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CONNECTONE BANCORP INC (CNOB) Stock Cash Flow

NASDAQ:CNOB - Nasdaq - US20786W1071 - Common Stock - Currency: USD

24.25  -0.1 (-0.41%)

After market: 24.25 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNOB Net Income ChartCNOB Net Income over time chart
76.83M73.79M87.00M125.20M130.40M
Depreciation Amortization
CNOB Depreciation Amortization ChartCNOB Depreciation Amortization over time chart
5.61M5.66M5.94M5.60M5.80M
Income Taxes - Deferred
CNOB Income Taxes - Deferred ChartCNOB Income Taxes - Deferred over time chart
N/A-2.04M4.13M-400.00K0.00
Change In Working Capital
CNOB Change In Working Capital ChartCNOB Change In Working Capital over time chart
-24.70M-15.79M-4.76M43.90M62.70M
Interest Paid
CNOB Interest Paid ChartCNOB Interest Paid over time chart
262.58M270.95M230.81M67.90M41.80M
Taxes Paid
CNOB Taxes Paid ChartCNOB Taxes Paid over time chart
14.65M24.00M31.65M49.20M45.40M
Other non cash items
CNOB Other non cash items ChartCNOB Other non cash items over time chart
-633.00K-916.00K568.00K2.50M3.50M
OPERATING CASH FLOW
CNOB OPERATING CASH FLOW ChartCNOB OPERATING CASH FLOW over time chart
55.07M60.70M92.89M176.80M202.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNOB Capital Expenditure ChartCNOB Capital Expenditure over time chart
-3.92M-3.79M-7.43M-3.30M-2.80M
Other Investing Activity
CNOB Other Investing Activity ChartCNOB Other Investing Activity over time chart
85.17M58.94M-240.60M-1.54B-687.10M
INVESTING CASH FLOW
CNOB INVESTING CASH FLOW ChartCNOB INVESTING CASH FLOW over time chart
81.25M55.15M-248.04M-1.54B-689.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNOB Debt Issued/Reduced ChartCNOB Debt Issued/Reduced over time chart
N/A0.00-75.00M0.00-50.00M
Stock Issued/Repurchased
CNOB Stock Issued/Repurchased ChartCNOB Stock Issued/Repurchased over time chart
0.00-5.82M-17.40M-13.00M101.60M
Dividend Paid
CNOB Dividend Paid ChartCNOB Dividend Paid over time chart
-33.68M-33.32M-31.95M-29.50M-19.20M
Other Financing Activity
CNOB Other Financing Activity ChartCNOB Other Financing Activity over time chart
-87.62M37.06M253.90M1.41B416.90M
FINANCING CASH FLOW
CNOB FINANCING CASH FLOW ChartCNOB FINANCING CASH FLOW over time chart
-121.30M-2.08M129.55M1.37B449.40M
 
CHANGE IN CASH
CNOB CHANGE IN CASH ChartCNOB CHANGE IN CASH over time chart
15.02M113.77M-25.60M2.80M-38.20M
 
FREE CASH FLOW
Operating Cash Flow
CNOB Operating Cash Flow ChartCNOB Operating Cash Flow over time chart
55.07M60.70M92.89M176.80M202.30M
Capital Expenditure
CNOB Capital Expenditure ChartCNOB Capital Expenditure over time chart
-3.92M-3.79M-7.43M-3.30M-2.80M
FREE CASH FLOW
CNOB FREE CASH FLOW ChartCNOB FREE CASH FLOW over time chart
51.15M56.91M85.46M173.50M199.50M

All data in USD

Charts

CNOB Operating and Free Cash Flow chartCNOB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M