ConnectOne Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ConnectOne Bancorp generated cash of $92,891,000, which is less than the previous year. Cash used in financing activities reached the amount of $129,545,999 last year. Net change in cash is therefore -$25,601,000.
Cash Flow
| 2014 | 26.01M | -144.38M | 162.52M |
|---|---|---|---|
| 2015 | 52.30M | -509.90M | 531.65M |
| 2016 | 49.71M | -427.66M | 377.46M |
| 2017 | 131.13M | -817.72M | 635.77M |
| 2018 | 89.06M | -357.21M | 290.93M |
| 2019 | 60.68M | -102.46M | 70.89M |
| 2020 | 81.12M | -323.36M | 344.51M |
| 2021 | 202.27M | -689.86M | 449.36M |
| 2022 | 176.77M | -1.54B | 1.36B |
| 2023 | 92.89M | -248.03M | 129.54M |
CNOBP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 268.31M | 265.53M | 303.75M | 201.48M | 172.36M | 149.58M | 200.39M | 200.89M | 126.84M | 82.69M |
Operating activities | ||||||||||
Net income | 87.00M | 125.21M | 130.35M | 71.28M | 73.39M | 60.35M | 43.22M | 31.08M | 41.31M | 18.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.94M | 5.49M | 5.66M | 6.71M | 4.37M | 3.62M | 3.80M | 3.39M | 3.22M | 2.04M |
Stock-based compensation expense | 4.86M | 4.88M | 4.53M | 2.94M | 2.94M | 1.88M | 1.77M | 2.11M | 747K | 223K |
| Deferred income tax benefit | 4.86M | 4.88M | 4.53M | 2.94M | 2.94M | 1.88M | 1.77M | 2.11M | 747K | 223K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -11.91M | 1.16M | -11.45M | -301K | -2.74M | -2.50M | -420K | -845K | -428K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 92.89M | 176.77M | 202.27M | 81.12M | 60.68M | 89.06M | 131.13M | 49.71M | 52.30M | 26.01M |
Investing activities | ||||||||||
Purchases Of Investments | -45.01M | -349.56M | -350.28M | -340.08M | -225.85M | -140.01M | -224.62M | -166.52M | -54.93M | -58.74M |
Investments In Property Plant And Equipment | -7.43M | -3.30M | -2.78M | -2.19M | -1.52M | -2.05M | -2.66M | -2.70M | -3.98M | -2.03M |
Acquisitions Net | 0 | 697K | 1.08M | 87.39M | 11.21M | -360.83M | -711.02M | -490.33M | -562.93M | 70.31M |
Cash generated by investing activities | -248.03M | -1.54B | -689.86M | -323.36M | -102.46M | -357.21M | -817.72M | -427.66M | -509.90M | -144.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 110.92M | 233K | 0 | 875K | 417K | 0 | 0 | 0 |
Payments for dividends | -31.94M | -29.46M | -19.21M | -14.31M | -12.16M | -9.66M | -9.61M | -9.08M | -9.10M | -7.08M |
Repurchases of common stock | -19.39M | -15.26M | -10.68M | -1.55M | -12.64M | -819K | 0 | 0 | 0 | 0 |
Repayments of term debt | 936K | 389.38M | -347.72M | -50.45M | -165.15M | -1.80B | 209M | -195M | 242.47M | -75M |
Cash used in financing activities | 129.54M | 1.36B | 449.36M | 344.51M | 70.89M | 290.93M | 635.77M | 377.46M | 531.65M | 162.52M |
Net Change In Cash | -25.60M | 2.77M | -38.22M | 102.27M | 29.11M | 22.78M | -50.81M | -496K | 74.04M | 44.15M |
Cash at end of period | 242.71M | 268.31M | 265.53M | 303.75M | 201.48M | 172.36M | 149.58M | 200.39M | 200.89M | 126.84M |
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