ConnectOne Bancorp, Inc.
CNOB
$24.62
$0.622.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.63% | 18.71% | -9.94% | 10.76% | -10.73% |
| Total Depreciation and Amortization | -3.97% | 2.72% | -0.57% | -1.34% | -4.88% |
| Total Amortization of Deferred Charges | 0.79% | 0.00% | 0.00% | -0.79% | 0.79% |
| Total Other Non-Cash Items | 80.13% | -41.58% | 46.75% | -30.99% | -34.65% |
| Change in Net Operating Assets | -260.66% | 119.68% | -2,253.57% | 47.13% | -4,515.94% |
| Cash from Operations | -53.81% | 324.54% | -164.39% | 8.65% | -27.56% |
| Capital Expenditure | 88.35% | -77.30% | -918.40% | 9.42% | 96.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.21% | -455.29% | -67.86% | 310.16% | 119.67% |
| Cash from Investing | 137.81% | -468.24% | -68.77% | 311.49% | 119.19% |
| Total Debt Issued | 54.70% | 574.12% | -76.76% | -66.16% | -19.82% |
| Total Debt Repaid | -51.72% | -491.68% | 81.98% | 45.71% | 1.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -217.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.01% | -0.10% | -4.44% | 0.27% |
| Other Financing Activities | -117.87% | 670.44% | -311.39% | -124.03% | -46.30% |
| Cash from Financing | -159.07% | 413.82% | 47.77% | -660.76% | -114.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.48% | 336.12% | -390.43% | -54.31% | 429.45% |