ConnectOne Bancorp Cash Flow - Annual (NASDAQ:CNOB)

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$22.75 $0.3 (1.34%) CNOB stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ConnectOne Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has ConnectOne Bancorp profits and ConnectOne Bancorp debt, while the cash flow statement provides details of cash flow movments. ConnectOne Bancorp stock analysis shows positive net income cash flow of $41.31M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CNOB decrease in investments stood at a negative value of $-509.9M for the latest 2015. View details of ConnectOne Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
ConnectOne Bancorp Net Income Cash Flow
41.31M18.56M19.92M17.5M13.92M7M4.57M5.84M3.85M
Depreciation Depletion Amortization Cash-Flow5.01M4.11M4.2M5.5M4.99M4.14M2.24M1.92M1.86M
Net Increase (Decrease) in Assets Liabilities-2.19M1.03M-0.89M-1.73M-2.84M-0.65M-8.16M-12.35M1.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.16M2.29M-0.07M-0.21M2M7.15M4.96M3.88M-5.33M
ConnectOne Bancorp Net Cash from (used by) Operating Activities
52.3M26.01M23.15M21.06M18.08M17.64M3.62M-0.7M1.88M
Increase (Decrease) in Prop Plant And Equipment-3.98M-2.03M-0.97M-0.84M-0.31M-0.29M-1.21M-2.85M-0.18M
Acquisition Disposition of Subsidiaires-70.31M--4.05M---2.41M-
Increase (Decrease) in Investments80.74M65.06M-6.64M-15.44M-103.07M-78.04M-61.45M65.84M53.91M
Other Cash Inflow (Outflow) from Investment Activities-586.66M-277.72M-69.93M-87.97M-49.19M9.69M-39.17M-124.02M-
ConnectOne Bancorp Net Cash from (used by) Invesment Activities
-509.9M-144.38M-77.55M-108.32M-152.58M-68.65M-101.84M-58.62M53.73M
Issuance (Purchase) of Equity Shares1.42M0.87M0.01M0.14M1.32M12.14M21.04M-1.71M-9.19M
Issuance (Repayment) of Debt Securities242.03M-75M--15M-10M-52.14M-0.15M54.85M20M
Increase (Decrease) in Bank & Other Borrowings-18.39M161.18M---41.85M-4.25M0.96M-4.52M-8.32M
Payment of Dividends & Other Cash Distributions-9.1M-7.08M-4.39M-3.14M-2.37M-2.3M-3.59M-4.67M-4.88M
Other Cash from (used by) Financing Activities
ConnectOne Bancorp Net Cash from (used by) Financing Activities
531.65M162.52M30.95M82.29M208.1M-0.66M172.36M4.32M-29.95M
Effect of Exchange Rate Changes on Cash---------
ConnectOne Bancorp Net Change in Cash & Cash Equivalents
74.04M44.15M-23.44M-4.96M73.6M-51.67M74.13M-55M25.66M
Cash & Equivalents at Beginning of Year126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M44.36M
Cash & Equivalents at Year End200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ConnectOne Bancorp stock price history provides insight into historical stock price fluctuations, and ConnectOne Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • ConnectOne Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $44.15M in 2014 to $74.04M in 2015. Apart from the ConnectOne Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: ConnectOne Bancorp reported a positive operating cash flow of $52.3M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-509.9M for CNOB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ConnectOne Bancorp earned $369.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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