ConnectOne Bancorp, Inc.
CNOB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,976 | -$20,293 | $20,242 | $20,459 |
| Dep. & Amort. | $5,037 | $2,576 | $1,377 | $1,434 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,304 | $1,228 | $1,287 | $1,352 |
| Change in WC | -$2,195 | -$6,065 | -$10,401 | $9,116 |
| Other Non-Cash | -$7,772 | $29,011 | $2,386 | -$122 |
| Operating Cash Flow | $37,350 | $6,457 | $14,891 | $32,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,456 | -$68 | -$263 | -$2,257 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$62,114 | -$297,312 | -$34,065 | -$13,776 |
| Inv. Sales/Matur. | $56,684 | $308,753 | $19,356 | $21,898 |
| Other Inv. Act. | -$136,340 | $28,500 | $74,147 | -$162,383 |
| Investing Cash Flow | -$145,226 | $39,873 | $59,175 | -$156,518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,422 | $10,396 | -$75,017 | -$54,075 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$98 | -$507 | -$1,627 | $7,223 |
| Dividends Paid | -$10,564 | -$8,440 | -$8,423 | -$8,422 |
| Other Fin. Act. | $90,161 | $256,151 | -$52,884 | $288,793 |
| Financing Cash Flow | $54,077 | $257,600 | -$137,951 | $233,519 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53,799 | $303,930 | -$63,885 | $109,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596,533 | $292,603 | $356,488 | $247,248 |
| End Cash | $542,734 | $596,533 | $292,603 | $356,488 |
| Free Cash Flow | $33,894 | $6,389 | $14,628 | $29,982 |