ConnectOne Bancorp Cash Flow - Annual (NASDAQ:CNOB)

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$28.65 $1.1 (3.7%) CNOB stock closing price Mar 23, 2018 (Closing)

The financial analysis of CNOB requires an investor to check the cash flows for ConnectOne Bancorp. Financials statements like the ConnectOne Bancorp income statement and ConnectOne Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. ConnectOne Bancorp saw a cash impact of $27.95M from the issuance 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 value of $-427.66M for the latest year 2016.

View details of ConnectOne Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-5.01M4.11M4.2M5.5M4.99M4.14M2.24M1.92M
Net Increase (Decrease) in Assets Liabilities-19.77M-2.19M1.03M-0.89M-1.73M-2.84M-0.65M-8.16M-12.35M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net38.07M8.16M2.29M-0.07M-0.21M2M7.15M4.96M3.88M
Net Cash from (used by) Operating Activities
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
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-61.45M65.84M
Other Cash Inflow (Outflow) from Investment Activities-504.78M-586.66M-277.72M-69.93M-87.97M-49.19M9.69M-39.17M-124.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares27.95M1.42M---1.32M12.14M21.04M-1.71M
Issuance (Repayment) of Debt Securities-195M242.03M-75M--15M-10M-52.14M-0.15M54.85M
Increase (Decrease) in Bank & Other Borrowings--18.39M161.18M---41.85M-4.25M--4.52M
Payment of Dividends & Other Cash Distributions-9.08M-9.1M-7.08M-4.39M-3.14M-2.37M-2.3M-3.59M-4.67M
Other Cash from (used by) Financing Activities553.59M315.7M82.54M35.34M100.29M260.99M45.88M154.09M-39.61M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M
Cash & Equivalents at Year End200.39M200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ConnectOne Bancorp stock price history provides the price history of a stock, ConnectOne Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ConnectOne Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-0.49M in 2016. 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: 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-427.66M for CNOB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $377.46M for ConnectOne Bancorp.

Key Financial Ratios For ConnectOne Bancorp Cash Flow

FCF margin