ConnectOne Bancorp Cash Flow - Quarterly (NASDAQ:CNOB)

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$24.45 $0.1 (0.41%) CNOB stock closing price Jan 20, 2017 (Closing)

The ConnectOne Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the ConnectOne Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ConnectOne Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ConnectOne Bancorp purchased $0.24M worth of CNOB shares. The cash flow statement helps in the ConnectOne Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Annual
Quarterly
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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 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 $-25.78M in 2016-Q2 to $32.89M in 2016-Q3. 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 $12.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ConnectOne Bancorp earned $50.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For ConnectOne Bancorp Cash Flow

FCF margin
0.32