CONNECTONE BANCORP INC - CNOB 5 1/4 PERP (CNOBP) Stock Cash Flow

NASDAQ:CNOBP • US20786W5031

24.55 USD
-0.09 (-0.37%)
Last: Mar 6, 2026, 08:09 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNOBP Net Income ChartCNOBP Net Income over time chart
80.44M73.79M87.00M125.20M130.40M
Depreciation Amortization
CNOBP Depreciation Amortization ChartCNOBP Depreciation Amortization over time chart
14.01M5.66M5.94M5.60M5.80M
Income Taxes - Deferred
CNOBP Income Taxes - Deferred ChartCNOBP Income Taxes - Deferred over time chart
-2.77M-2.04M4.13M-400.00K0.00
Change In Working Capital
CNOBP Change In Working Capital ChartCNOBP Change In Working Capital over time chart
42.47M-14.91M-2.85M43.90M62.70M
Interest Paid
CNOBP Interest Paid ChartCNOBP Interest Paid over time chart
286.29M270.95M230.81M67.90M41.80M
Taxes Paid
CNOBP Taxes Paid ChartCNOBP Taxes Paid over time chart
43.74M24.00M31.65M49.20M45.40M
Other non cash items
CNOBP Other non cash items ChartCNOBP Other non cash items over time chart
-27.75M-1.79M-1.34M2.50M3.50M
OPERATING CASH FLOW
CNOBP OPERATING CASH FLOW ChartCNOBP OPERATING CASH FLOW over time chart
106.40M60.70M92.89M176.80M202.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNOBP Capital Expenditure ChartCNOBP Capital Expenditure over time chart
-5.39M-3.79M-7.43M-3.30M-2.80M
Other Investing Activity
CNOBP Other Investing Activity ChartCNOBP Other Investing Activity over time chart
-180.77M58.94M-240.60M-1.54B-687.10M
INVESTING CASH FLOW
CNOBP INVESTING CASH FLOW ChartCNOBP INVESTING CASH FLOW over time chart
-186.16M55.15M-248.04M-1.54B-689.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNOBP Debt Issued/Reduced ChartCNOBP Debt Issued/Reduced over time chart
125.00M0.00-75.00M0.00-50.00M
Stock Issued/Repurchased
CNOBP Stock Issued/Repurchased ChartCNOBP Stock Issued/Repurchased over time chart
N/A-5.82M-17.40M-13.00M101.60M
Dividend Paid
CNOBP Dividend Paid ChartCNOBP Dividend Paid over time chart
-37.99M-33.32M-31.95M-29.50M-19.20M
Other Financing Activity
CNOBP Other Financing Activity ChartCNOBP Other Financing Activity over time chart
17.16M37.06M253.90M1.41B416.90M
FINANCING CASH FLOW
CNOBP FINANCING CASH FLOW ChartCNOBP FINANCING CASH FLOW over time chart
104.17M-2.08M129.55M1.37B449.40M
 
CHANGE IN CASH
CNOBP CHANGE IN CASH ChartCNOBP CHANGE IN CASH over time chart
24.41M113.77M-25.60M2.80M-38.20M
 
FREE CASH FLOW
Operating Cash Flow
CNOBP Operating Cash Flow ChartCNOBP Operating Cash Flow over time chart
106.40M60.70M92.89M176.80M202.30M
Capital Expenditure
CNOBP Capital Expenditure ChartCNOBP Capital Expenditure over time chart
-5.39M-3.79M-7.43M-3.30M-2.80M
FREE CASH FLOW
CNOBP FREE CASH FLOW ChartCNOBP FREE CASH FLOW over time chart
101.01M56.91M85.46M173.50M199.50M

All data in USD

Charts

CNOBP Operating and Free Cash Flow chartCNOBP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M