ConnectOne Bancorp, Inc. (CNOB) - Cash Flow Statement

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CNOB
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23.16 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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 Numbers are in millions	73.793	87.003	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	3.771	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 Numbers are in millions	5.657	5.941	5.499	5.737	6.803	4.461	3.689	3.875	3.524	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 Numbers are in millions	-2.04	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	0.819	1.221	-4.939	5.28	4.628	0.106	-0.411	-0.046	-0.286	-0.326	-0.267	0.1	0.4	-0.3	0.1
Stock Based Compensation Numbers are in millions	4.568	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-27.972	-19.862	23.817	57.008	-38.089	-24.393	1.11	7.088	-17.448	-0.824	2.149	-1.611	-0.726	-1.374	0.907	-2.091	-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 Numbers are in millions	3.61	-3.046	-11.91	1.165	-11.458	-0.301	-2.744	-2.505	-0.42	-0.845	-0.428	-0.233	-0.241	-2.085	-0.101	0.121	0.381	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	0
Accounts Payables Numbers are in millions	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	0
Other Working Capital Numbers are in millions	-31.582	-16.816	35.727	55.843	-26.631	-24.092	3.854	9.593	-17.028	0.021	2.577	-1.378	-0.485	0.711	1.008	-2.212	-12.737	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
Other Non Cash Items Numbers are in millions	6.694	10.814	17.764	4.623	45.758	4.179	21.166	71.547	28.413	5.264	2.023	2.155	1.42	1.108	8.469	4.648	2.629	-0.399	2.002	-1.09	-0.13	0.256	-0.232	0.524	0.514	0.106	0.1	0.4	0.4	0.8
Operating Cash Flow Numbers are in millions	60.7	92.891	176.777	202.273	81.125	60.688	89.06	131.133	49.712	46.231	25.189	23.153	21.066	18.084	17.647	8.675	-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 Numbers are in millions	-3.793	-7.433	-3.301	-2.783	-2.199	-1.527	-2.051	-2.661	-2.702	-3.881	-1.986	-0.973	-0.842	-0.316	-0.3	-0.742	-2.882	-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 Numbers are in millions	0	0	0	0.974	87.391	11.211	0	0	0	0	70.318	0	-4.056	0	0	0	0	0	0	-10.846	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-82.045	-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 Numbers are in millions	69.651	64.55	150.287	285.873	276.406	362.413	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 Numbers are in millions	71.338	-260.142	-1,340.656	-623.644	-344.876	-248.711	-357.009	-729.092	-496.037	-590.69	-274.301	-69.959	-87.659	-48.827	10.77	-44.707	-121.588	-1.402	-46.622	-37.741	-29.5	-120.492	-17.815	-25.407	-29.991	-19.001	-17.8	-14.6	-20	-8.9
Investing Cash Flow Numbers are in millions	55.151	-248.038	-1,543.232	-689.86	-323.365	-102.467	-357.214	-817.727	-427.669	-504.747	-140.004	-77.554	-108.32	-152.58	-68.651	-106.901	-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 Numbers are in millions	-245.537	0.936	389.389	-7.725	-50.458	-165.15	3.525	209	-195	242.475	81.929	0	-15	-51.855	-56.398	0.813	50.331	11.675	-97.839	60.515	1.633	79.293	8.135	31.034	20.51	28.15	51.9	0.7	-22.3	12.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.417	38.439	0	0	-0.013	-0.008	11.25	12.148	11	0	-0.021	-0.016	19.505	10.36	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.223	-19.397	-15.26	-10.684	-1.55	-12.643	-0.819	0	0	0	0	0	100.42	-10	0	0	-1.943	-10.048	-3.382	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-33.317	-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 Numbers are in millions	284	179.955	1,024.57	486.986	410.838	260.849	297.896	436.389	543.111	298.286	84.121	35.35	100.432	262.332	45.883	164.141	-39.387	-27.449	26.52	-72.346	69.351	16.57	118.518	82.537	36.041	12.088	-58.8	9.4	130.9	5.5
Financing Cash Flow Numbers are in millions	-2.077	129.546	1,369.234	449.367	344.513	70.896	290.938	635.777	377.461	531.653	158.97	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 Numbers are in millions	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	0
Net Change In Cash Numbers are in millions	113.774	-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	-10.1	-17	-30.2	-18.3
Cash At End Of Period Numbers are in millions	356.488	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	16	26.1	137.3	34.8

ConnectOne Bancorp, Inc.

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