ConnectOne Bancorp, Inc.
CNOB
$24.28
-$0.05-0.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.29% | -3.09% | -15.18% | -27.51% | -28.62% |
| Total Depreciation and Amortization | 16.67% | -5.16% | -4.78% | -1.63% | 2.13% |
| Total Amortization of Deferred Charges | 5.74% | -0.20% | -57.35% | -55.47% | -53.41% |
| Total Other Non-Cash Items | 131.33% | -41.57% | -36.41% | -3.49% | -42.49% |
| Change in Net Operating Assets | -987.79% | -169.51% | -34.14% | -335.56% | 6.38% |
| Cash from Operations | -60.00% | -43.25% | -34.65% | -61.21% | -31.63% |
| Capital Expenditure | 8.42% | 16.71% | 48.97% | -2.47% | 23.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.21% | 145.67% | 123.97% | 115.56% | 95.61% |
| Cash from Investing | 64.86% | 143.13% | 122.23% | 113.60% | 95.16% |
| Total Debt Issued | -44.07% | -70.22% | -70.59% | -72.36% | -47.58% |
| Total Debt Repaid | 39.92% | 59.83% | 62.25% | 69.09% | 47.40% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -87.06% |
| Repurchase of Common Stock | 85.84% | 92.13% | 62.76% | 44.74% | -22.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15% | -3.89% | -4.29% | -4.79% | -12.46% |
| Other Financing Activities | 1,080.95% | 208.72% | 57.90% | -33.19% | -95.89% |
| Cash from Financing | 440.40% | 37.30% | -101.60% | -263.69% | -110.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,247.32% | 105.27% | 544.41% | 92.49% | -228.18% |