ConnectOne Bancorp Cash Flow - Quarterly (NASDAQ:CNOB)

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$17.95 $0.15 (0.84%) CNOB stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like ConnectOne Bancorp needs to disclose. The profit-loss statement shows ConnectOne Bancorp profits, the balance sheet shows ConnectOne Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ConnectOne Bancorp had cash and cash equivalents of $126.84M at beginning of quarter and $175.11M at quarter end for 2016-Q2. 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. The cash from operating activities for ConnectOne Bancorp is $24.45M for 2016-Q2, which saw an increase of 233.56% from previous quarter. View details of ConnectOne Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
ConnectOne Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.31M-0.07M5.01M3.86M2.75M1.55M4.11M3.68M1.36M0.74M
Net Increase (Decrease) in Assets Liabilities-3.93M-6.84M-2.19M-5.14M-4.86M-4.02M1.03M-4M1.29M1.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.45M3.87M8.16M5.74M3.48M1.91M2.29M0.18M-1.04M-0.77M
ConnectOne Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.37M-0.2M-3.98M-2.59M-1.73M-0.37M-2.03M-2.19M-0.74M-0.35M
Acquisition Disposition of Subsidiaires------70.31M70.31M--
Increase (Decrease) in Investments5.55M10.72M80.74M53.48M11.7M6.09M65.06M58.77M65.19M48.1M
Other Cash Inflow (Outflow) from Investment Activities-273.99M-164.13M-586.66M-417.16M-227.27M-102.15M-277.72M-165.75M-45.73M-26.91M
ConnectOne Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-11.01M-11.2M1.42M1.42M1.37M0.59M0.87M0.77M0.47M-
Issuance (Repayment) of Debt Securities-175M-25M242.03M192.12M119.2M--75M---
Increase (Decrease) in Bank & Other Borrowings---18.39M-16M-16M29.59M161.18M11.59M50M-
Payment of Dividends & Other Cash Distributions-4.55M-2.33M-9.1M-6.82M-4.55M-2.27M-7.08M-4.76M-2.51M-1.25M
Other Cash from (used by) Financing Activities410.15M102.18M315.7M191.01M93.62M20.4M82.54M76.17M-67.14M-2.12M
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 End175.11M118.25M200.89M158.52M125.48M88.54M126.84M138.01M92.61M106.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-82.63M in 2016-Q1 to $-25.78M in 2016-Q2. 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: This is the cash that the company receives from ongoing operations. ConnectOne Bancorp gained $17.12M 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 $-269.82M 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 $219.58M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ConnectOne Bancorp Cash Flow

FCF margin