ConnectOne Bancorp Inc.
CNOBP | NASDAQ
$25.35
-$0.04 (-0.16%)
At close: Sep 22, 2026, 3:59 PM ET
$25.35
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:10 PM ET
Fiscal Year Period Ending | 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 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 73.79M | 87M | 125.21M | 130.35M | 71.29M | 73.4M |
Depreciation & Amortization | 5.66M | 5.94M | 5.5M | 5.74M | 6.8M | 4.46M |
Stock-Based Compensation | 4.57M | 4.86M | 4.89M | 4.54M | 2.95M | 2.94M |
Other Working Capital | -31.58M | -16.82M | 35.73M | 55.84M | -26.63M | -24.09M |
Other Non-Cash Items | 6.69M | 10.81M | 17.76M | 4.62M | 45.76M | 4.18M |
Deferred Income Tax | -2.04M | 4.14M | -403K | 16K | -7.5M | 104K |
Change in Working Capital | -27.97M | -19.86M | 23.82M | 57.01M | -38.09M | -24.39M |
Operating Cash Flow | 60.7M | 92.89M | 176.78M | 202.27M | 81.13M | 60.69M |
Capital Expenditures | -3.79M | -7.43M | -3.3M | -2.78M | -2.2M | -1.53M |
Cash Acquisitions | n/a | n/a | n/a | 974K | 87.39M | 11.21M |
Purchase of Investments | -82.05M | -45.01M | -349.56M | -350.28M | -340.09M | -225.85M |
Sales Maturities Of Investments | 69.65M | 64.55M | 150.29M | 285.87M | 276.41M | 362.41M |
Other Investing Acitivies | 71.34M | -260.14M | -1.34B | -623.64M | -344.88M | -248.71M |
Investing Cash Flow | 55.15M | -248.04M | -1.54B | -689.86M | -323.37M | -102.47M |
Debt Repayment | -245.54M | 936K | 389.39M | -7.73M | -50.46M | -165.15M |
Common Stock Repurchased | -7.22M | -19.4M | -15.26M | -10.68M | -1.55M | -12.64M |
Dividend Paid | -33.32M | -31.95M | -29.47M | -19.21M | -14.32M | -12.16M |
Other Financial Acitivies | 284M | 179.96M | 1.02B | 376.06M | 410.84M | 260.85M |
Financial Cash Flow | -2.08M | 129.55M | 1.37B | 449.37M | 344.51M | 70.9M |
Net Cash Flow | 113.77M | -25.6M | 2.78M | -38.22M | 102.27M | 29.12M |
Free Cash Flow | 56.91M | 85.46M | 173.48M | 199.49M | 78.93M | 59.16M |
Adj. Free Cash Flow | 52.34M | 80.6M | 168.59M | 194.95M | 75.98M | 56.22M |
Maintenance CapEx | -656.63K | n/a | n/a | -2.78M | n/a | n/a |
Growth CapEx | -3.14M | -7.43M | -3.3M | n/a | -2.2M | -1.53M |
Owner Earnings | 60.04M | 92.89M | 176.78M | 199.49M | 81.13M | 60.69M |
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