ConnectOne Bancorp Inc (NASDAQ:CNOB)

18.54
Data as of Jan 26
 -0.08 / -0.43%
Today’s Change
16.63
Today|||52-Week Range
21.27
-2.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M926.0K868.0K855.0K
 
 
 
 
 
Funds From Operations16.9M20.9M22.8M20.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-714.0K2.8M1.7M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities17.6M18.1M21.1M23.2M
 
 
 
 
 
 
InvestingIncrease In Investments-791.2M-413.8M-224.5M-179.0M
 
 
 
 
 
Decrease In Investments713.1M310.7M209.5M173.6M
 
 
 
 
 
Capital Expenditures-300.0K-316.0K-842.0K-973.0K
 
 
 
 
 
Fixed Asset Disposal1.0K0.000.002.0K
 
 
 
Other Investing - Uses-6.0M0.00-15.3M0.00
 
 
 
Other Investing - Sources7.3M33.0K6.2M592.0K
 
 
 
 
 
Net Cash Flow Investing-68.7M-152.6M-108.3M-77.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.3M-41.9M0.000.00
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-52.1M-10.0M-15.0M0.00
 
 
 
 
Net Proceeds Stock Sale11.4M11.6M141.0K21.0K
 
 
 
 
 
Common Preferred Redeemed0.00-10.3M-8.0K-13.0K
 
 
 
 
Common Dividends-1.8M-2.0M-2.8M-4.3M
 
 
 
 
 
Cash Dividends Paid - Total-2.3M-2.4M-3.1M-4.4M
 
 
 
 
 
Other Sources - Financing32.0K0.0028.0K259.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-667.0K208.1M82.3M31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-51.7M73.6M-5.0M-23.4M
 
 
 
 
 

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