ConnectOne Bancorp, Inc.
CNOB
$24.62
$0.622.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.09% | -15.18% | -27.51% | -28.62% | -33.24% |
| Total Depreciation and Amortization | -5.16% | -4.78% | -1.63% | 2.13% | 6.02% |
| Total Amortization of Deferred Charges | -0.20% | -57.35% | -55.47% | -53.41% | -51.02% |
| Total Other Non-Cash Items | -41.57% | -36.41% | -3.49% | -42.49% | 3.32% |
| Change in Net Operating Assets | -169.51% | -34.14% | -335.56% | 6.38% | -236.46% |
| Cash from Operations | -43.25% | -34.65% | -61.21% | -31.63% | -34.12% |
| Capital Expenditure | 16.71% | 48.97% | -2.47% | 23.42% | 13.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.67% | 123.97% | 115.56% | 95.61% | 86.92% |
| Cash from Investing | 143.13% | 122.23% | 113.60% | 95.16% | 86.63% |
| Total Debt Issued | -70.22% | -70.59% | -72.36% | -47.58% | -45.01% |
| Total Debt Repaid | 59.83% | 62.25% | 69.09% | 47.40% | 41.04% |
| Issuance of Common Stock | -- | -- | -100.00% | -87.06% | -86.84% |
| Repurchase of Common Stock | 92.13% | 62.76% | 44.74% | -22.17% | -41.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89% | -4.29% | -4.79% | -12.46% | -6.70% |
| Other Financing Activities | 208.72% | 57.90% | -33.19% | -95.89% | -113.77% |
| Cash from Financing | 37.30% | -101.60% | -263.69% | -110.82% | -112.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.27% | 544.41% | 92.49% | -228.18% | -213.54% |