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ConnectOne Bancorp (CNOB)
NASDAQ:CNOB
Holding CNOB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.62M | $ 65.84M | $ 64.15M | $ 66.03M | $ 65.92M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 15.65M | $ 17.55M | $ 15.70M | $ 17.61M | $ 19.90M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.64B | $ 9.72B | $ 9.85B | $ 9.86B | $ 9.68B |
| Total Debt | $ 837.20M | $ 850.27M | $ 969.98M | $ 1.03B | $ 979.33M |
| Net Debt | $ -1.24B | $ -1.22B | $ -1.22B | $ -1.22B | $ -1.19B |
| Total Liabilities | $ 8.40B | $ 8.50B | $ 8.64B | $ 8.64B | $ 8.49B |
| Stockholders Equity | $ 1.24B | $ 1.22B | $ 1.22B | $ 1.22B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.63M | $ 22.17M | $ 20.38M | $ 24.85M | $ 26.45M |
| Operating Cash Flow | $ -14.36M | $ 22.30M | $ 20.52M | $ 28.33M | $ 26.92M |
| Investing Cash Flow | $ 42.50M | $ 136.09M | $ 33.07M | $ -172.32M | $ -39.44M |
| Financing Cash Flow | $ -74.41M | $ -142.46M | $ -18.73M | $ 133.41M | $ -54.11M |