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 | 37.48M | 76.83M | 73.79M | 72.70M | 76.94M |
| Total Depreciation and Amortization | 6.78M | 5.61M | 5.66M | 5.72M | 5.81M |
| Total Amortization of Deferred Charges | 534.00K | 505.00K | 505.00K | 505.00K | 505.00K |
| Total Other Non-Cash Items | 45.02M | 16.18M | 15.86M | 20.38M | 19.46M |
| Change in Net Operating Assets | -50.59M | -44.05M | -35.11M | -42.51M | -4.65M |
| Cash from Operations | 39.23M | 55.07M | 60.70M | 56.79M | 98.07M |
| Capital Expenditure | -3.86M | -3.92M | -3.79M | -5.02M | -4.22M |
| Sale of Property, Plant, and Equipment | 1.28M | 1.28M | 1.28M | -- | -- |
| Cash Acquisitions | 54.86M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.24M | 83.90M | 57.67M | 44.37M | -38.38M |
| Cash from Investing | -14.97M | 81.25M | 55.15M | 39.35M | -42.59M |
| Total Debt Issued | 1.21B | 786.53M | 866.53M | 1.19B | 2.17B |
| Total Debt Repaid | -1.34B | -1.05B | -1.11B | -1.33B | -2.24B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 11.00K |
| Repurchase of Common Stock | -2.21M | -1.71M | -7.22M | -9.48M | -15.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.71M | -33.68M | -33.32M | -32.97M | -32.68M |
| Other Financing Activities | 447.39M | 178.63M | 284.00M | 85.74M | 37.88M |
| Cash from Financing | 278.76M | -121.30M | -2.08M | -102.19M | -81.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.02M | 15.02M | 113.77M | -6.05M | -26.41M |