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 | 17.65% | 5.70% | -19.83% | -10.93% | -30.98% |
| Total Depreciation and Amortization | -3.23% | -4.14% | -6.37% | -6.77% | -1.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -0.79% | -84.22% |
| Total Other Non-Cash Items | 6.56% | -61.34% | 23.07% | -71.22% | 132.34% |
| Change in Net Operating Assets | -293.34% | 10,711.59% | -61,054.84% | 87.89% | 76.34% |
| Cash from Operations | -27.44% | 13.80% | -153.33% | 4.86% | 25.33% |
| Capital Expenditure | -90.58% | 35.20% | -170.85% | 79.61% | 95.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.97% | 7.88% | 212.34% | 1,595.08% | 240.20% |
| Cash from Investing | 78.92% | 9.17% | 207.78% | 1,499.55% | 224.54% |
| Total Debt Issued | -17.98% | -57.49% | -96.55% | -75.98% | -40.67% |
| Total Debt Repaid | 12.18% | 43.02% | 94.86% | 58.28% | 39.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.23% | 100.00% | 98.73% | 100.00% | -47.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54% | -4.25% | -3.62% | -3.16% | -6.25% |
| Other Financing Activities | -200.75% | 202.82% | 47.98% | 94.13% | -86.77% |
| Cash from Financing | -636.68% | 75.04% | -37.51% | 43.92% | -106.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.21% | 1,132.12% | 30.56% | 106.57% | -88.14% |