ConnectOne Bancorp Cash Flow - Quarterly (NASDAQ:CNOB)

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$29.55 $0.25 (0.85%) CNOB stock closing price Feb 16, 2018 (Closing)

The ConnectOne Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 $32.64M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. CNOB decrease in investments stood at a value of $-508.69M for the latest quarter 2017 Q3.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
32.64M19.56M11.88M31.08M33.1M21.25M10.39M41.31M31.74M
Depreciation Depletion Amortization Cash-Flow3.38M2M---0.03M-0.31M-0.07M5.01M3.86M
Net Increase (Decrease) in Assets Liabilities13.16M12.26M11.28M-19.77M-7.18M-3.93M-6.84M-2.19M-5.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19.11M14.2M2.54M38.07M10.73M7.45M3.87M8.16M5.74M
Net Cash from (used by) Operating Activities
68.31M48.04M26.49M49.71M36.62M24.45M7.33M52.3M36.2M
Increase (Decrease) in Prop Plant And Equipment-2.14M-1.06M-0.92M-2.25M1.22M-1.37M-0.2M-3.98M-2.59M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-53.06M-56.84M-79.37M101.69M5.55M10.72M80.74M53.48M
Other Cash Inflow (Outflow) from Investment Activities-453.49M-275.28M-88.06M-504.78M-376.94M-273.99M-164.13M-586.66M-417.16M
Net Cash from (used by) Investment Activities
-508.69M-333.18M-88.65M-427.66M-274.02M-269.82M-153.6M-509.9M-366.26M
Issuance (Purchase) of Equity Shares-15.06M-0.06M-0.18M27.95M-11.25M-11.01M-11.2M1.42M1.42M
Issuance (Repayment) of Debt Securities124M165M15M-195M-190M-175M-25M242.03M192.12M
Increase (Decrease) in Bank & Other Borrowings--15M------18.39M-16M
Payment of Dividends & Other Cash Distributions-7.2M-4.8M-2.4M-9.08M-6.82M-4.55M-2.33M-9.1M-6.82M
Other Cash from (used by) Financing Activities279.51M86.11M11.21M553.59M478.38M410.15M102.18M315.7M191.01M
Net Cash from (used by) Financing Activities
381.24M231.25M23.62M377.46M270.3M219.58M63.63M531.65M361.73M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-59.13M-53.89M-38.53M-0.49M32.89M-25.78M-82.63M74.04M31.67M
Cash & Equivalents at Beginning of Year200.89M126.84M82.69M106.13M111.1M37.49M89.16M15.03M70.03M
Cash & Equivalents at Year End141.26M146.5M161.86M200.39M233.79M175.11M118.25M200.89M158.52M
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:

  • ConnectOne Bancorp has cash of $141.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ConnectOne Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ConnectOne Bancorp gained $68.31M 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 $-508.69M for CNOB till last quarter 2017 Q3 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 $381.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ConnectOne Bancorp Cash Flow

FCF margin
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