ConnectOne Bancorp, Inc.
CNOB
$21.61
-$0.19-0.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.37M | 17.16M | 19.06M | 17.21M | 19.27M |
| Total Depreciation and Amortization | 1.43M | 1.40M | 1.40M | 1.42M | 1.50M |
| Total Amortization of Deferred Charges | 126.00K | 126.00K | 126.00K | 127.00K | 126.00K |
| Total Other Non-Cash Items | 2.85M | 4.88M | 3.32M | 4.81M | 7.37M |
| Change in Net Operating Assets | 7.46M | -37.92M | -1.61M | -3.05M | 69.00K |
| Cash from Operations | 32.24M | -14.36M | 22.30M | 20.52M | 28.33M |
| Capital Expenditure | -2.26M | -1.27M | -125.00K | -138.00K | -3.48M |
| Sale of Property, Plant, and Equipment | 1.28M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.54M | 43.78M | 136.22M | 33.21M | -168.84M |
| Cash from Investing | -156.52M | 42.50M | 136.09M | 33.07M | -172.32M |
| Total Debt Issued | 235.94M | 35.00M | 150.59M | 445.00M | 555.00M |
| Total Debt Repaid | -290.02M | -49.02M | -272.02M | -501.02M | -509.02M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -79.00K | 0.00 | -7.14M | -2.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.42M | -8.42M | -8.42M | -8.06M | -8.08M |
| Other Financing Activities | 296.02M | -51.89M | -12.61M | 52.49M | 97.75M |
| Cash from Financing | 233.52M | -74.41M | -142.46M | -18.73M | 133.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.24M | -46.27M | 15.93M | 34.87M | -10.58M |
