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 | -206.49% | 17.65% | 5.70% | -19.83% | -10.93% |
| Total Depreciation and Amortization | 83.48% | -3.23% | -4.14% | -6.37% | -6.77% |
| Total Amortization of Deferred Charges | 23.02% | 0.00% | 0.00% | 0.00% | -0.79% |
| Total Other Non-Cash Items | 868.42% | 6.56% | -61.34% | 23.07% | -71.22% |
| Change in Net Operating Assets | -406.02% | -293.34% | 10,711.59% | -61,054.84% | 87.89% |
| Cash from Operations | -71.04% | -27.44% | 13.80% | -153.33% | 4.86% |
| Capital Expenditure | 45.60% | -90.58% | 35.20% | -170.85% | 79.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.95% | 78.97% | 7.88% | 212.34% | 1,595.08% |
| Cash from Investing | -70.70% | 78.92% | 9.17% | 207.78% | 1,499.55% |
| Total Debt Issued | 281.84% | -17.98% | -57.49% | -96.55% | -75.98% |
| Total Debt Repaid | -107.56% | 12.18% | 43.02% | 94.86% | 58.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 77.23% | 100.00% | 98.73% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -4.54% | -4.25% | -3.62% | -3.16% |
| Other Financing Activities | 2,130.69% | -200.75% | 202.82% | 47.98% | 94.13% |
| Cash from Financing | 280.82% | -636.68% | 75.04% | -37.51% | 43.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,807.91% | -283.21% | 1,132.12% | 30.56% | 106.57% |