ConnectOne Bancorp Cash Flow Statement (2010-2026) | CNOB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	32.22M	32.10M	33.04M	31.38M	32.36M	28.91M	32.56M	24.93M	21.39M	21.41M	19.27M	17.20M	19.06M	17.16M	20.37M	20.24M	-20.29M	40.98M	39.52M	37.82M
Depreciation and Depletion (Quarter)		1.09M	0.93M	0.98M	0.96M	0.96M	0.96M	1.08M	1.14M	1.14M	1.15M	1.10M	1.08M	1.10M	1.14M	1.10M	1.32M	1.84M	1.82M	1.81M
Share-based Compensation (Quarter)	1.00M	1.20M	3.25M	1.15M	1.20M	1.20M	-3.50M	1.14M	1.20M	1.30M	-1.70M	1.32M	1.10M	1.10M	3.20M	1.29M	2.10M	1.70M	0.83M	1.43M
Deferred Taxes (Quarter)																			-46.50M
Gains from Investment Securities (Quarter)	18.19M	17.63M	14.56M	9.47M	6.83M	9.65M	2.39M	1.20M	17.18M	11.15M	7.11M	7.12M	6.74M	6.47M	10.99M	7.09M	3.94M	12.44M	9.21M	7.54M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-1.25M	-0.39M	0.54M	-0.07M	0.53M	4.33M	7.12M	0.24M	-0.06M	0.56M	2.31M	0.62M	-1.47M	-1.31M	-1.45M	1.24M	0.49M	-0.54M	0.13M	1.71M
Change in Loans (Quarter)
Cash from Operations (Quarter)	39.32M	35.19M	47.63M	45.84M	25.12M	23.98M	81.83M	16.37M	21.26M	26.92M	28.33M	20.52M	22.30M	-14.36M	32.24M	14.89M	6.46M	37.35M	47.70M	15.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.57M	-0.01M	0.01M	-0.87M	-0.61M	1.51M	0.01M	0.01M	0.01M	0.01M	-1.05M	-0.18M	-0.22M	0.42M	-0.81M	-0.18M	0.20M	0.47M	0.27M	0.22M
Amortization of Deferred Charges (Quarter)	0.08M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.81M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.15M	0.18M	0.19M	0.19M
Depreciation & Amortization (CF) (Quarter)	0.87M	1.09M	0.93M	0.98M	0.96M	0.96M	0.96M	1.08M	1.14M	1.14M	1.15M	1.10M	1.08M	1.10M	1.14M	1.10M	1.32M	1.84M	1.82M	1.81M
Change in Working Capital
Change in Accured Expenses (Quarter)	-3.88M	1.98M	4.84M	21.95M	-17.81M	-16.42M	60.61M	2.25M	-19.72M	3.51M	4.70M	2.23M	-5.48M	-34.25M	-2.61M	-3.43M	3.59M	2.45M	5.50M	-5.87M
Other Working Capital Changes (Quarter)		-0.29M	-0.04M	-0.03M	-0.07M	-0.05M	-0.04M	-0.04M	-0.04M	0.06M	-0.03M	-0.05M	-0.04M	-0.04M	-0.03M	-0.03M	1.09M	-0.15M	-1.95M	-0.24M
Investing Activities
Change in Net Loans (Quarter)	136.83M	171.71M	251.29M	153.05M	297.68M	633.76M	208.46M	33.91M	14.26M	34.68M	172.71M	-44.27M	-137.01M	-42.64M	165.98M	-70.45M	38.42M	134.07M	144.19M	279.27M
Capital Expenditures (Quarter)	0.47M	1.93M	0.31M	0.72M	0.56M	1.08M	0.95M	2.87M	0.61M	0.47M	3.48M	0.14M	0.12M	1.27M	2.26M	0.26M	0.07M	3.46M	1.60M	1.29M
Sales of Property, Plant and Equipment (Quarter)	-0.41M		-0.21M			0.31M	0.39M	0.24M
Acquisitions (Quarter)																			-0.01M
Divestments (Quarter)			-0.11M
Change in Acquisitions & Divestments (Quarter)	5.18M	68.19M	70.34M	43.95M	54.87M	36.72M	-135.55M	16.91M	15.50M	-32.40M			30.21M	-30.21M	1.11M	2.37M	277.50M	277.20M	-273.14M
Cash from Investing Activities (Quarter)	-179.88M	-178.43M	-337.16M	-160.21M	-539.49M	-629.88M	-213.65M	-26.56M	-9.72M	-39.44M	-172.32M	33.07M	136.09M	42.50M	-156.52M	59.17M	39.87M	-145.23M	-139.98M	-233.08M
Financing Activities
Other financing activities (Quarter)		440.83M	-440.77M	227.77M	-227.65M	978.09M	-978.09M	396.65M	-396.57M	0.01M		52.49M	-12.61M	-51.89M	12.02M	-52.88M	259.88M	90.16M	-297.15M	272.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		100.23M	67.31M	150.00M	1,300.18M	493.27M	1,870.34M	755.02M	621.98M	1,014.50M	555.00M	445.00M	-445.00M	822.05M	44.48M	365.00M	375.00M	50.00M	176.00M	774.02M
Short-Term Debt issuances (Quarter)								75.00M
Change in Capital Stock
Shares Issued (Quarter)	0.03M	0.03M	0.02M	0.05M	0.01M	0.01M	0.01M	0.00M	0.00M			0.37M	0.34M
Dividend Payments
Dividends Paid - Common (Quarter)	4.38M	4.38M	5.15M	5.15M	7.97M	4.21M	6.09M	6.07M	6.65M	6.62M	6.57M	6.55M	6.91M	6.91M	6.91M	6.91M	6.93M	9.05M	9.06M	9.06M
Misc.
Cash from Financing Activities (Quarter)	229.88M	207.02M	141.88M	160.38M	502.14M	640.43M	66.29M	304.28M	-254.03M	-54.11M	133.41M	-18.73M	-142.46M	-74.41M	233.52M	-137.95M	257.60M	54.08M	-69.56M	181.34M
Change in Cash (Quarter)	89.33M	63.78M	-147.66M	46.01M	-12.22M	34.52M	-65.53M	294.10M	-242.49M	-66.63M	-10.58M	34.87M	15.93M	-46.27M	109.24M	-63.88M	303.93M	-53.80M	-161.84M	-36.42M
Free Cash Flow (Quarter)	38.85M	33.26M	47.32M	45.13M	24.57M	22.90M	80.88M	13.51M	20.65M	26.45M	24.85M	20.38M	22.17M	-15.63M	29.98M	14.63M	6.39M	33.89M	46.10M	14.03M
Net Cash Flow (Quarter)	89.33M	63.78M	-147.66M	46.01M	-12.22M	34.52M	-65.53M	294.10M	-242.49M	-66.63M	-10.58M	34.87M	15.93M	-46.27M	109.24M	-63.88M	303.93M	-53.80M	-161.84M	-36.42M

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ConnectOne Bancorp Cash Flow Statement (2010-2026) | CNOB

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ConnectOne Bancorp Cash Flow Statement (2010-2026) | CNOB

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