ConnectOne Bancorp Cash Flow - Annual (NASDAQ:CNOB)

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$25.7 $0.1 (0.39%) CNOB stock closing price Dec 09, 2016 (Closing)

For analyzing any company like ConnectOne Bancorp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the ConnectOne Bancorp cash flow analysis and can be used to measure the operating performance of ConnectOne Bancorp compared to various industry peers like LBAI stock and UVSP stock. 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 2006
ConnectOne Bancorp Net Income Cash Flow
41.31M18.56M19.92M17.5M13.92M7M4.57M5.84M3.85M3.89M
Depreciation Depletion Amortization Cash-Flow5.01M4.11M4.2M5.5M4.99M4.14M2.24M1.92M1.86M2.06M
Net Increase (Decrease) in Assets Liabilities-2.19M1.03M-0.89M-1.73M-2.84M-0.65M-8.16M-12.35M1.5M-8.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.16M2.29M-0.07M-0.21M2M7.15M4.96M3.88M-5.33M8.06M
ConnectOne Bancorp Net Cash from (used by) Operating Activities
52.3M26.01M23.15M21.06M18.08M17.64M3.62M-0.7M1.88M5.54M
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-2.21M
Acquisition Disposition of Subsidiaires-70.31M--4.05M---2.41M--
Increase (Decrease) in Investments80.74M65.06M-6.64M-15.44M-103.07M-78.04M-61.45M65.84M53.91M102.52M
Other Cash Inflow (Outflow) from Investment Activities-586.66M-277.72M-69.93M-87.97M-49.19M9.69M-39.17M-124.02M--2M
ConnectOne Bancorp Net Cash from (used by) Invesment Activities
-509.9M-144.38M-77.55M-108.32M-152.58M-68.65M-101.84M-58.62M53.73M98.3M
Issuance (Purchase) of Equity Shares1.42M0.87M0.01M0.14M1.32M12.14M21.04M-1.71M-9.19M-2.7M
Issuance (Repayment) of Debt Securities242.03M-75M--15M-10M-52.14M-0.15M54.85M20M-74.42M
Increase (Decrease) in Bank & Other Borrowings-18.39M161.18M---41.85M-4.25M0.96M-4.52M-8.32M-23.41M
Payment of Dividends & Other Cash Distributions-9.1M-7.08M-4.39M-3.14M-2.37M-2.3M-3.59M-4.67M-4.88M-4.8M
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-78.83M
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-55M25.66M25.02M
Cash & Equivalents at Beginning of Year126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M44.36M19.34M
Cash & Equivalents at Year End200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M44.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ConnectOne Bancorp stock price history and ConnectOne Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • ConnectOne Bancorp had a Net Change in Cash and Cash Equivalents of $74.04M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ConnectOne Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $52.3M for CNOB in last year report.
  • Cash flow from financing activities shows the flow of cash between ConnectOne Bancorp and its owners and creditors and was $531.65M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ConnectOne Bancorp Cash Flow

FCF margin
0.32