ConnectOne Bancorp Cash Flow - Quarterly (NASDAQ:CNOB)

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$22.15 $0 (0%) CNOB stock closing price Sep 18, 2017 (Closing)

The ConnectOne Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the ConnectOne Bancorp cash flow analysis and can be used to measure the operating performance of ConnectOne Bancorp compared to various industry peers like TRST stock and ORIT stock. CNOB decrease in investments stood at a negative value of $-333.18M for the latest 2017-Q2. View details of ConnectOne Bancorp cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
ConnectOne Bancorp Net Income Cash Flow
19.56M11.88M31.08M33.1M21.25M10.39M41.31M31.74M20.9M10.37M
Depreciation Depletion Amortization Cash-Flow2M0.78M0.32M-0.03M-0.31M-0.07M5.01M3.86M2.75M1.55M
Net Increase (Decrease) in Assets Liabilities12.26M11.28M-19.77M-7.18M-3.93M-6.84M-2.19M-5.14M-4.86M-4.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.2M2.54M38.07M10.73M7.45M3.87M8.16M5.74M3.48M1.91M
ConnectOne Bancorp Net Cash from (used by) Operating Activities
48.04M26.49M49.71M36.62M24.45M7.33M52.3M36.2M22.27M9.81M
Increase (Decrease) in Prop Plant And Equipment-1.06M-0.92M-2.25M1.22M-1.37M-0.2M-3.98M-2.59M-1.73M-0.37M
Acquisition Disposition of Subsidiaires0.01M---------
Increase (Decrease) in Investments-56.84M0.33M79.37M101.69M5.55M10.72M80.74M53.48M11.7M6.09M
Other Cash Inflow (Outflow) from Investment Activities-275.28M-88.06M-504.78M-376.94M-273.99M-164.13M-586.66M-417.16M-227.27M-102.15M
ConnectOne Bancorp Net Cash from (used by) Invesment Activities
-333.18M-88.65M-427.66M-274.02M-269.82M-153.6M-509.9M-366.26M-217.29M-96.43M
Issuance (Purchase) of Equity Shares-0.06M-0.18M27.95M-11.25M-11.01M-11.2M1.42M1.42M1.37M0.59M
Issuance (Repayment) of Debt Securities165M15M-195M-190M-175M-25M242.03M192.12M119.2M-
Increase (Decrease) in Bank & Other Borrowings-15M------18.39M-16M-16M29.59M
Payment of Dividends & Other Cash Distributions-4.8M-2.4M-9.08M-6.82M-4.55M-2.33M-9.1M-6.82M-4.55M-2.27M
Other Cash from (used by) Financing Activities86.11M11.21M553.59M478.38M410.15M102.18M315.7M191.01M93.62M20.4M
ConnectOne Bancorp Net Cash from (used by) Financing Activities
231.25M23.62M377.46M270.3M219.58M63.63M531.65M361.73M193.65M48.31M
Effect of Exchange Rate Changes on Cash----------
ConnectOne Bancorp Net Change in Cash & Cash Equivalents
-53.89M-38.53M-0.49M32.89M-25.78M-82.63M74.04M31.67M-1.36M-38.3M
Cash & Equivalents at Beginning of Year200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M44.36M
Cash & Equivalents at Year End146.5M161.86M200.39M233.79M175.11M118.25M200.89M158.52M125.48M88.54M
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:
  • ConnectOne Bancorp had a Net Change in Cash and Cash Equivalents of $-53.89M for the latest quarter 2017-Q2. 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: This is the cash that the company receives from ongoing operations. ConnectOne Bancorp gained $21.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $48.04M for CNOB in last quarter 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 earned $207.63M 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
0.48