ConnectOne Bancorp Inc (NASDAQ:CNOB)

23.43
BATS BZX Real-Time Price
As of 1:21pm ET
 +0.38 / +1.65%
Today’s Change
23.01
Today|||52-Week Range
37.00
-28.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----814.0K--
 
 
Funds From Operations22.8M22.1M16.7M--
 
 
 
 
Funds From/For Other Operating Expenses9.5M657.0K3.4M--
 
 
 
 
Net Cash Flow - Operating Activities13.3M21.4M13.3M--
 
 
 
 
 
InvestingIncrease In Investments-53.9M-25.6M-108.0M--
 
 
 
 
Decrease In Investments41.1M27.5M129.4M--
 
 
 
 
Capital Expenditures-1.4M-422.0K-257.0K--
 
 
 
 
Fixed Asset Disposal0.001.6M----
 
 
Other Investing - Sources0.00744.0K13.7M--
 
 
 
Net Cash Flow Investing-115.9M-75.4M-35.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings393.0M477.0M420.0M-420.0M
 
 
 
 
 
Long Term Debt Reduction-392.0M-507.0M-480.8M480.8M
 
 
 
 
 
Net Proceeds Stock Sale272.0K351.0K143.0K--
 
 
 
 
Common Preferred Redeemed0.000.00-250.0K--
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.4M-2.4M-2.7M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.00819.0K0.00--
 
 
Net Cash Flow - Financing82.2M70.4M22.5M60.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-20.3M16.5M182.0K60.8M