ConnectOne Bancorp Cash Flow Statement 2009-2024 | CNOB

Fifteen years of historical annual cash flow statements for ConnectOne Bancorp (CNOB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$87.00$125$130$71.29$73.40$60.35$43.22$31.08$41.31$18.57$19.93$17.51$13.93$7.00$3.77
$5.94$4.04$4.32$1.37$3.01$5.93$4.29$0.52$-0.96$-1.26$4.20$5.50$5.00$4.14$2.24
$53.98$52.13$70.84$34.14$12.16$24.33$25.55$38.31$8.49$6.66$-0.08$0.27$2.01$7.01$5.77
$59.92$56.17$75.16$35.51$15.17$30.26$29.84$38.83$7.53$5.41$4.13$5.78$7.00$11.16$8.01
$-30.90$-34.73$-54.31$5.75$-0.30$-2.31$51.44$-0.61$-0.85$-0.06$1.55$-0.71$-2.52$-0.29$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.13$30.13$51.07$-31.42$-27.58$0.76$6.64$-19.59$-1.76$1.27$-2.45$-1.50$-0.33$-0.22$-3.23
$-54.04$-4.60$-3.24$-25.67$-27.88$-1.55$58.08$-20.20$-2.61$1.22$-0.90$-2.22$-2.85$-0.51$-3.11
$92.89$177$202$81.13$60.69$89.06$131$49.71$46.23$25.19$23.15$21.07$18.08$17.65$8.68
$-7.43$-2.60$-2.67$-1.21$-1.51$-0.42$-2.65$-2.26$-3.88$-1.99$-0.97$-0.84$-0.32$-0.30$-1.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.97$87.39$11.21$0$0$0$0$70.32$0$-4.06$0$0$0
$0.03$0.05$0.04$0$0.05$0.16$3.12$0$0$0$0$0$0$0$0
$14.68$-248.05$-92.13$-57.13$140$4.21$-95.16$79.37$80.75$65.06$-6.64$-15.44$-103.07$-78.05$-61.45
$14.71$-248.00$-92.10$-57.13$140$4.37$-92.04$79.37$80.75$65.06$-6.64$-15.44$-103.07$-78.05$-61.45
$-255.31$-1,292.63$-596.07$-352.42$-252.52$-361.16$-723.04$-504.78$-581.61$-273.40$-69.94$-87.98$-49.19$9.69$-44.23
$-248.04$-1,543.23$-689.86$-323.37$-102.47$-357.21$-817.73$-427.67$-504.75$-140.00$-77.55$-108.32$-152.58$-68.65$-106.90
$0.94$389$-7.73$-50.46$-165.15$1,807$209$-195.00$242$81.93$0$-15.00$-10.00$-52.14$-0.15
$0$0$0$0$0$-1,803.00$-15.00$0$-18.40$0$0$0$-41.86$-4.25$0.97
$0.94$389$-7.73$-50.46$-165.15$3.53$194$-195.00$224$81.93$0$-15.00$-51.86$-56.40$0.81
$-17.40$-13.00$-9.30$-1.32$-12.28$0.88$0.24$39.21$1.42$0.88$0.01$0.13$0.08$11.38$11.05
$-17.40$-13.00$-9.30$-1.32$-12.28$0.88$0.24$27.96$1.42$0.88$0.01$0.13$1.33$11.38$21.05
$-31.95$-29.47$-19.21$-14.32$-12.16$-9.66$-9.61$-9.09$-9.11$-7.08$-4.40$-3.14$-2.37$-2.30$-3.59
$178$1,022$486$411$260$296$451$554$316$83.24$35.34$100$261$46.65$154
$130$1,369$449$345$70.90$291$636$377$533$159$30.96$82.29$208$-0.67$172
$-25.60$2.78$-38.22$102$29.12$22.78$-50.82$-0.50$74.05$44.16$-23.45$-4.96$73.60$-51.67$74.14
$4.86$4.89$4.54$2.95$2.94$1.88$1.78$2.11$0.75$0.22$0.06$0.04$0.04$0.05$0.08
$-25.91$-23.43$-17.49$-14.32$-12.16$-9.66$-9.61$-9.07$-9.00$-6.94$-4.25$-2.78$-1.96$-1.80$-3.17