ConnectOne Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.77M7.00M13.93M17.51M19.93M18.57M37.82M31.08M43.22M60.35M73.39M63.79M130.35M124.81M87.00M71.75M
Depreciation and Depletion 4.24M3.80M3.90M4.50M4.42M
Share-based Compensation 0.08M0.05M0.04M0.04M0.06M0.22M0.75M2.11M1.78M1.88M2.94M2.95M4.54M4.90M4.90M4.60M
Deferred Taxes 0.82M-0.19M3.41M1.91M1.91M0.22M-3.83M2.68M3.88M2.46M0.92M-7.50M-0.11M-3.35M4.13M-2.04M
Gains from Investment Securities 4.73M4.24M4.48M6.28M4.73M1.30M17.88M22.95M16.20M9.09M18.50M26.55M45.43M49.23M31.65M24.00M
Asset Writedowns and Impairment 9.07M8.95M0.34M0.87M1.31M0.04M-0.77M
Change in Interest Receivables -0.12M0.10M2.08M0.24M0.23M0.43M0.84M0.42M2.50M2.74M0.30M11.46M-1.17M11.91M3.05M-3.61M
Change in Loans 3.46M8.15M13.92M22.02M16.60M11.37M21.16M10.05M63.73M4.55M21.01M80.32M72.23M28.34M36.65M31.32M
Cash from Operations 8.68M17.65M18.08M21.07M23.15M25.19M46.23M49.71M131.13M89.06M60.69M81.12M202.27M176.78M92.89M60.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.79M2.98M-4.01M-4.59M-3.32M-2.07M-1.79M-1.69M-2.63M-3.23M-4.30M-5.51M-5.97M-2.15M1.44M1.24M
Amortization of Deferred Charges 0.09M0.19M0.17M0.33M0.33M6.69M5.35M3.18M1.90M0.88M
Depreciation & Amortization (CF) 1.45M1.17M0.98M0.91M0.89M1.54M2.31M2.70M3.15M3.06M3.05M4.24M3.76M3.90M4.50M4.42M
Change in Working Capital
Change in Accured Expenses -0.48M-2.43M-0.58M0.98M-1.79M0.38M-1.08M-2.02M3.89M4.99M-2.79M-4.17M10.53M48.32M-9.25M-40.12M
Investing Activities
Change in Net Loans 45.54M-8.35M49.22M83.48M71.76M274.94M557.88M490.78M714.16M362.62M243.43M329.21M596.39M1,292.94M255.56M-57.94M
Capital Expenditures 0.74M0.30M0.32M0.84M0.97M1.99M3.88M2.70M2.66M2.05M1.53M2.20M2.78M3.30M7.43M3.79M
Sales of Property, Plant and Equipment 3.52M1.72M0.03M0.50M1.23M1.54M0.77M2.99M1.12M1.63M0.92M0.99M0.32M0.70M0.24M1.27M
Acquisitions 10.25M70.32M11.21M87.39M
Divestments 0.97M
Change in Acquisitions & Divestments 665.83M644.08M254.82M130.06M0.24M80.45M65.23M137.59M109.10M141.86M183.73M256.78M285.87M150.29M64.55M69.65M
Cash from Investing Activities -106.90M-68.65M-152.58M-108.32M-77.55M-140.00M-504.75M-427.67M-817.73M-357.21M-102.47M-323.37M-689.86M-1543.23M-248.04M55.15M
Financing Activities
Other financing activities 154.17M46.63M261.08M100.27M35.08M82.96M315.83M553.48M450.89M297.02M260.49M410.61M375.95M1,024.45M179.86M284.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 161.18M848.88M375.00M1,280.00M1,733.00M2,597.00M1,526.49M340.00M4,203.18M2,946.50M866.53M
Long-Term Debt Repayments 0.15M52.14M10.00M15.00M79.25M656.40M570.00M1,071.00M1,803.00M2,762.15M1,650.39M297.73M3,813.79M2,870.56M1,112.07M
Short-Term Debt issuances 0.97M-4.25M-41.85M
Change in Capital Stock
Shares Issued 0.06M12.15M0.33M0.14M0.02M0.88M1.42M0.77M0.42M0.88M0.36M0.23M0.11M0.12M0.10M
Shares Repurchased 0.18M0.91M9.40M13.13M17.50M5.82M
Preferred Shares Issued 10.00M12.15M11.25M110.93M
Preferred Shares Repurchased -10.00M11.25M
Dividend Payments
Dividends Paid - Common 3.17M1.80M1.96M2.78M4.25M6.94M9.00M9.07M9.61M9.66M12.16M14.32M17.49M23.43M25.91M27.28M
Misc.
Cash from Financing Activities 172.36M-0.67M208.10M82.29M30.95M158.97M532.56M377.46M635.78M290.94M70.90M344.51M449.37M1,369.23M129.55M-2.08M
Change in Cash 74.14M-51.67M73.60M-4.96M-23.45M44.16M74.05M-0.50M-50.82M22.78M29.12M102.27M-38.22M2.78M-25.60M113.77M
Beginning Cash Balance -74.14M51.67M-73.60M4.96M23.45M-44.16M-74.05M0.50M50.82M-22.78M-29.12M-102.27M38.22M-2.78M25.60M-113.77M
Free Cash Flow 7.93M17.35M17.77M20.22M22.18M23.20M42.35M47.01M128.47M87.01M59.16M78.93M199.49M173.48M85.46M56.91M
Net Cash Flow 74.14M-51.67M73.60M-4.96M-23.45M44.16M74.05M-0.50M-50.82M22.78M29.12M102.27M-38.22M2.78M-25.60M113.77M