ConnectOne Bancorp, Inc.
CNOB
$24.34
-$0.21-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.68% | -51.29% | -3.09% | -15.18% | -27.51% |
| Total Depreciation and Amortization | 82.27% | 16.67% | -5.16% | -4.78% | -1.63% |
| Total Amortization of Deferred Charges | 15.84% | 5.74% | -0.20% | -57.35% | -55.47% |
| Total Other Non-Cash Items | 78.80% | 131.33% | -41.57% | -36.41% | -3.49% |
| Change in Net Operating Assets | 58.12% | -987.79% | -169.51% | -34.14% | -335.56% |
| Cash from Operations | 60.13% | -60.00% | -43.25% | -34.65% | -61.21% |
| Capital Expenditure | -20.42% | 8.42% | 16.71% | 48.97% | -2.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -669.77% | -75.21% | 145.67% | 123.97% | 115.56% |
| Cash from Investing | -615.14% | 64.86% | 143.13% | 122.23% | 113.60% |
| Total Debt Issued | 3.40% | -44.07% | -70.22% | -70.59% | -72.36% |
| Total Debt Repaid | -2.93% | 39.92% | 59.83% | 62.25% | 69.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 76.44% | 85.84% | 92.13% | 62.76% | 44.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72% | -3.15% | -3.89% | -4.29% | -4.79% |
| Other Financing Activities | 587.49% | 1,080.95% | 208.72% | 57.90% | -33.19% |
| Cash from Financing | 498.52% | 440.40% | 37.30% | -101.60% | -263.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,984.07% | 1,247.32% | 105.27% | 544.41% | 92.49% |