CONNECTONE BANCORP INC (CNOB) Stock Cash Flow
NASDAQ:CNOB - Nasdaq - US20786W1071 - Common Stock - Currency: USD
| 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 | 76.83M | 73.79M | 87.00M | 125.20M | 130.40M | |||
| Depreciation Amortization | 5.61M | 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 | -24.70M | -15.79M | -4.76M | 43.90M | 62.70M | |||
| Interest Paid | 262.58M | 270.95M | 230.81M | 67.90M | 41.80M | |||
| Taxes Paid | 14.65M | 24.00M | 31.65M | 49.20M | 45.40M | |||
| Other non cash items | -633.00K | -916.00K | 568.00K | 2.50M | 3.50M | |||
| OPERATING CASH FLOW | 55.07M | 60.70M | 92.89M | 176.80M | 202.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.92M | -3.79M | -7.43M | -3.30M | -2.80M | |||
| Other Investing Activity | 85.17M | 58.94M | -240.60M | -1.54B | -687.10M | |||
| INVESTING CASH FLOW | 81.25M | 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 | -33.68M | -33.32M | -31.95M | -29.50M | -19.20M | |||
| Other Financing Activity | -87.62M | 37.06M | 253.90M | 1.41B | 416.90M | |||
| FINANCING CASH FLOW | -121.30M | -2.08M | 129.55M | 1.37B | 449.40M | |||
| CHANGE IN CASH | 15.02M | 113.77M | -25.60M | 2.80M | -38.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.07M | 60.70M | 92.89M | 176.80M | 202.30M | |||
| Capital Expenditure | -3.92M | -3.79M | -7.43M | -3.30M | -2.80M | |||
| FREE CASH FLOW | 51.15M | 56.91M | 85.46M | 173.50M | 199.50M | |||
All data in USD