ConnectOne Bancorp, Inc.
CNOB
$24.34
-$0.21-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 301.92% | -200.25% | -0.63% | 18.71% | -9.94% |
| Total Depreciation and Amortization | 95.54% | 87.07% | -3.97% | 2.72% | -0.57% |
| Total Amortization of Deferred Charges | 14.19% | 22.05% | 0.79% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -111.54% | 527.12% | 80.13% | -41.58% | 46.75% |
| Change in Net Operating Assets | 37.12% | 31.98% | -260.66% | 119.68% | -2,253.57% |
| Cash from Operations | 478.44% | -56.64% | -53.81% | 324.54% | -164.39% |
| Capital Expenditure | -4,982.35% | 74.14% | 88.35% | -77.30% | -918.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.20% | -125.10% | 138.21% | -455.29% | -67.86% |
| Cash from Investing | -464.22% | -32.62% | 137.81% | -468.24% | -68.77% |
| Total Debt Issued | -91.30% | 57.53% | 54.70% | 574.12% | -76.76% |
| Total Debt Repaid | 86.64% | -28.31% | -51.72% | -491.68% | 81.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.67% | 68.84% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.17% | -0.20% | -0.01% | 0.01% | -0.10% |
| Other Financing Activities | -64.80% | 584.36% | -117.87% | 670.44% | -311.39% |
| Cash from Financing | -79.01% | 286.73% | -159.07% | 413.82% | 47.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.70% | 575.75% | -158.48% | 336.12% | -390.43% |