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ConnectOne Bancorp CNOB
$ 27.18 2.26%
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Quarterly report 2024-Q3
added 11-05-2024

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ConnectOne Bancorp Cash Flow 2011-2024 | CNOB

Annual Cash Flow ConnectOne Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 92.9 M 177 M 202 M 81.1 M 60.7 M 89.1 M 131 M 49.7 M 46.2 M 30.6 M 23.2 M 21.1 M 18.1 M

Depreciation & Amortization

 4.5 M 3.86 M 3.76 M 4.24 M 3.05 M 3.06 M 3.15 M 2.7 M 2.31 M 1.54 M 886 K 914 K 983 K

Accounts Payables

 - - - - - - 23.1 M 20.2 M 21.7 M 26 M 11.3 M 11 M 9.25 M

Accounts Receivables

 49.1 M 46.1 M 34.2 M 35.3 M 20.9 M 18.2 M 15.5 M 13 M 12.5 M 11.7 M 6.8 M 6.85 M 6.22 M

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow ConnectOne Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - 20.5 M - - - 16.4 M - 94.9 M - 45.8 M - 155 M - 80.1 M - 99.8 M 75.7 M 46.5 M - 63.4 M 35.3 M 13 M - 67.3 M 54.3 M 20.2 M - 68.3 M 48 M 24.8 M - 36.6 M - 7.34 M - - - 8.02 M - 10.4 M 10.4 M 6.13 M - 17.8 M 10.1 M 8.17 M - 14.4 M 8.62 M 5.12 M - 15.1 M 7.84 M 4.79 M

Depreciation & Amortization

 297 K 321 K 1.1 M - 347 K 371 K 1.08 M - 409 K 434 K 983 K - 2.83 M 508 K 880 K - 3.1 M 1.86 M 949 K - 2.33 M 1.6 M 814 K - 2.34 M 1.54 M 775 K - 2.36 M 1.55 M 775 K - 2.08 M 1.3 M 653 K - 1.72 M 1.13 M 799 K - 1.72 M 428 K 204 K - 650 K 429 K 212 K - 656 K 421 K 210 K - 725 K 484 K 241 K

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - 27.5 M - - - 23.1 M - - - 20.2 M - - - 21.7 M - - - 26 M - 11.8 M 11.3 M 11.3 M 13.8 M 11.3 M 11.3 M 11 M 11 M 11 M 11 M 9.25 M 9.25 M 9.25 M 9.25 M

Accounts Receivables

 47 M 48.3 M 49.7 M 49.1 M 46.8 M 46.2 M 46.3 M 46.1 M 38.9 M - 34.1 M 34.2 M 33.6 M 34 M 35.2 M 35.3 M 35.3 M 35.3 M 35.3 M 20.9 M 20.9 M 20.9 M 20.9 M 18.2 M 18.2 M 18.2 M 18.2 M 15.5 M 15.5 M 15.5 M 15.5 M 13 M 13 M 13 M 13 M 12.5 M 12.5 M 12.5 M 12.5 M 11.7 M 11.7 M 11.7 M 11.7 M 6.8 M 6.8 M 6.8 M 6.8 M 6.85 M 6.85 M 6.85 M 6.85 M 6.22 M 6.22 M 6.22 M 6.22 M

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency