ConnectOne Bancorp Cash Flow - Quarterly (NASDAQ:CNOB)

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$25.2 $0.15 (0.6%) CNOB stock closing price Dec 07, 2016 (Closing)

The ConnectOne Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ConnectOne Bancorp profits and ConnectOne Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ConnectOne Bancorp stock analysis. ConnectOne Bancorp generated $36.62M cash from operating activities in 2016-Q3. CNOB decrease in investments stood at a negative value of $-274.02M for the latest 2016-Q3. View details of ConnectOne Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
ConnectOne Bancorp Net Income Cash Flow
33.1M21.25M10.39M41.31M31.74M20.9M10.37M18.56M10.54M8.77M
Depreciation Depletion Amortization Cash-Flow-0.03M-0.31M-0.07M5.01M3.86M2.75M1.55M4.11M3.68M1.36M
Net Increase (Decrease) in Assets Liabilities-7.18M-3.93M-6.84M-2.19M-5.14M-4.86M-4.02M1.03M-4M1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.73M7.45M3.87M8.16M5.74M3.48M1.91M2.29M0.18M-1.04M
ConnectOne Bancorp Net Cash from (used by) Operating Activities
36.62M24.45M7.33M52.3M36.2M22.27M9.81M26.01M10.39M10.39M
Increase (Decrease) in Prop Plant And Equipment1.22M-1.37M-0.2M-3.98M-2.59M-1.73M-0.37M-2.03M-2.19M-0.74M
Acquisition Disposition of Subsidiaires-------70.31M70.31M-
Increase (Decrease) in Investments101.69M5.55M10.72M80.74M53.48M11.7M6.09M65.06M58.77M65.19M
Other Cash Inflow (Outflow) from Investment Activities-376.94M-273.99M-164.13M-586.66M-417.16M-227.27M-102.15M-277.72M-165.75M-45.73M
ConnectOne Bancorp Net Cash from (used by) Invesment Activities
-274.02M-269.82M-153.6M-509.9M-366.26M-217.29M-96.43M-144.38M-38.85M18.71M
Issuance (Purchase) of Equity Shares-11.25M-11.01M-11.2M1.42M1.42M1.37M0.59M0.87M0.77M0.47M
Issuance (Repayment) of Debt Securities-190M-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-6.82M-4.55M-2.33M-9.1M-6.82M-4.55M-2.27M-7.08M-4.76M-2.51M
Other Cash from (used by) Financing Activities478.38M410.15M102.18M315.7M191.01M93.62M20.4M82.54M76.17M-67.14M
ConnectOne Bancorp Net Cash from (used by) Financing Activities
270.3M219.58M63.63M531.65M361.73M193.65M48.31M162.52M83.78M-19.18M
Effect of Exchange Rate Changes on Cash----------
ConnectOne Bancorp Net Change in Cash & Cash Equivalents
32.89M-25.78M-82.63M74.04M31.67M-1.36M-38.3M44.15M55.32M9.92M
Cash & Equivalents at Beginning of Year126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M44.36M19.34M
Cash & Equivalents at Year End233.79M175.11M118.25M200.89M158.52M125.48M88.54M126.84M138.01M92.61M
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.
  • Net Change in Cash and Cash Equivalents: ConnectOne Bancorp cash grew QoQ to $33.1M, 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 $12.17M in 2016-Q3. 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 from investing stood at a negative value of $-274.02M for CNOB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ConnectOne Bancorp and its owners and creditors and was $270.3M for 2016-Q3. 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