ConnectOne Bancorp Inc (NASDAQ:CNOB)

19.50
Delayed Data
As of Mar 30
 +0.25 / +1.30%
Today’s Change
17.41
Today|||52-Week Range
21.27
+2.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation926.0K868.0K855.0K1.5M
 
 
 
 
 
Funds From Operations20.9M22.8M20.8M24.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M1.7M-2.4M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities18.1M21.1M23.2M26.0M
 
 
 
 
 
 
InvestingIncrease In Investments-413.8M-224.5M-179.0M-59.6M
 
 
 
 
 
Decrease In Investments310.7M209.5M173.6M126.3M
 
 
 
 
 
Capital Expenditures-316.0K-842.0K-973.0K-2.0M
 
 
 
 
 
Fixed Asset Disposal0.000.002.0K0.00
 
 
Net Assets From Acquisitions 0.000.000.0070.3M
 
 
Other Investing - Uses0.00-15.3M0.000.00
 
 
Other Investing - Sources33.0K6.2M592.0K0.00
 
 
 
 
Net Cash Flow Investing-152.6M-108.3M-77.6M-144.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-41.9M0.000.00--
 
 
Long Term Borrowings0.00--0.00161.2M
 
 
Long Term Debt Reduction-10.0M-15.0M0.00-75.0M
 
 
 
 
Net Proceeds Stock Sale11.6M141.0K21.0K878.0K
 
 
 
 
 
Common Preferred Redeemed-10.3M-8.0K-13.0K0.00
 
 
 
 
Common Dividends-2.0M-2.8M-4.3M-6.9M
 
 
 
 
 
Cash Dividends Paid - Total-2.4M-3.1M-4.4M-7.1M
 
 
 
 
 
Other Sources - Financing0.0028.0K259.0K282.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing208.1M82.3M31.0M162.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash73.6M-5.0M-23.4M44.2M
 
 
 
 
 

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