ConnectOne Bancorp, Inc.
CNOB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,793 | $87,003 | $125,211 | $130,353 |
| Dep. & Amort. | $5,657 | $5,941 | $5,499 | $5,737 |
| Deferred Tax | -$2,040 | $4,135 | -$403 | $16 |
| Stock-Based Comp. | $4,568 | $4,860 | $4,889 | $4,536 |
| Change in WC | -$27,972 | -$19,862 | $23,817 | $57,008 |
| Other Non-Cash | $6,694 | $10,814 | $17,764 | $4,623 |
| Operating Cash Flow | $60,700 | $92,891 | $176,777 | $202,273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,793 | -$7,433 | -$3,301 | -$2,783 |
| Net Acquisitions | $0 | $0 | $0 | $974 |
| Inv. Purchases | -$82,045 | -$45,013 | -$349,562 | -$350,280 |
| Inv. Sales/Matur. | $69,651 | $64,550 | $150,287 | $285,873 |
| Other Inv. Act. | $71,338 | -$260,142 | -$1,340,656 | -$623,644 |
| Investing Cash Flow | $55,151 | -$248,038 | -$1,543,232 | -$689,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$245,537 | $936 | $389,389 | -$7,725 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,223 | -$19,397 | -$15,260 | -$10,684 |
| Dividends Paid | -$33,317 | -$31,948 | -$29,465 | -$19,210 |
| Other Fin. Act. | $284,000 | $179,955 | $1,024,570 | $486,986 |
| Financing Cash Flow | -$2,077 | $129,546 | $1,369,234 | $449,367 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $113,774 | -$25,601 | $2,779 | -$38,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,714 | $268,315 | $265,536 | $303,756 |
| End Cash | $356,488 | $242,714 | $268,315 | $265,536 |
| Free Cash Flow | $56,907 | $85,458 | $173,476 | $199,490 |