ConnectOne Bancorp Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has ConnectOne Bancorp profits and ConnectOne Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the ConnectOne Bancorp cash flow analysis and can be used to measure the operating performance of ConnectOne Bancorp compared to various industry peers like LBAI stock and UBNK stock. 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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ConnectOne Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of ConnectOne Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • ConnectOne Bancorp had a Net Change in Cash and Cash Equivalents of $32.89M for the latest quarter 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $36.62M for CNOB.
  • Cash Flow from investment activities: ConnectOne Bancorp used $4.2M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $270.3M for ConnectOne Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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