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CONNECTONE BANCORP INC (CNOB) Stock Cash Flow

NASDAQ:CNOB - Nasdaq - US20786W1071 - Common Stock - Currency: USD

25.22  -0.68 (-2.63%)

After market: 25.22 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNOB Net Income ChartCNOB Net Income over time chart
72.72M87.00M125.20M130.40M71.30M
Depreciation Amortization
CNOB Depreciation Amortization ChartCNOB Depreciation Amortization over time chart
5.66M5.94M5.60M5.80M6.80M
Income Taxes - Deferred
CNOB Income Taxes - Deferred ChartCNOB Income Taxes - Deferred over time chart
N/A4.13M-400.00K0.00-7.50M
Change In Working Capital
CNOB Change In Working Capital ChartCNOB Change In Working Capital over time chart
-23.34M-4.76M43.90M62.70M11.30M
Interest Paid
CNOB Interest Paid ChartCNOB Interest Paid over time chart
272.47M230.81M67.90M41.80M74.70M
Taxes Paid
CNOB Taxes Paid ChartCNOB Taxes Paid over time chart
25.33M31.65M49.20M45.40M18.50M
Other non cash items
CNOB Other non cash items ChartCNOB Other non cash items over time chart
-2.44M568.00K2.50M3.50M-800.00K
OPERATING CASH FLOW
CNOB OPERATING CASH FLOW ChartCNOB OPERATING CASH FLOW over time chart
56.75M92.89M176.80M202.30M81.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNOB Capital Expenditure ChartCNOB Capital Expenditure over time chart
-4.97M-7.43M-3.30M-2.80M-2.20M
Other Investing Activity
CNOB Other Investing Activity ChartCNOB Other Investing Activity over time chart
44.40M-240.60M-1.54B-687.10M-321.20M
INVESTING CASH FLOW
CNOB INVESTING CASH FLOW ChartCNOB INVESTING CASH FLOW over time chart
39.33M-248.04M-1.54B-689.90M-323.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNOB Debt Issued/Reduced ChartCNOB Debt Issued/Reduced over time chart
0.00-75.00M0.00-50.00M73.40M
Stock Issued/Repurchased
CNOB Stock Issued/Repurchased ChartCNOB Stock Issued/Repurchased over time chart
-8.02M-17.40M-13.00M101.60M-700.00K
Dividend Paid
CNOB Dividend Paid ChartCNOB Dividend Paid over time chart
-32.94M-31.95M-29.50M-19.20M-14.30M
Other Financing Activity
CNOB Other Financing Activity ChartCNOB Other Financing Activity over time chart
-61.19M253.90M1.41B416.90M286.10M
FINANCING CASH FLOW
CNOB FINANCING CASH FLOW ChartCNOB FINANCING CASH FLOW over time chart
-102.15M129.55M1.37B449.40M344.50M
 
CHANGE IN CASH
CNOB CHANGE IN CASH ChartCNOB CHANGE IN CASH over time chart
-6.07M-25.60M2.80M-38.20M102.20M
 
FREE CASH FLOW
Operating Cash Flow
CNOB Operating Cash Flow ChartCNOB Operating Cash Flow over time chart
56.75M92.89M176.80M202.30M81.10M
Capital Expenditure
CNOB Capital Expenditure ChartCNOB Capital Expenditure over time chart
-4.97M-7.43M-3.30M-2.80M-2.20M
FREE CASH FLOW
CNOB FREE CASH FLOW ChartCNOB FREE CASH FLOW over time chart
51.78M85.46M173.50M199.50M78.90M

All data in USD

Charts

CNOB Operating and Free Cash Flow chartCNOB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M