ConnectOne Bancorp Cash Flow - Annual (NASDAQ:CNOB)

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$17.8 $0.15 (0.84%) CNOB stock closing price Oct 21, 2016 (Closing)

The ConnectOne Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the ConnectOne Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ConnectOne Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ConnectOne Bancorp issued $0.55M worth of CNOB shares. The cash flow statement helps in the ConnectOne Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ConnectOne Bancorp had an inflow of $26.29M from operating activities, $369.13M inflow due to financing activities, and $365.52M spend due to investing activities for 2015. View details of ConnectOne Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
ConnectOne Bancorp Net Change in Cash & Cash Equivalents
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.

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.
  • The cash generated from the core business or operations was positive at $52.3M for ConnectOne Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: ConnectOne Bancorp used $365.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $531.65M for ConnectOne Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ConnectOne Bancorp Cash Flow

FCF margin