ConnectOne Bancorp Cash Flow - Annual (NASDAQ:CNOB)

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$23.35 $0.5 (2.19%) CNOB stock closing price Jul 27, 2017 (Closing)

The ConnectOne Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ConnectOne Bancorp profits one has to check the income statement and for ConnectOne Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in ConnectOne Bancorp stock analysis. ConnectOne Bancorp had a positive net income cash flow of $31.08M for the latest year. This report is very useful in measuring the short term viability of a company. ConnectOne Bancorp had an outflow of $2.59M from operating activities, $154.19M spend due to financing activities, and $82.24M gain due to investing activities for 2016. View details of ConnectOne Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
ConnectOne Bancorp Net Income Cash Flow
31.08M41.31M18.56M19.92M17.5M13.92M7M4.57M5.84M3.85M
Depreciation Depletion Amortization Cash-Flow0.32M5.01M4.11M4.2M5.5M4.99M4.14M2.24M1.92M1.86M
Net Increase (Decrease) in Assets Liabilities-19.77M-2.19M1.03M-0.89M-1.73M-2.84M-0.65M-8.16M-12.35M1.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.07M8.16M2.29M-0.07M-0.21M2M7.15M4.96M3.88M-5.33M
ConnectOne Bancorp Net Cash from (used by) Operating Activities
49.71M52.3M26.01M23.15M21.06M18.08M17.64M3.62M-0.7M1.88M
Increase (Decrease) in Prop Plant And Equipment-2.25M-3.98M-2.03M-0.97M-0.84M-0.31M-0.29M-1.21M-2.85M-0.18M
Acquisition Disposition of Subsidiaires--70.31M--4.05M---2.41M-
Increase (Decrease) in Investments79.37M80.74M65.06M-6.64M-15.44M-103.07M-78.04M-61.45M65.84M53.91M
Other Cash Inflow (Outflow) from Investment Activities-504.78M-586.66M-277.72M-69.93M-87.97M-49.19M9.69M-39.17M-124.02M-
ConnectOne Bancorp Net Cash from (used by) Invesment Activities
-427.66M-509.9M-144.38M-77.55M-108.32M-152.58M-68.65M-101.84M-58.62M53.73M
Issuance (Purchase) of Equity Shares27.95M1.42M0.87M0.01M0.14M1.32M12.14M21.04M-1.71M-9.19M
Issuance (Repayment) of Debt Securities-195M242.03M-75M--15M-10M-52.14M-0.15M54.85M20M
Increase (Decrease) in Bank & Other Borrowings--18.39M161.18M---41.85M-4.25M0.96M-4.52M-8.32M
Payment of Dividends & Other Cash Distributions-9.08M-9.1M-7.08M-4.39M-3.14M-2.37M-2.3M-3.59M-4.67M-4.88M
Other Cash from (used by) Financing Activities
ConnectOne Bancorp Net Cash from (used by) Financing Activities
377.46M531.65M162.52M30.95M82.29M208.1M-0.66M172.36M4.32M-29.95M
Effect of Exchange Rate Changes on Cash----------
ConnectOne Bancorp Net Change in Cash & Cash Equivalents
-0.49M74.04M44.15M-23.44M-4.96M73.6M-51.67M74.13M-55M25.66M
Cash & Equivalents at Beginning of Year200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M44.36M
Cash & Equivalents at Year End200.39M200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M
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:
  • Net Change in Cash and Cash Equivalents: ConnectOne Bancorp cash reduced YoY 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 year. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $49.71M for CNOB in last year report.
  • 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 spent $154.19M 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
0.58