ConnectOne Bancorp, Inc.
CNOB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $87 | $125 | $130 |
| Dep. & Amort. | $6 | $6 | $5 | $6 |
| Deferred Tax | -$2 | $4 | -$0 | $0 |
| Stock-Based Comp. | $5 | $5 | $5 | $5 |
| Change in WC | -$28 | -$20 | $24 | $57 |
| Other Non-Cash | $7 | $11 | $18 | $5 |
| Operating Cash Flow | $61 | $93 | $177 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$82 | -$45 | -$350 | -$350 |
| Inv. Sales/Matur. | $70 | $65 | $150 | $286 |
| Other Inv. Act. | $71 | -$260 | -$1,341 | -$624 |
| Investing Cash Flow | $55 | -$248 | -$1,543 | -$690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$246 | $1 | $389 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$19 | -$15 | -$11 |
| Dividends Paid | -$33 | -$32 | -$29 | -$19 |
| Other Fin. Act. | $284 | $180 | $1,025 | $487 |
| Financing Cash Flow | -$2 | $130 | $1,369 | $449 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $114 | -$26 | $3 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $268 | $266 | $304 |
| End Cash | $356 | $243 | $268 | $266 |
| Free Cash Flow | $57 | $85 | $173 | $199 |