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 | 5.70% | -19.83% | -10.93% | -30.98% | -40.80% |
| Total Depreciation and Amortization | -4.14% | -6.37% | -6.77% | -1.73% | 9.28% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.79% | -84.22% | 65.79% |
| Total Other Non-Cash Items | -61.34% | 23.07% | -71.22% | 132.34% | 108.20% |
| Change in Net Operating Assets | 10,711.59% | -61,054.84% | 87.89% | 76.34% | -99.84% |
| Cash from Operations | 13.80% | -153.33% | 4.86% | 25.33% | -65.38% |
| Capital Expenditure | 35.20% | -170.85% | 79.61% | 95.19% | -267.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.88% | 212.34% | 1,595.08% | 240.20% | 20.88% |
| Cash from Investing | 9.17% | 207.78% | 1,499.55% | 224.54% | 19.34% |
| Total Debt Issued | -57.49% | -96.55% | -75.98% | -40.67% | -70.76% |
| Total Debt Repaid | 43.02% | 94.86% | 58.28% | 39.64% | 72.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.73% | 100.00% | -47.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -3.62% | -3.16% | -6.25% | -6.32% |
| Other Financing Activities | 202.82% | 47.98% | 94.13% | -86.77% | 111.44% |
| Cash from Financing | 75.04% | -37.51% | 43.92% | -106.15% | 101.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,132.12% | 30.56% | 106.57% | -88.14% | 83.85% |
