| Net Change in Cash | -48.93M | 17.8M | -36.42M | -161.84M | -53.8M | 303.93M | -63.88M | 109.24M | -46.27M | 15.93M | 34.87M | -10.58M | -66.63M | -242.49M | 294.1M | -65.53M | 34.52M | -12.22M | 46.01M | -147.66M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 362.28M | 344.47M | 380.89M | 542.73M | 596.53M | 292.6M | 356.49M | 247.25M | 293.51M | 277.58M | 242.71M | 253.3M | 319.92M | 562.42M | 268.31M | 333.84M | 299.32M | 311.54M | 265.54M | 413.19M |
| Cash at End | 313.35M | 362.28M | 344.47M | 380.89M | 542.73M | 596.53M | 292.6M | 356.49M | 247.25M | 293.51M | 277.58M | 242.71M | 253.3M | 319.92M | 562.42M | 268.31M | 333.84M | 299.32M | 311.54M | 265.54M |
| Interest Paid | 81.3M | -72.8M | 72.8M | 84.49M | 82.75M | 60.36M | 58.7M | 65.18M | 68.24M | 70.46M | 67.06M | 66.7M | 59.54M | 57.98M | 46.59M | 33.3M | 16.43M | 9.32M | 8.79M | 9.12M |
| Income Taxes Paid | 5.64M | -8.62M | 8.62M | 7.57M | 0 | 34.66M | 1.51M | 2.92M | 5.49M | 4.73M | 10.86M | 4.27M | 8.72M | 17.4M | 1.26M | 17.81M | 10.59M | 20.53M | 300K | 9.62M |
| Free Cash Flow | 84.9M | 33.67M | 14.03M | 47.11M | 33.89M | 6.39M | 14.63M | 29.98M | -15.63M | 22.17M | 20.38M | 24.85M | 26.45M | 20.65M | 13.51M | 80.88M | 22.9M | 24.57M | 45.13M | 47.32M |
| FCF Growth % | 150.5% | 427.03% | -4.07% | 57.11% | 316.84% | -71.18% | -28.24% | 20.67% | -159.09% | 7.37% | 50.91% | -69.28% | 15.51% | -15.93% | -70.07% | 70.93% | -31.1% | -36.8% | -43.64% | 337.35% |