ConnectOne Bancorp Inc. (CNOB)
NASDAQ · Financial Services
ConnectOne Bancorp Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 106.4M | 60.7M | 92.9M | 176.8M | 202.3M | 81.1M | 60.7M | 89.1M | 131.1M | 49.7M | 46.2M | 30.6M | 23.2M | 21.1M | 18.1M | 17.6M | 8.7M |
| Depreciation & Amort. | — | — | — | — | 3.8M | 4.2M | 3.1M | 3.1M | 3.2M | 2.7M | 2.3M | 1.5M | 886,000 | 914,000 | 983,000 | 1.2M | 1.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 5.4M | 3.8M | 7.4M | 3.3M | 2.8M | 2.2M | 1.5M | 2.1M | 2.7M | 2.7M | 3.9M | 2.0M | 973,000 | 842,000 | 316,000 | 300,000 | 742,000 |
| Free Cash Flow | 101.0M | 56.9M | 85.5M | 173.5M | 199.5M | 78.9M | 59.2M | 87.0M | 128.5M | 47.0M | 42.4M | 28.6M | 22.2M | 20.2M | 17.8M | 17.3M | 7.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 32.0M | 27.3M | 25.9M | 23.4M | 17.5M | 14.3M | 12.2M | 9.7M | 9.6M | 9.1M | 9.0M | 6.9M | 4.3M | 2.8M | 2.0M | 1.8M | 3.2M |
| Stock Buybacks | 0 | 5.8M | 17.5M | 13.1M | 9.4M | 911,000 | — | — | 180,000 | — | — | — | — | — | — | — | — |
ConnectOne Bancorp Inc. Cash Flow — FAQ
ConnectOne Bancorp Inc. (CNOB) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CNOB's cash flow history?
The chart and table above show ConnectOne Bancorp Inc.'s cash flow by year and by quarter, including the growth rate.