ConnectOne Bancorp Inc (NASDAQ:CNOB)
| 24.43 Delayed Data As of Feb 06 |  -0.40 / -1.61%Today’s Change | 21.35 Today|||52-Week Range 34.23 | +0.91% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.3M | 2.6M | 3.2M | 3.1M | ||
| Funds From Operations | 52.7M | 66.9M | 69.4M | 87.5M | ||
| Funds From/For Other Operating Expenses | 735.0K | 17.3M | -7.1M | -1.1M | ||
| Net Cash Flow - Operating Activities | 52.0M | 49.7M | 76.5M | 88.6M | ||
| Investing | Increase In Investments | -64.0M | -166.5M | -233.8M | -140.0M | |
| Decrease In Investments | 145.5M | 248.9M | 139.8M | 145.1M | ||
| Capital Expenditures | -4.0M | -2.7M | -2.7M | -2.1M | ||
| Fixed Asset Disposal | 0.00 | 445.0K | 8.0K | 1.6M | ||
| Other Investing - Uses | -24.5M | -17.0M | -10.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 3.1M | 744.0K | ||
| Net Cash Flow Investing | -509.6M | -427.6M | -763.1M | -356.8M | ||
| Financing | Short Term Borrowings | -18.4M | 0.00 | -15.0M | 0.00 | |
| Long Term Borrowings | 898.9M | 375.0M | 1.3B | 1.8B | ||
| Long Term Debt Reduction | -656.8M | -570.0M | -1.1B | -1.8B | ||
| Net Proceeds Stock Sale | 1.4M | 39.2M | 417.0K | 875.0K | ||
| Common Preferred Redeemed | 0.00 | -11.3M | -180.0K | 0.00 | ||
| Common Dividends | -9.0M | -9.1M | -9.6M | -9.7M | ||
| Cash Dividends Paid - Total | -9.1M | -9.1M | -9.6M | -9.7M | ||
| Other Sources - Financing | 341.0K | 117.0K | 264.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 819.0K | ||
| Net Cash Flow - Financing | 531.7M | 377.5M | 635.8M | 290.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 74.0M | -496.0K | -50.8M | 22.8M | ||
