CONNECTONE BANCORP INC (CNOB) Stock Cash Flow
USA - NASDAQ:CNOB - US20786W1071 - Common Stock
24.26 USD
+0.8 (+3.41%)
24.26 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.48M | 73.79M | 87.00M | 125.20M | 130.40M | |||
| Depreciation Amortization | 6.78M | 5.66M | 5.94M | 5.60M | 5.80M | |||
| Income Taxes - Deferred | N/A | -2.04M | 4.13M | -400.00K | 0.00 | |||
| Change In Working Capital | 3.26M | -14.91M | -2.85M | 43.90M | 62.70M | |||
| Interest Paid | 252.48M | 270.95M | 230.81M | 67.90M | 41.80M | |||
| Taxes Paid | 44.58M | 24.00M | 31.65M | 49.20M | 45.40M | |||
| Other non cash items | -6.25M | -1.79M | -1.34M | 2.50M | 3.50M | |||
| OPERATING CASH FLOW | 39.23M | 60.70M | 92.89M | 176.80M | 202.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.86M | -3.79M | -7.43M | -3.30M | -2.80M | |||
| Other Investing Activity | -11.11M | 58.94M | -240.60M | -1.54B | -687.10M | |||
| INVESTING CASH FLOW | -14.97M | 55.15M | -248.04M | -1.54B | -689.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -75.00M | 0.00 | -50.00M | |||
| Stock Issued/Repurchased | 0.00 | -5.82M | -17.40M | -13.00M | 101.60M | |||
| Dividend Paid | -33.71M | -33.32M | -31.95M | -29.50M | -19.20M | |||
| Other Financing Activity | 112.47M | 37.06M | 253.90M | 1.41B | 416.90M | |||
| FINANCING CASH FLOW | 278.76M | -2.08M | 129.55M | 1.37B | 449.40M | |||
| CHANGE IN CASH | 303.02M | 113.77M | -25.60M | 2.80M | -38.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.23M | 60.70M | 92.89M | 176.80M | 202.30M | |||
| Capital Expenditure | -3.86M | -3.79M | -7.43M | -3.30M | -2.80M | |||
| FREE CASH FLOW | 35.37M | 56.91M | 85.46M | 173.50M | 199.50M | |||
All data in USD