ConnectOne Bancorp, Inc.
NASDAQ:CNOB
28.26 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 86.787 | 125.211 | 130.353 | 71.289 | 73.395 | 60.352 | 43.22 | 31.082 | 41.311 | 18.565 | 19.925 | 17.507 | 13.926 | 7.004 | 4.573 | 5.842 | 3.856 | 3.898 | 7.646 | 7.622 | 6.419 | 8.003 | 6.011 | 5.005 | 4.629 | 4.2 | 4.5 | 4.2 | 4 |
| Depreciation & Amortization
| 5.941 | 5.499 | 5.664 | 6.713 | 4.375 | 3.622 | 3.801 | 3.392 | 3.226 | 2.045 | 0.886 | 0.914 | 0.983 | 1.165 | 1.451 | 1.832 | 1.862 | 2.062 | 2.279 | 2.236 | 7.466 | 3.476 | 1.978 | 1.582 | 1.472 | 1.6 | 1.7 | 1.1 | 0.7 |
| Deferred Income Tax
| 4.135 | -0.403 | 0.016 | -7.495 | 0.104 | 0.926 | 3.699 | 1.969 | -3.493 | 0.184 | 1.739 | 1.912 | 3.406 | 0.051 | -0.111 | 1.221 | -4.939 | 5.28 | 0 | 0.106 | -0.411 | -0.046 | -0.286 | -0.326 | -0.267 | 0.1 | 0.4 | -0.3 | 0.1 |
| Stock Based Compensation
| 4.86 | 4.889 | 4.536 | 2.949 | 2.942 | 1.884 | 1.778 | 2.113 | 0.747 | 0.223 | 0.059 | 0.039 | 0.035 | 0.051 | 0.077 | 0.128 | 0.151 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.862 | 23.817 | 57.008 | -38.089 | -24.393 | 1.11 | 7.088 | -17.257 | -0.735 | 2.149 | -1.611 | -0.726 | -1.374 | 0.907 | -8.164 | -12.356 | 1.506 | -7.695 | -6.197 | 0.341 | -1.07 | -0.669 | 2.021 | 0.532 | -2.119 | 1 | 0.8 | -5.1 | 1.4 |
| Accounts Receivables
| -3.046 | -11.91 | 1.165 | -11.458 | -0.301 | -2.744 | -2.505 | -0.42 | -0.845 | -0.428 | -0.233 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.816 | 35.727 | 55.843 | -26.631 | -24.092 | 3.854 | 9.593 | -16.837 | 0.11 | 2.577 | -1.378 | -0.485 | -1.374 | 0.907 | -8.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.538 | 17.764 | 4.696 | 45.758 | 4.265 | 21.166 | 71.547 | 28.413 | 11.246 | 2.849 | 2.155 | 1.42 | 1.108 | 8.469 | 5.796 | 2.629 | -0.55 | 1.842 | 3.538 | 0.018 | 0.522 | 0.36 | 0.705 | 0.436 | 0.108 | 0.1 | 0.1 | 0.3 | 0.8 |
| Operating Cash Flow
| 82.399 | 176.777 | 202.273 | 81.125 | 60.688 | 89.06 | 131.133 | 49.712 | 52.302 | 26.015 | 23.153 | 21.066 | 18.084 | 17.647 | 3.622 | -0.704 | 1.886 | 5.547 | 7.266 | 10.175 | 12.66 | 10.532 | 10.248 | 7.307 | 3.821 | 7 | 7.8 | 0.3 | 7 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.433 | -3.301 | -2.783 | -2.199 | -1.527 | -2.051 | -2.661 | -2.702 | -3.989 | -2.037 | -0.973 | -0.842 | -0.316 | -0.3 | -0.742 | -2.858 | -0.182 | -2.218 | -1.997 | -3.592 | -4.046 | -2.63 | -3.211 | -1.488 | -1.494 | -1.4 | -0.2 | -3.6 | -0.7 |
| Acquisitions Net
| 18.806 | 0.697 | 1.087 | 87.391 | 11.211 | -360.839 | -711.029 | -490.332 | -562.933 | 70.318 | -71.759 | -4.056 | 0 | 8.358 | -40.489 | 2.858 | 0.182 | 2.218 | -13.279 | 3.592 | 4.046 | 2.63 | 3.211 | 1.488 | 1.494 | 1.4 | 0.2 | 3.6 | 0.7 |
| Purchases Of Investments
| -45.013 | -349.562 | -350.28 | -340.087 | -225.853 | -140.013 | -224.621 | -166.527 | -54.934 | -58.746 | -178.995 | -224.486 | -413.762 | -791.156 | -785.486 | -317.662 | -206.9 | -275.744 | -344.811 | -300.042 | -468.389 | -527.809 | -332.512 | -92.885 | -102.015 | -133.7 | -124.7 | -172 | -101.8 |
| Sales Maturities Of Investments
| 64.792 | 150.287 | 285.873 | 276.406 | 366.152 | 141.859 | 138.647 | 237.597 | 144.758 | 124.711 | 172.373 | 208.723 | 310.721 | 713.111 | 724.034 | 383.51 | 262.22 | 422.892 | 392.283 | 240.377 | 479.624 | 406.938 | 246.382 | 68.658 | 83.046 | 144.4 | 106.3 | 101 | 99.7 |
| Other Investing Activites
| -268.698 | -1,341.353 | -623.757 | -344.876 | -252.45 | 3.83 | -18.063 | -5.705 | -32.809 | -278.629 | 1.8 | -87.659 | -49.223 | 1.336 | 0.835 | -124.47 | -1.584 | -48.84 | -35.308 | -33.092 | -124.538 | -20.445 | -28.618 | -31.479 | -20.495 | -19.2 | -14.8 | -23.6 | -9.6 |
| Investing Cash Flow
| -237.546 | -1,543.232 | -689.86 | -323.365 | -102.467 | -357.214 | -817.727 | -427.669 | -509.907 | -144.383 | -77.554 | -108.32 | -152.58 | -68.651 | -101.848 | -58.622 | 53.736 | 98.308 | -3.112 | -92.757 | -113.303 | -141.316 | -114.748 | -55.706 | -39.464 | -8.5 | -33.2 | -94.6 | -11.7 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.096 | 0.124 | 110.927 | 0.233 | 0.36 | 0.875 | 0.417 | 39.206 | 0 | 0 | -0.013 | -0.008 | 11.25 | 12.148 | 11 | -0.019 | -0.021 | -0.016 | 0 | 10.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.497 | -15.26 | -10.684 | -1.55 | -12.643 | -0.819 | 0 | -11.25 | 0 | 0 | 0 | 100.42 | -10.089 | 46.627 | -0.011 | 9.265 | 9.7 | 30.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.948 | -29.465 | -19.21 | -14.317 | -12.16 | -9.664 | -9.612 | -9.089 | -9.108 | -7.08 | -4.395 | -3.141 | -2.372 | -2.3 | -3.591 | -4.675 | -4.885 | -4.808 | -4.518 | -3.238 | -3.014 | -2.747 | -2.338 | -2.265 | -2.213 | -2 | -1.9 | -1.8 | -1.8 |
| Other Financing Activities
| 179.831 | 5,227.627 | 716.059 | 410.838 | 2,857.489 | 2,104.421 | 451.389 | 581.55 | 1,197.602 | 244.603 | 35.35 | 0.02 | 219.311 | -0.744 | 165.118 | -0.097 | 0.252 | 0.35 | 166.333 | 70.984 | 96.946 | 127.083 | 114.232 | 54.263 | 40.556 | -6.6 | 10.4 | 108.9 | 18.3 |
| Financing Cash Flow
| 129.546 | 1,369.234 | 449.367 | 344.513 | 70.896 | 290.938 | 635.777 | 377.461 | 531.653 | 162.523 | 30.955 | 82.291 | 208.1 | -0.667 | 172.363 | 4.326 | -29.954 | -78.835 | 3.156 | 78.106 | 93.932 | 124.336 | 111.894 | 51.998 | 38.343 | -8.6 | 8.5 | 107.1 | 16.5 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 25.4 | 94.3 | 4.7 |
| Net Change In Cash
| -25.601 | 2.779 | -38.22 | 102.273 | 29.117 | 22.784 | -50.817 | -0.496 | 74.048 | 44.155 | -23.446 | -4.963 | 73.604 | -51.671 | 74.137 | -55 | 25.668 | 25.02 | 7.31 | -4.476 | -6.711 | -6.448 | 7.394 | 3.599 | 2.7 | -8.6 | 8.5 | 107.1 | 16.5 |
| Cash At End Of Period
| 242.714 | 268.315 | 265.536 | 303.756 | 201.483 | 172.366 | 149.582 | 200.399 | 200.895 | 126.847 | 82.692 | 106.138 | 111.101 | 37.497 | 89.168 | 15.031 | 70.031 | 44.363 | 19.343 | 12.033 | 16.509 | 23.22 | 29.668 | 22.274 | 18.675 | 17.5 | 51.6 | 137.3 | 34.8 |