CNOB - ConnectOne Bancorp Inc.
IEX Last Trade
25.02
0.280 1.119%
Share volume: 120,792
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$24.74
0.28
1.13%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 640.428 M | 66.289 M | 304.283 M | -254.032 M | -54.112 M | 133.407 M | -18.726 M | -142.459 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.979 M | 81.831 M | 16.374 M | 21.264 M | 26.923 M | 28.330 M | 20.522 M | 22.297 M | |
| Net income | 27.339 M | 30.977 M | 23.376 M | 19.832 M | 19.835 M | 17.708 M | 15.654 M | 17.501 M | |
| Depreciation | 1.370 M | 1.369 M | 1.448 M | 1.506 M | 1.491 M | 1.496 M | 1.423 M | 1.404 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 38.940 M | 46.062 M | 46.301 M | 46.237 M | 46.795 M | 49.108 M | 49.731 M | 48.262 M | |
| Investing Cashflow | -629.883 M | -213.649 M | -26.556 M | -9.724 M | -39.437 M | -172.321 M | 33.073 M | 136.092 M | |
| Net Borrowings | -7.793 B | -7.916 B | -8.322 B | -8.095 B | -7.972 B | -8.119 B | -8.178 B | -8.171 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.077 M | -948.000 K | -2.867 M | -613.000 K | -470.000 K | -3.483 M | -138.000 K | -125.000 K | |
| Cash Change | 58.852 M | 61.629 M | 58.063 M | 56.286 M | 56.170 M | 61.421 M | 45.322 M | 47.105 M |