ConnectOne Bancorp Cash Flow - Quarterly (NASDAQ:CNOB)

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$22.75 $0.3 (1.34%) CNOB stock closing price Mar 23, 2017 (Closing)

The ConnectOne Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ConnectOne Bancorp profits and ConnectOne Bancorp debt. ConnectOne Bancorp stock analysis shows positive net income cash flow of $31.08M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for ConnectOne Bancorp is $49.71M for 2016-Q4, which saw an increase of 35.75% 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
ConnectOne Bancorp Net Income Cash Flow
31.08M33.1M21.25M10.39M41.31M31.74M20.9M10.37M18.56M10.54M
Depreciation Depletion Amortization Cash-Flow0.33M-0.03M-0.31M-0.07M5.01M3.86M2.75M1.55M4.11M3.68M
Net Increase (Decrease) in Assets Liabilities-19.77M-7.18M-3.93M-6.84M-2.19M-5.14M-4.86M-4.02M1.03M-4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.08M10.73M7.45M3.87M8.16M5.74M3.48M1.91M2.29M0.18M
ConnectOne Bancorp Net Cash from (used by) Operating Activities
49.71M36.62M24.45M7.33M52.3M36.2M22.27M9.81M26.01M10.39M
Increase (Decrease) in Prop Plant And Equipment-2.26M1.22M-1.37M-0.2M-3.98M-2.59M-1.73M-0.37M-2.03M-2.19M
Acquisition Disposition of Subsidiaires--------70.31M70.31M
Increase (Decrease) in Investments79.37M101.69M5.55M10.72M80.74M53.48M11.7M6.09M65.06M58.77M
Other Cash Inflow (Outflow) from Investment Activities-504.78M-376.94M-273.99M-164.13M-586.66M-417.16M-227.27M-102.15M-277.72M-165.75M
ConnectOne Bancorp Net Cash from (used by) Invesment Activities
-427.67M-274.02M-269.82M-153.6M-509.9M-366.26M-217.29M-96.43M-144.38M-38.85M
Issuance (Purchase) of Equity Shares27.96M-11.25M-11.01M-11.2M1.42M1.42M1.37M0.59M0.87M0.77M
Issuance (Repayment) of Debt Securities-195M-190M-175M-25M242.03M192.12M119.2M--75M-
Increase (Decrease) in Bank & Other Borrowings-----18.39M-16M-16M29.59M161.18M11.59M
Payment of Dividends & Other Cash Distributions-9.09M-6.82M-4.55M-2.33M-9.1M-6.82M-4.55M-2.27M-7.08M-4.76M
Other Cash from (used by) Financing Activities553.59M478.38M410.15M102.18M315.7M191.01M93.62M20.4M82.54M76.17M
ConnectOne Bancorp Net Cash from (used by) Financing Activities
377.46M270.3M219.58M63.63M531.65M361.73M193.65M48.31M162.52M83.78M
Effect of Exchange Rate Changes on Cash----------
ConnectOne Bancorp Net Change in Cash & Cash Equivalents
-0.5M32.89M-25.78M-82.63M74.04M31.67M-1.36M-38.3M44.15M55.32M
Cash & Equivalents at Beginning of Year200.9M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M44.36M
Cash & Equivalents at Year End200.4M233.79M175.11M118.25M200.89M158.52M125.48M88.54M126.84M138.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: ConnectOne Bancorp cash reduced QoQ to $31.08M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the ConnectOne Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $49.71M for ConnectOne Bancorp in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-427.67M 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 $377.46M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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