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 | 73.79M | 72.70M | 76.94M | 79.28M | 87.00M |
| Total Depreciation and Amortization | 5.66M | 5.72M | 5.81M | 5.92M | 5.94M |
| Total Amortization of Deferred Charges | 505.00K | 505.00K | 505.00K | 506.00K | 1.18M |
| Total Other Non-Cash Items | 15.86M | 20.38M | 19.46M | 27.68M | 24.94M |
| Change in Net Operating Assets | -35.11M | -42.51M | -4.65M | -16.35M | -26.18M |
| Cash from Operations | 60.70M | 56.79M | 98.07M | 97.04M | 92.89M |
| Capital Expenditure | -3.79M | -5.02M | -4.22M | -4.70M | -7.43M |
| Sale of Property, Plant, and Equipment | 1.28M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.67M | 44.37M | -38.38M | -183.71M | -240.61M |
| Cash from Investing | 55.15M | 39.35M | -42.59M | -188.41M | -248.04M |
| Total Debt Issued | 866.53M | 1.19B | 2.17B | 2.64B | 2.95B |
| Total Debt Repaid | -1.11B | -1.33B | -2.24B | -2.62B | -2.95B |
| Issuance of Common Stock | -- | 0.00 | 11.00K | 15.00K | 96.00K |
| Repurchase of Common Stock | -7.22M | -9.48M | -15.63M | -21.69M | -19.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.32M | -32.97M | -32.68M | -32.42M | -31.95M |
| Other Financing Activities | 284.00M | 85.74M | 37.88M | -164.30M | 179.86M |
| Cash from Financing | -2.08M | -102.19M | -81.89M | -193.46M | 129.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.77M | -6.05M | -26.41M | -284.83M | -25.60M |
