ConnectOne Bancorp Cash Flow - Annual (NASDAQ:CNOB)

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$25.25 $0.4 (1.61%) CNOB stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ConnectOne Bancorp needs to disclose. 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 had cash and cash equivalents of $126.84M at beginning of year and $200.89M at year end for 2015. ConnectOne Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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 can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: ConnectOne Bancorp cash grew YoY to $41.31M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the ConnectOne Bancorp stock price movement.
  • ConnectOne Bancorp increased its cash from operating activities to $26.29M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $531.65M for ConnectOne Bancorp.
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Key Financial Ratios For ConnectOne Bancorp Cash Flow

FCF margin
0.32