ConnectOne Bancorp, Inc. (CNOB)
NASDAQ: CNOB · Real-Time Price · USD
29.30
-0.46 (-1.56%)
Apr 29, 2026, 11:36 AM EDT - Market open
ConnectOne Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 80.44 | 73.79 | 87 | 125.21 | 130.35 | Upgrade
|
| Depreciation & Amortization | - | 14.01 | 5.66 | 5.94 | 5.55 | 5.74 | Upgrade
|
| Other Amortization | - | 0.65 | 0.51 | 1.18 | 0.3 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.28 | 0.48 | 0.02 | 0.03 | -0.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2.45 | 0.79 | 1.15 | 3.68 | 6.14 | Upgrade
|
| Total Asset Writedown | - | - | -0.05 | -0.05 | -0.05 | -0.07 | Upgrade
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| Provision for Credit Losses | - | 47 | 13.8 | 8.2 | 17.75 | -5.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 2.36 | 1.98 | 10.49 | 7.21 | 20.56 | Upgrade
|
| Accrued Interest Receivable | - | -1.33 | 3.61 | -3.05 | -11.91 | 1.17 | Upgrade
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| Change in Other Net Operating Assets | - | -13.11 | -38.72 | -23.13 | 30.13 | 51.07 | Upgrade
|
| Other Operating Activities | - | -1.19 | -2.11 | 3.88 | -1.14 | -2.24 | Upgrade
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| Operating Cash Flow | - | 106.4 | 60.7 | 92.89 | 176.78 | 202.27 | Upgrade
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| Operating Cash Flow Growth | - | 75.28% | -34.66% | -47.45% | -12.61% | 149.34% | Upgrade
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| Capital Expenditures | - | -5.39 | -3.79 | -7.43 | -3.3 | -2.78 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1.28 | - | 0.7 | 0.11 | Upgrade
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| Cash Acquisitions | - | 54.87 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.31 | -12.39 | 19.54 | -192.31 | -64.41 | Upgrade
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| Divestitures | - | - | - | - | - | 0.97 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -246.23 | 57.94 | -255.53 | -1,293 | -596.35 | Upgrade
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| Other Investing Activities | - | 10.28 | 12.12 | -4.85 | -55.74 | -27.73 | Upgrade
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| Investing Cash Flow | - | -186.16 | 55.15 | -248.04 | -1,543 | -689.86 | Upgrade
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| Long-Term Debt Issued | - | 1,166 | 866.53 | 2,947 | 4,203 | 340 | Upgrade
|
| Long-Term Debt Repaid | - | -1,186 | -1,112 | -2,946 | -3,814 | -347.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | -20 | -245.54 | 0.94 | 389.39 | -7.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | 0.12 | 0.11 | Upgrade
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| Repurchase of Common Stock | - | -2.23 | -7.22 | -19.4 | -15.26 | -10.68 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 110.93 | Upgrade
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| Common Dividends Paid | - | -31.96 | -27.28 | -25.91 | -23.43 | -17.49 | Upgrade
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| Preferred Dividends Paid | - | -6.04 | -6.04 | -6.04 | -6.04 | -1.72 | Upgrade
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| Total Dividends Paid | - | -37.99 | -33.32 | -31.95 | -29.47 | -19.21 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 168.12 | 284 | 179.86 | 1,024 | 375.95 | Upgrade
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| Other Financing Activities | - | -3.73 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 104.17 | -2.08 | 129.55 | 1,369 | 449.37 | Upgrade
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| Net Cash Flow | - | 24.41 | 113.77 | -25.6 | 2.78 | -38.22 | Upgrade
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| Free Cash Flow | - | 101.01 | 56.91 | 85.46 | 173.48 | 199.49 | Upgrade
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| Free Cash Flow Growth | - | 77.50% | -33.41% | -50.74% | -13.04% | 152.76% | Upgrade
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| Free Cash Flow Margin | - | 30.18% | 22.74% | 32.75% | 58.29% | 70.23% | Upgrade
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| Free Cash Flow Per Share | - | 2.22 | 1.48 | 2.19 | 4.39 | 5.00 | Upgrade
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| Cash Interest Paid | - | 286.29 | 270.95 | 230.81 | 67.85 | 41.79 | Upgrade
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| Cash Income Tax Paid | - | 43.74 | 24 | 31.65 | 49.23 | 45.43 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.