ConnectOne Bancorp Inc (NASDAQ:CNOB)

23.29
BATS BZX Real-Time Price
As of 1:04pm ET
 -0.25 / -1.06%
Today’s Change
23.01
Today|||52-Week Range
37.00
-28.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.3M2.6M3.2M3.1M
 
 
 
 
 
Funds From Operations52.7M66.9M69.4M87.5M
 
 
 
 
 
Funds From/For Other Operating Expenses735.0K17.3M-7.1M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities52.0M49.7M76.5M88.6M
 
 
 
 
 
 
InvestingIncrease In Investments-64.0M-166.5M-233.8M-140.0M
 
 
 
 
 
Decrease In Investments145.5M248.9M139.8M145.1M
 
 
 
 
 
Capital Expenditures-4.0M-2.7M-2.7M-2.1M
 
 
 
 
 
Fixed Asset Disposal0.00445.0K8.0K1.6M
 
 
 
 
Other Investing - Uses-24.5M-17.0M-10.0M0.00
 
 
 
 
Other Investing - Sources0.000.003.1M744.0K
 
 
 
Net Cash Flow Investing-509.6M-427.6M-763.1M-356.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.4M0.00-15.0M0.00
 
 
 
Long Term Borrowings898.9M375.0M1.3B1.8B
 
 
 
 
 
Long Term Debt Reduction-656.8M-570.0M-1.1B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale1.4M39.2M417.0K875.0K
 
 
 
 
 
Common Preferred Redeemed0.00-11.3M-180.0K0.00
 
 
 
Common Dividends-9.0M-9.1M-9.6M-9.7M
 
 
 
 
 
Cash Dividends Paid - Total-9.1M-9.1M-9.6M-9.7M
 
 
 
 
 
Other Sources - Financing341.0K117.0K264.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.00819.0K
 
 
Net Cash Flow - Financing531.7M377.5M635.8M290.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash74.0M-496.0K-50.8M22.8M