ConnectOne Bancorp, Inc.
CNOB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | -$20 | $20 | $20 |
| Dep. & Amort. | $5 | $3 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$2 | -$6 | -$10 | $9 |
| Other Non-Cash | -$8 | $29 | $2 | -$0 |
| Operating Cash Flow | $37 | $6 | $15 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$62 | -$297 | -$34 | -$14 |
| Inv. Sales/Matur. | $57 | $309 | $19 | $22 |
| Other Inv. Act. | -$136 | $29 | $74 | -$162 |
| Investing Cash Flow | -$145 | $40 | $59 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $10 | -$75 | -$54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$2 | $7 |
| Dividends Paid | -$11 | -$8 | -$8 | -$8 |
| Other Fin. Act. | $90 | $256 | -$53 | $289 |
| Financing Cash Flow | $54 | $258 | -$138 | $234 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$54 | $304 | -$64 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597 | $293 | $356 | $247 |
| End Cash | $543 | $597 | $293 | $356 |
| Free Cash Flow | $34 | $6 | $15 | $30 |