ConnectOne Bancorp Cash Flow - Quarterly (NASDAQ:CNOB)

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$24.1 $0.2 (0.84%) CNOB stock closing price Apr 25, 2017 (Closing)

The financial analysis of CNOB requires an investor to check the cash flows for ConnectOne Bancorp. The profit-loss statement shows ConnectOne Bancorp profits, the balance sheet shows ConnectOne Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter. This report is very useful in measuring the short term viability of a company. ConnectOne Bancorp has a negative cash and cash equivalents change of $-0.49M. View details of ConnectOne Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
ConnectOne Bancorp Net Income Cash Flow
31.08M33.1M21.25M10.39M41.31M31.74M20.9M10.37M18.56M10.54M
Depreciation Depletion Amortization Cash-Flow0.32M-0.03M-0.31M-0.07M5.01M3.86M2.75M1.55M4.11M3.68M
Net Increase (Decrease) in Assets Liabilities-19.77M-7.18M-3.93M-6.84M-2.19M-5.14M-4.86M-4.02M1.03M-4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.07M10.73M7.45M3.87M8.16M5.74M3.48M1.91M2.29M0.18M
ConnectOne Bancorp Net Cash from (used by) Operating Activities
49.71M36.62M24.45M7.33M52.3M36.2M22.27M9.81M26.01M10.39M
Increase (Decrease) in Prop Plant And Equipment-2.25M1.22M-1.37M-0.2M-3.98M-2.59M-1.73M-0.37M-2.03M-2.19M
Acquisition Disposition of Subsidiaires--------70.31M70.31M
Increase (Decrease) in Investments79.37M101.69M5.55M10.72M80.74M53.48M11.7M6.09M65.06M58.77M
Other Cash Inflow (Outflow) from Investment Activities-504.78M-376.94M-273.99M-164.13M-586.66M-417.16M-227.27M-102.15M-277.72M-165.75M
ConnectOne Bancorp Net Cash from (used by) Invesment Activities
-427.66M-274.02M-269.82M-153.6M-509.9M-366.26M-217.29M-96.43M-144.38M-38.85M
Issuance (Purchase) of Equity Shares27.95M-11.25M-11.01M-11.2M1.42M1.42M1.37M0.59M0.87M0.77M
Issuance (Repayment) of Debt Securities-195M-190M-175M-25M242.03M192.12M119.2M--75M-
Increase (Decrease) in Bank & Other Borrowings-----18.39M-16M-16M29.59M161.18M11.59M
Payment of Dividends & Other Cash Distributions-9.08M-6.82M-4.55M-2.33M-9.1M-6.82M-4.55M-2.27M-7.08M-4.76M
Other Cash from (used by) Financing Activities553.59M478.38M410.15M102.18M315.7M191.01M93.62M20.4M82.54M76.17M
ConnectOne Bancorp Net Cash from (used by) Financing Activities
377.46M270.3M219.58M63.63M531.65M361.73M193.65M48.31M162.52M83.78M
Effect of Exchange Rate Changes on Cash----------
ConnectOne Bancorp Net Change in Cash & Cash Equivalents
-0.49M32.89M-25.78M-82.63M74.04M31.67M-1.36M-38.3M44.15M55.32M
Cash & Equivalents at Beginning of Year200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M44.36M
Cash & Equivalents at Year End200.39M233.79M175.11M118.25M200.89M158.52M125.48M88.54M126.84M138.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ConnectOne Bancorp stock price history and ConnectOne Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • ConnectOne Bancorp had a Net Change in Cash and Cash Equivalents of $-0.49M for the latest quarter 2016-Q4. 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 $13.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative 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 earned $107.16M 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