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

Home
CNOB
Financials

27.79 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q1
Operating Activities:
Net Income Numbers are in millions	17.249	19.01	17.163	19.217	21.407	21.394	24.929	32.557	28.915	32.358	31.381	33.038	32.097	32.219	32.999	25.641	24.786	14.832	6.03	20.783	21.696	19.281	11.635	18.672	19.902	17.527	4.251	10.58	13.077	7.683	11.88	-2.024	11.856	10.859	10.391	9.568	10.842	10.522	10.379	8.023	1.766	4.378	4.398	4.984	5.094	4.923	4.924	4.469	4.454	4.353	4.231	3.622	3.702	3.584	3.018	2.57	2.139	2.014	0.281	1.038	1.535	1.201	0.799	1.699	1.518	1.408	1.217	0.532	0.998	1.017	1.309	2.291	1.302	1.372	-1.067	1.932	2.036	1.933	1.745	2.099	2.017	1.782	1.724	1.711	1.515	1.507	1.686	1.777	2.104	2.087	2.035	1.761	1.495	1.4	1.355	1.335	1.243	1.231	1.196	1.129	1.2	1.2	1.1	1.1	1	1	1.1	1.4	0.9	1	1.2	1	1	1	1.2	0.9	1
Depreciation & Amortization Numbers are in millions	1.396	1.404	1.423	1.496	1.491	1.506	1.436	1.357	1.357	1.381	1.404	1.395	1.553	1.352	1.364	1.748	1.846	1.541	1.578	1.039	1.054	1.125	1.157	0.849	0.932	0.913	0.928	0.94	0.968	0.948	0.945	0.775	0.948	0.83	0.839	0.806	0.804	0.576	1.04	0.328	1.289	0.224	0.204	0.236	0.221	0.217	0.212	0.258	0.235	0.211	0.21	0.258	0.241	0.243	0.241	0.291	0.282	0.28	0.312	0.359	0.349	0.344	0.399	0.475	0.468	0.48	0.409	0.496	0.452	0.456	0.458	0.532	0.492	0.511	0.527	0.583	0.605	0.569	0.522	0.441	0.531	0.587	0.677	0.712	2.684	2.242	1.828	1.254	0.854	0.669	0.699	0.643	0.648	0.352	0.335	0.408	0.403	0.411	0.36	0.372	0.4	0.4	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0	0.5	0.3	0.3	-0.3	0.2
Deferred Income Tax Numbers are in millions	0	0	0	4.135	1.396	2.957	0	-0.403	0	0	0	0.016	1.627	-1.162	-5.333	-7.495	5.881	16.13	16.501	0.104	3.232	3.028	5.053	0.926	2	1.922	18.949	3.699	2.13	1.99	-0.036	1.969	2.942	3.943	3.382	-3.493	2.351	1.849	1.723	0.184	2.149	0.072	-0.29	1.739	0.455	0.192	0.501	1.912	0	0	0	3.157	0.249	0	0	-0.142	0	0	0.193	-0.168	0	0	0.057	1.221	0	0	-0.045	-4.939	0	0	-0.617	5.28	0	0	3.625	0	0	0	0	0.106	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.119	1.089	1.008	1.219	1.276	1.222	1.143	1.37	1.22	1.152	1.147	1.334	1.245	0.985	0.972	0.95	0.798	0.665	0.536	0.799	0.673	0.642	0.828	1.385	0.597	0.272	-0.37	0.463	0.463	0.463	0.389	0.463	0.545	0.35	0.755	-0.129	0.15	0.247	0.479	0.172	0.017	0.018	0.016	0.018	0.016	0.014	0.011	0.012	0.012	0.008	0.007	0.008	0.008	0.011	0.008	0.012	0.01	0.013	0.016	0.014	0.016	0.025	0.022	0.128	0	0	0.045	0.151	0	0	0.029	0.16	0	0	0.03	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.317	0.066	-1.383	1.704	1.535	-11.752	-11.349	45.819	-21.553	-11.853	11.404	7.027	-2.837	-1.864	54.682	-42.06	-8.485	-1.564	14.02	-26.463	5.151	0.271	-3.352	-0.657	-9.456	14.506	-3.283	-3.374	1.796	2.693	5.973	-13.511	-1.311	3.8	-6.235	2.257	0.973	-1.715	-2.25	4.516	-4.655	0.27	2.018	-1.983	1.592	-3.45	2.23	0.168	0.925	-3.116	1.297	-3.034	2.14	-0.838	0.358	-1.369	1.091	0.373	0.812	-12.988	-11.676	13.75	2.75	-8.504	-1.074	0.59	-3.368	6.642	-2.219	-1.541	-1.376	-2.448	-4.669	0.723	-1.301	-4.544	-0.631	1.99	-3.012	0.203	2.41	-3.629	1.357	1.035	-2.998	1.304	-0.411	-1.289	0.322	1.095	-0.797	-1.308	1.998	-0.665	1.996	0.529	0.666	-0.629	-0.034	-0.019	-0.7	-1	-0.4	0.2	0.5	-0.1	0.4	0.5	0.4	0.7	-0.8	1.1	0.1	-5.1	-1.2	1.1	0.1
Accounts Receivables Numbers are in millions	-0.846	1.469	-0.623	-2.313	-0.558	0.064	-0.239	-7.122	-4.325	-0.534	0.071	-0.542	0.391	1.248	0.068	-0.991	-4.432	-5.577	-0.458	0.075	0.248	-0.074	-0.55	-0.524	-0.936	-0.734	-0.55	-0.629	-1.647	-0.493	0.264	-0.468	0.229	-0.123	-0.058	-0.883	0.393	-0.542	0.187	-0.724	-0.092	-0.073	0.461	-0.51	0.278	-0.427	0.426	-0.421	0.426	-0.501	0.255	0.387	-0.387	-0.473	-0.622	0	-0.253	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	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
Change In 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	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	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	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
Change In 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	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	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	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	0.088	-0.042	-0.046	4.017	2.093	-11.816	-11.11	52.941	-17.228	-11.319	11.333	7.569	-3.228	-3.112	54.614	-41.069	-4.053	4.013	14.478	-26.538	4.903	0.345	-2.802	-0.133	-8.52	15.24	-2.733	-2.745	3.443	3.186	5.709	-13.043	-1.54	3.923	-6.177	3.14	0.58	-1.173	-2.437	5.24	-4.563	0.343	1.557	-1.473	1.314	-3.023	1.804	0.589	0.499	-2.615	1.042	-3.421	2.527	-0.838	0.358	-1.369	1.091	0.373	0.812	0	1.69	-0.707	0.232	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	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 Non Cash Items Numbers are in millions	-34.933	4.625	5.659	0.087	-0.182	5.937	0.215	1.131	14.04	2.085	0.508	4.819	1.486	7.812	-4.553	2.585	-0.638	-2.497	7.796	1.072	-3.719	-2.079	-2.322	0.55	-0.939	-1.074	-0.242	50.514	1.836	7.771	7.342	25.42	-2.814	-2.663	-1.797	7.088	-1.192	0.979	-1.552	2.393	-0.56	-0.696	-0.219	0.391	0.245	0.081	0.29	-0.12	0.123	2.041	-0.624	-1.006	0.895	0.051	1.168	1.96	0.954	0.942	4.613	5.049	0.389	-0.473	0.831	0.455	1.564	0.637	-0.027	0.082	0.134	0.016	-0.194	-1.643	-0.167	0.148	-0.151	4.452	-0.511	-0.207	-0.196	-0.051	0.017	-0.184	0.079	0.103	0.179	-0.286	-0.151	0.461	-0.677	0.215	-0.277	0.081	0.086	-0.025	0.096	-0.202	0.044	0.24	0.106	-0.161	-0.1	0	0.1	0.1	0.3	-0.3	0.1	0.9	0	-0.2	0.1	0.2	0	0	0.1	0.9	0.1
Operating Cash Flow Numbers are in millions	-13.852	22.297	20.016	27.858	26.923	21.264	16.374	81.831	23.979	25.123	45.844	47.629	35.171	39.342	80.131	-18.631	24.188	29.107	46.461	-2.666	28.087	22.268	12.999	21.725	13.036	34.066	20.233	62.822	20.27	21.548	26.493	13.092	12.166	17.119	7.335	16.097	13.928	12.458	9.819	15.616	0.006	4.266	6.127	5.385	7.623	1.977	8.168	6.699	5.749	3.497	5.121	3.005	7.235	3.051	4.793	3.322	4.476	3.622	6.227	-6.696	-9.387	14.847	4.858	-4.526	2.476	3.115	-1.769	2.964	-0.635	-0.052	-0.391	4.172	-3.042	2.754	1.663	2.423	1.499	4.285	-0.941	2.807	4.975	-1.444	3.837	3.561	1.38	4.767	2.952	2.203	2.603	4.066	1.66	1.177	4.227	1.062	3.782	2.07	2.356	1.253	1.628	1.321	0.8	0.6	1.1	1.8	2.2	1	2	3.2	1.7	1.9	1	2.1	1.6	-3.8	0.4	2.6	1.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.263	-0.125	-0.138	-3.483	-0.47	-0.613	-2.867	-0.948	-1.077	-0.558	-0.718	-0.31	-1.932	-0.474	-0.067	-1.305	-0.039	0.873	-1.728	-0.191	-0.687	-0.392	-0.257	-0.422	-1.396	-0.094	-0.139	-0.513	-1.086	-0.126	-0.936	-0.933	-0.39	-0.438	-0.941	-1.399	-0.857	-1.229	-0.504	2.199	-1.452	-0.397	-0.35	-0.438	-0.231	-0.122	-0.182	-0.246	-0.308	-0.152	-0.136	-0.186	-0.037	-0.058	-0.035	-0.034	-0.095	-0.112	-0.059	-0.045	-0.056	-0.44	-0.201	-0.372	-0.844	-1.273	-0.369	-0.164	0	0	0	-0.69	-0.625	-0.587	-0.316	-0.465	-0.688	-0.504	-0.34	-1.129	-1.328	-0.88	-0.255	-2.249	-0.188	-0.953	-0.656	-0.477	-0.437	0	-21.256	-1.216	-1.382	-0.424	-0.189	-0.94	-0.191	-0.212	-0.145	-0.194	-0.2	-0.8	-0.3	-0.4	-0.7	-0.1	-0.2	-0.1	0	0	-0.2	-0.5	-0.7	-2.2	-0.2	-0.1	0
Acquisitions Net Numbers are in millions	0	0	0	-172.237	-34.679	-14.249	0	0.697	0	0	0	-1.087	-171.682	0.358	0.729	20.633	114.265	-332.81	87.391	-4.353	-52.12	-2.53	13.741	-77.715	-101.415	-111.984	-69.725	-266.421	-168.787	-187.224	-88.597	-130.387	-84.64	-111.175	-164.13	-145.642	-189.895	-125.246	-102.15	-111.956	-51.266	0	0	0	0	-23.465	10.044	-21.06	-15.121	0	0	0	0	18.312	-7.797	-8.117	19.312	-7.027	4.19	-3.144	-18.42	-16.205	-2.72	0.372	0.844	1.273	0.369	0.164	0	0	0	0.69	0.625	0.587	0.316	0.465	0.688	0.504	0.34	1.129	1.328	0.88	0.255	2.249	0.188	0.953	0.656	0.477	0.437	0	21.256	1.216	1.382	0.424	0.189	0.94	0.191	0.212	0.145	0.194	0.2	0.8	0.3	0.4	0.7	0.1	0.2	0.1	0	0	0.2	0.5	0.7	2.2	0.2	0.1	0
Purchases Of Investments Numbers are in millions	57.275	-23.362	-26.754	-9.019	-18.776	-10.05	-7.168	-18.451	-31.657	-246.484	-52.97	-146.191	-77.448	-93.336	-33.305	-116.025	-113.478	-21.853	-88.731	-22.359	-61.755	-34.334	-107.405	-25.556	-53.862	-14.262	-46.333	-85.676	-21.088	-67.945	-49.912	-50.683	-46.689	-49.02	-20.135	-2.607	-26.921	-13.877	-11.529	-18.886	-21.063	-8.4	-10.397	-18.312	-34.83	-83.653	-42.2	-32.517	-51.424	-47.369	-93.176	-66.49	-127.554	-109.762	-109.956	-170.463	-272.772	-194.619	-153.302	-192.344	-251.477	-253.064	-88.601	-17.083	-296.458	8.242	-12.363	-29.397	-4.317	-73.124	-100.062	-84.316	-66.034	-122.663	-2.731	-13.466	-90.129	-103.543	-137.673	-194.614	-7.262	-65.266	-32.9	-84.066	-81.466	-86.454	-216.403	-203.325	-180.681	-28.4	-115.403	-150.176	-92.675	-51.309	-38.352	-35.042	-9.806	-23.481	-24.556	-3.115	-30.6	-32.4	-35.9	-34	-34.3	-25.2	-40.2	-42.5	-18.4	-13.9	-49.9	-22.8	-25.5	-34.1	-89.6	-22.8	-7.5
Sales Maturities Of Investments Numbers are in millions	-30.209	17.043	13.166	14.96	17.187	15.272	17.131	14.739	36.724	54.874	43.95	70.342	68.189	75.149	72.193	81.053	78.104	47.331	69.918	42.29	81.933	112.483	129.446	26.102	40.251	36.003	39.503	47.404	22.387	17.93	50.926	28.134	142.16	37.569	29.734	32.117	71.988	21.694	18.959	30.787	7.632	27.792	58.5	39.718	21.358	51.481	59.816	43.131	59.816	48.317	57.459	35.979	86.361	90.513	97.868	127.773	197.874	229.29	158.174	260.818	241.44	158.843	62.933	60.876	269.861	14.769	38.004	55.897	28.179	90.811	87.333	104.119	102.717	95.609	120.447	66.334	91.899	94.433	139.617	109.356	27.871	46.273	56.877	54.915	140.8	102.208	181.701	148.874	116.148	55.457	86.459	80.344	74.244	42.065	49.729	16.228	13.343	16.735	22.352	14.546	20	14	34.5	40.3	39	26.5	38.6	64.1	16.1	14.7	11.4	28.4	12.4	15.9	44.3	56.8	10.9
Other Investing Activites Numbers are in millions	14.669	5.528	2.526	-2.07	-2.699	-0.084	-33.652	-209.686	-633.873	-347.318	-150.476	-259.918	4.457	-161.599	-33.928	4.43	-1.079	11.899	-162.214	0.915	-9.369	-116.654	-70.869	1.935	0.839	2.181	-1.125	-3.825	-6.94	-7.167	-0.131	0.226	-14.645	6.851	1.863	-26.108	-3.284	-2.204	-1.213	-7.668	8.575	-21.122	-26.911	-3.66	-54.678	1.21	0.59	-5	0.725	-17.697	-33.562	-35.182	-24.958	0.411	-0.009	1.294	0.077	-0.156	0.121	1.311	0.001	-0.479	0.002	-13.878	-32.09	-67.123	-11.379	-0.994	-16.893	-3.663	19.966	-13.759	-7.352	-32.671	4.942	-3.537	-4.898	-35.48	-6.669	1.416	-14.458	-12.717	-7.333	-43.158	-40.562	-25.686	-15.132	-2.792	0.392	8.543	-26.588	-3.643	-7.878	-12.69	-4.407	-6.99	-5.053	-10.363	-9.073	-4.395	-4.2	-4.8	-7.1	-7.8	-3.9	-5.1	-2.4	-5.6	-1.1	-5.1	-3	-4.5	0.1	-17.9	-1.3	0.9	-4.6
Investing Cash Flow Numbers are in millions	41.998	136.092	33.579	-171.849	-39.437	-9.724	-26.556	-213.649	-629.883	-539.486	-160.214	-337.164	-178.416	-179.902	5.622	-11.214	77.773	-294.56	-95.364	16.302	-41.998	-41.427	-35.344	-75.656	-115.583	-88.156	-77.819	-309.031	-175.514	-244.532	-88.65	-153.643	-4.204	-116.213	-153.609	-143.639	-148.969	-120.862	-96.437	-105.524	-57.574	-2.127	20.842	17.308	-68.381	-54.549	28.068	-15.692	-6.312	-16.901	-69.415	-65.879	-66.188	-0.584	-19.929	-49.547	-55.604	27.376	9.124	66.596	-28.512	-111.345	-28.587	29.915	-58.687	-44.112	14.262	25.506	6.969	14.024	7.237	6.044	29.331	-59.725	122.658	49.331	-3.128	-44.59	-4.725	-83.842	6.151	-31.71	16.644	-72.309	18.772	-9.932	-49.834	-57.243	-64.141	35.6	-55.532	-73.475	-26.309	-21.934	6.97	-25.804	-1.516	-17.109	-11.277	7.036	-14.8	-23.2	-8.5	-1.5	0.8	-3.8	-4	16	-3.4	-4.3	-41.5	1.1	-13	-36.1	-46.6	34.9	-1.2
Financing Activities:
Debt Repayment Numbers are in millions	-14.016	-121.43	-56.016	45.984	59.984	-25.016	-80.016	27.656	-45.024	462.796	-56.039	214.961	-100.23	-106.229	-116.227	-80.207	-160.803	13.774	176.778	-12.206	-84.913	-7.198	-60.833	-30	1	-66	98.525	85	-41	150	15	-5	-15	-150	-25	49.913	73.006	89.731	29.738	74.593	-38.41	0	0	0	0	0	0	-0.05	-15.057	0.107	0	0	-32.374	-3.543	-15.938	-14.558	-16.315	-9.594	-15.931	-6.101	28.011	-2.867	-18.23	-7.451	1.461	0.561	55.76	-14.48	15.75	1.667	8.738	13.636	-4.567	-34.568	-72.34	-76.539	36.924	75.005	25.125	-16.003	2.677	-3.73	18.689	7.529	-17.331	2.232	86.863	-6.063	16.48	-11.203	8.921	6.365	5.988	23.029	-4.348	29.074	6.474	-6.201	-8.837	-2.85	19.7	5.8	5.5	3.9	20.7	17.5	9.8	-15.3	-7.5	18.5	5	-0.3	-8.8	-3.6	-9.6	22.3	-7.1
Common Stock Issued Numbers are in millions	0	0	0	-0.096	0	0	0	0.124	0	0	0	0	0	0	0	0.233	0	0	0	0	0	0	0	0.875	0	0	0	-0.18	0	0	-0.18	38.439	0	0	0	1.424	0	0	0	0	0	0	-0.003	-0.013	0	0	-0.003	0	0	0	-0.002	0	0	0	-0.001	0	0	0	0.025	0.057	0	0	0	-0.019	0	0	0	-0.021	0	0	-0.01	-0.016	0	0	0.043	0	0	0	0.235	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.079	0	-7.144	-2.252	-6.231	-6.061	-4.853	13.127	-1.877	-8.597	-4.786	-1.358	-5.632	-1.283	-2.411	1.55	0	-0.639	-0.911	-7.468	0	-4.925	-0.25	-0.875	0	0	0	0	0	0	0	11.25	0	0	-11.25	-1.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	0	0	0	0	-0.001	0	-21.22	0.01	0.005	-0.011	-0.004	-25.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.423	-8.415	-8.057	-8.079	-8.129	-8.157	-7.583	-7.599	-7.598	-9.484	-6.661	-6.865	-4.381	-4.38	-3.584	-3.582	-7.19	-0.031	-3.576	-3.123	-3.186	-3.194	-2.657	-2.421	-2.416	-2.417	-2.41	-2.405	-2.405	-2.399	-2.403	-2.262	-2.272	-2.221	-2.334	-2.283	-2.275	-2.275	-2.275	-2.315	-2.253	-1.256	-1.256	-1.258	-1.075	-1.135	-0.927	-0.871	-1.065	-0.549	-0.656	-0.489	-0.655	-0.614	-0.614	-0.613	-0.562	-0.562	-0.563	-0.563	-0.515	-1.294	-1.219	-1.169	-1.163	-1.175	-1.168	-1.171	-1.261	-1.258	-1.195	-1.196	-1.201	-1.201	-1.21	-1.209	-1.376	-1.038	-0.895	-0.892	-0.811	-0.768	-0.767	-0.766	-0.765	-0.767	-0.716	-0.714	-0.724	-0.713	-0.596	-0.594	-0.592	-0.592	-0.56	-0.559	-0.561	-0.576	-0.569	-0.613	-0.5	-0.6	-0.5	-0.5	-0.6	-0.4	-0.5	-0.5	-0.5	-0.5	-0.4	-0.5	-0.4	-0.5	-0.4	-0.5	-0.4
Other Financing Activities Numbers are in millions	-51.893	-12.614	52.491	97.754	-99.736	-214.798	396.735	46.232	693.05	57.424	227.864	-64.862	317.266	341.777	-7.195	161.271	-27.21	318.839	-42.062	16.635	110.369	47.578	86.267	102.87	83.642	155.889	-45.324	171.934	193.403	60.022	11.03	114.418	67.991	308.169	79.722	122.286	97.348	57.888	21.185	6.464	143.627	-14.548	-2.123	27.7	33.431	-1.089	-24.692	13.938	33.128	21.308	32.058	61.389	95.596	31.03	74.321	23.411	34.439	9.949	-21.162	-147.468	6.015	186.82	118.785	-17.69	55.94	-1.729	-76.151	48.323	-27.012	-44.637	-4.123	-4.746	-41.096	120.562	-48.2	19.323	-39.928	-45.453	-6.288	93.323	-24.367	34.602	-34.207	52.904	-0.934	0.855	-36.255	65.806	4.216	7.463	40.707	78.514	5.012	-19.621	18.886	-5.543	3.95	21.036	16.598	1.488	-5.3	-4.8	20.7	0	-44.8	3.5	-17.5	6.9	6.9	-22.9	18.5	12	-0.7	81.5	38.1	-47.9	24.3
Financing Cash Flow Numbers are in millions	-74.411	-142.459	-18.726	133.407	-54.112	-254.032	304.283	66.289	640.428	502.139	160.378	141.876	207.023	229.885	-129.417	77.482	-195.203	332.005	130.229	-6.162	22.27	32.261	22.527	70.449	82.226	87.472	50.791	254.529	149.998	207.623	23.627	107.156	50.719	155.948	63.638	169.916	168.079	145.344	48.314	78.742	102.964	-15.804	-3.379	26.442	32.356	-2.224	-25.619	13.023	17.003	20.865	31.4	60.895	62.566	26.871	57.768	8.244	28.955	-0.21	-37.656	-143.133	33.516	182.648	99.332	-26.31	55.991	-3.286	-22.069	26.284	-15.42	-44.228	3.41	7.832	-47.209	82.249	-121.707	-58.419	-4.364	47.582	18.357	75.811	-12.029	30.449	-16.125	59.913	-18.89	2.522	50.387	58.909	20.161	-4.237	49.503	84.453	10.408	2.816	14.217	23.032	7.083	14.436	7.447	-2.057	14	0.6	25.8	3.2	-24.4	20.6	-8	-8.8	-1	-4.9	23.2	11.3	-9.8	77.4	28.2	-26.1	16.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	11.28	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	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	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	0	0	0	0	0	-0.025	0	22.6	7.4	-0.3	-3	2.8	2	-19.2	1.7	2.4	40.5	-3.2	11.4	39.9	46.2	-37.5	-0.2
Net Change In Cash Numbers are in millions	-46.265	15.93	34.869	-10.584	-66.626	-242.492	294.101	-65.529	34.524	-12.224	46.008	-147.659	63.778	89.325	-43.664	47.637	-93.242	66.552	81.326	7.474	8.359	13.102	0.182	16.518	-20.321	33.382	-6.795	8.32	-5.246	-15.361	-38.53	-33.395	58.681	56.854	-82.636	42.374	33.038	36.94	-38.304	-11.166	45.396	-13.665	23.59	49.135	-28.402	-54.796	10.617	4.03	16.44	7.461	-32.894	-1.979	3.613	29.338	42.632	-37.981	-22.173	30.788	-22.305	-83.233	-4.383	86.15	75.603	-0.921	-0.22	-44.283	-9.576	54.754	-9.086	-30.256	10.256	18.048	-20.92	25.278	2.614	-6.665	-5.993	7.277	12.691	-5.224	-0.903	-2.705	4.356	-8.835	1.262	-2.643	3.505	3.869	-41.377	35.429	-4.369	12.155	-11.674	-18.056	24.969	-0.702	7.923	-1.42	-2.202	6.275	0.1	0.6	25.8	3.2	-24.4	20.6	-8	-8.8	-1	-4.9	23.2	11.3	-9.8	77.4	28.2	-26.1	16.9
Cash At End Of Period Numbers are in millions	247.248	293.513	277.583	242.714	253.298	319.924	562.416	268.315	333.844	299.32	311.544	265.536	413.195	349.417	260.092	303.756	256.119	349.361	282.809	201.483	194.009	185.65	172.548	172.366	155.848	176.169	142.787	149.582	141.262	146.508	161.869	200.399	233.794	175.113	118.259	200.895	158.521	125.483	88.543	126.847	138.013	92.617	106.282	82.692	33.557	61.959	116.755	106.138	102.108	85.668	78.207	111.101	113.08	109.467	80.129	37.497	75.478	97.651	66.863	89.168	172.401	176.784	90.634	15.031	15.952	16.172	60.455	70.031	15.277	24.363	54.619	44.363	26.315	47.235	21.957	19.343	26.008	32.001	24.724	12.033	17.257	18.16	20.865	16.509	25.344	24.082	26.725	23.22	19.351	60.728	25.299	29.668	17.513	29.187	47.243	22.274	22.976	15.053	16.473	18.675	12.4	12.3	41.8	3.2	-24.4	20.6	18.1	-8.8	-1	-4.9	66.3	11.3	-9.8	77.4	58.4	-26.1	35.2

ConnectOne Bancorp, Inc.

NASDAQ:CNOB Add to watchlist

NASDAQ:CNOB