ConnectOne Bancorp, Inc.
CNOB
$24.15
-$0.18-0.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.25% | -0.63% | 18.71% | -9.94% | 10.76% |
| Total Depreciation and Amortization | 87.07% | -3.97% | 2.72% | -0.57% | -1.34% |
| Total Amortization of Deferred Charges | 22.05% | 0.79% | 0.00% | 0.00% | -0.79% |
| Total Other Non-Cash Items | 527.12% | 80.13% | -41.58% | 46.75% | -30.99% |
| Change in Net Operating Assets | 31.98% | -260.66% | 119.68% | -2,253.57% | 47.13% |
| Cash from Operations | -56.64% | -53.81% | 324.54% | -164.39% | 8.65% |
| Capital Expenditure | 74.14% | 88.35% | -77.30% | -918.40% | 9.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.10% | 138.21% | -455.29% | -67.86% | 310.16% |
| Cash from Investing | -32.62% | 137.81% | -468.24% | -68.77% | 311.49% |
| Total Debt Issued | 57.53% | 54.70% | 574.12% | -76.76% | -66.16% |
| Total Debt Repaid | -28.31% | -51.72% | -491.68% | 81.98% | 45.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.84% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.01% | 0.01% | -0.10% | -4.44% |
| Other Financing Activities | 584.36% | -117.87% | 670.44% | -311.39% | -124.03% |
| Cash from Financing | 286.73% | -159.07% | 413.82% | 47.77% | -660.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.75% | -158.48% | 336.12% | -390.43% | -54.31% |