ConnectOne Bancorp Cash Flow - Annual (NASDAQ:CNOB)

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$22.1 $0.05 (0.23%) CNOB stock closing price Sep 19, 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. ConnectOne Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ConnectOne Bancorp had cash and cash equivalents of $200.89M at the beginning of the year and $200.39M at year end for 2016.   ConnectOne Bancorp saw a inflow of $82.24M from investing activities for 2016. View details of ConnectOne Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities553.59M315.7M82.54M35.34M100.29M260.99M45.88M154.09M-39.61M-27.54M
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:
  • 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.
  • 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 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: The cash inflow/outflow from financing activities was $377.46M 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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Key Financial Ratios For ConnectOne Bancorp Cash Flow

FCF margin
0.48