ConnectOne Bancorp Cash Flow - Quarterly (NASDAQ:CNOB)

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$22.15 $0.3 (1.34%) CNOB stock closing price Jul 21, 2017 (Closing)

The ConnectOne Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ConnectOne Bancorp profits and ConnectOne Bancorp debt. 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 $11.88M for the latest quarter. This report is very useful in measuring the short term viability of a company. CNOB increase in investments stood at a negative value of $-88.65M for the latest 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
ConnectOne Bancorp Net Income Cash Flow
11.88M31.08M33.1M21.25M10.39M41.31M31.74M20.9M10.37M18.56M
Depreciation Depletion Amortization Cash-Flow0.78M0.32M-0.03M-0.31M-0.07M5.01M3.86M2.75M1.55M4.11M
Net Increase (Decrease) in Assets Liabilities11.28M-19.77M-7.18M-3.93M-6.84M-2.19M-5.14M-4.86M-4.02M1.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.54M38.07M10.73M7.45M3.87M8.16M5.74M3.48M1.91M2.29M
ConnectOne Bancorp Net Cash from (used by) Operating Activities
26.49M49.71M36.62M24.45M7.33M52.3M36.2M22.27M9.81M26.01M
Increase (Decrease) in Prop Plant And Equipment-0.92M-2.25M1.22M-1.37M-0.2M-3.98M-2.59M-1.73M-0.37M-2.03M
Acquisition Disposition of Subsidiaires---------70.31M
Increase (Decrease) in Investments0.33M79.37M101.69M5.55M10.72M80.74M53.48M11.7M6.09M65.06M
Other Cash Inflow (Outflow) from Investment Activities-88.06M-504.78M-376.94M-273.99M-164.13M-586.66M-417.16M-227.27M-102.15M-277.72M
ConnectOne Bancorp Net Cash from (used by) Invesment Activities
-88.65M-427.66M-274.02M-269.82M-153.6M-509.9M-366.26M-217.29M-96.43M-144.38M
Issuance (Purchase) of Equity Shares-0.18M27.95M-11.25M-11.01M-11.2M1.42M1.42M1.37M0.59M0.87M
Issuance (Repayment) of Debt Securities15M-195M-190M-175M-25M242.03M192.12M119.2M--75M
Increase (Decrease) in Bank & Other Borrowings------18.39M-16M-16M29.59M161.18M
Payment of Dividends & Other Cash Distributions-2.4M-9.08M-6.82M-4.55M-2.33M-9.1M-6.82M-4.55M-2.27M-7.08M
Other Cash from (used by) Financing Activities11.21M553.59M478.38M410.15M102.18M315.7M191.01M93.62M20.4M82.54M
ConnectOne Bancorp Net Cash from (used by) Financing Activities
23.62M377.46M270.3M219.58M63.63M531.65M361.73M193.65M48.31M162.52M
Effect of Exchange Rate Changes on Cash----------
ConnectOne Bancorp Net Change in Cash & Cash Equivalents
-38.53M-0.49M32.89M-25.78M-82.63M74.04M31.67M-1.36M-38.3M44.15M
Cash & Equivalents at Beginning of Year200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M44.36M
Cash & Equivalents at Year End161.86M200.39M233.79M175.11M118.25M200.89M158.52M125.48M88.54M126.84M
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.
  • Net Change in Cash and Cash Equivalents: ConnectOne Bancorp cash reduced QoQ to $11.88M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the ConnectOne Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $26.49M for ConnectOne Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-88.65M 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 $353.84M 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
0.58