ConnectOne Bancorp Inc.
CNOB | NASDAQ
$31.52
-$0.07 (-0.22%)
At close: Sep 21, 2026, 4:00 PM ET
$31.52
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 80.44M | 73.79M | 87M | 125.21M | 130.35M | 71.29M |
Depreciation & Amortization | 14.01M | 5.66M | 5.94M | 5.5M | 5.74M | 6.8M |
Stock-Based Compensation | 4.65M | 4.57M | 4.86M | 4.89M | 4.54M | 2.95M |
Other Working Capital | -3.56M | -31.58M | -16.82M | 35.73M | 55.84M | -26.63M |
Other Non-Cash Items | 14.96M | 6.69M | 10.81M | 17.76M | 4.62M | 45.67M |
Deferred Income Tax | -2.77M | -2.04M | 4.14M | -403K | 16K | -7.5M |
Change in Working Capital | -4.89M | -27.97M | -19.86M | 23.82M | 57.01M | -38.09M |
Operating Cash Flow | 106.4M | 60.7M | 92.89M | 176.78M | 202.27M | 81.13M |
Capital Expenditures | -5.39M | -3.79M | -7.43M | -3.3M | -2.78M | -2.2M |
Cash Acquisitions | 54.87M | n/a | n/a | n/a | 974K | 87.39M |
Purchase of Investments | -443.27M | -82.05M | -45.01M | -349.56M | -350.28M | -340.09M |
Sales Maturities Of Investments | 443.58M | 69.65M | 64.55M | 150.29M | 285.87M | 276.41M |
Other Investing Acitivies | -235.95M | 71.34M | -260.14M | -1.34B | -623.64M | -344.88M |
Investing Cash Flow | -186.16M | 55.15M | -248.04M | -1.54B | -689.86M | -323.37M |
Debt Repayment | -20M | -245.54M | 936K | 389.39M | -7.73M | -50.46M |
Common Stock Repurchased | -2.23M | -7.22M | -19.4M | -15.26M | -10.68M | -1.55M |
Dividend Paid | -37.99M | -33.32M | -31.95M | -29.47M | -19.21M | -14.32M |
Other Financial Acitivies | 164.39M | 284M | 179.96M | 1.02B | 376.06M | 410.84M |
Financial Cash Flow | 104.17M | -2.08M | 129.55M | 1.37B | 449.37M | 344.51M |
Net Cash Flow | 24.41M | 113.77M | -25.6M | 2.78M | -38.22M | 102.27M |
Free Cash Flow | 101.01M | 56.91M | 85.46M | 173.48M | 199.49M | 78.93M |
Adj. Free Cash Flow | 96.36M | 52.34M | 80.6M | 168.59M | 194.95M | 75.98M |
Maintenance CapEx | n/a | -656.63K | n/a | n/a | -2.78M | n/a |
Growth CapEx | -5.39M | -3.14M | -7.43M | -3.3M | n/a | -2.2M |
Owner Earnings | 106.4M | 60.04M | 92.89M | 176.78M | 199.49M | 81.13M |
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