ConnectOne Bancorp Inc (NASDAQ:CNOB)

26.65
Delayed Data
As of 4:00pm ET
 -0.25 / -0.93%
Today’s Change
21.04
Today|||52-Week Range
31.40
+3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5M2.3M2.6M3.2M
 
 
 
 
 
Funds From Operations24.7M52.7M66.9M69.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M735.0K17.3M-7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities26.0M52.0M49.7M76.5M
 
 
 
 
 
 
InvestingIncrease In Investments-58.7M-64.0M-166.5M-233.8M
 
 
 
 
 
Decrease In Investments126.3M145.5M248.9M139.8M
 
 
 
 
 
Capital Expenditures-2.0M-4.0M-2.7M-2.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00445.0K8.0K
 
 
 
Net Assets From Acquisitions 70.3M0.00----
 
 
Other Investing - Uses0.00-24.5M-17.0M-10.0M
 
 
 
 
Other Investing - Sources0.000.000.003.1M
 
 
Net Cash Flow Investing-144.4M-509.6M-427.6M-763.1M
 
 
 
 
 
 
FinancingShort Term Borrowings---18.4M0.00-15.0M
 
 
 
Long Term Borrowings161.2M898.9M375.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-75.0M-656.8M-570.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale878.0K1.4M39.2M417.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-11.3M-180.0K
 
 
 
Common Dividends-6.9M-9.0M-9.1M-9.6M
 
 
 
 
 
Cash Dividends Paid - Total-7.1M-9.1M-9.1M-9.6M
 
 
 
 
 
Other Sources - Financing282.0K341.0K117.0K264.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing162.5M531.7M377.5M635.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash44.2M74.0M-496.0K-50.8M