ConnectOne Bancorp Cash Flow - Annual (NASDAQ:CNOB)

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$23.7 $0.3 (1.28%) CNOB stock closing price Apr 21, 2017 (Closing)

The financial analysis of CNOB requires an investor to check the cash flows for ConnectOne Bancorp. 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 had cash and cash equivalents of $200.89M at beginning of year and $200.39M at year end for 2016. ConnectOne Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for ConnectOne Bancorp is $49.71MĀ for 2016, which saw a decrease of -4.95% from previous year. View details of ConnectOne Bancorp cash flows for latest & last ten financial years.

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Annual
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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 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 had a Net Change in Cash and Cash Equivalents of $-0.49M for the latest year 2016. 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: ConnectOne Bancorp reported a positive operating cash flow of $49.71M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-427.66M 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: 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
0.22