ConnectOne Bancorp Cash Flow - Annual (NASDAQ:CNOB)

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$25.6 $0.4 (1.54%) CNOB stock closing price Feb 24, 2017 (Closing)

The financial analysis of CNOB requires an investor to check the cash flows for ConnectOne Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ConnectOne Bancorp profits one has to check the income statement and for ConnectOne Bancorp debt one has to check the balance sheet. 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
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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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: This is the cash that the company receives from ongoing operations. ConnectOne Bancorp gained $26.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-509.9M for CNOB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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