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ConnectOne Bancorp (CNOB)
NASDAQ:CNOB
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ConnectOne Bancorp (CNOB) Cash flow

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ConnectOne Bancorp Cash Flow

CNOB's free cash flow for Q3 2024 was $-15.63M. For the 2024 fiscal year, CNOB's free cash flow was decreased by $-88.78M and operating cash flow was $-14.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 56.79M$ 92.89M$ 176.78M$ 202.27M$ 81.13M$ 60.69M
Investing Cash Flow
$ 39.35M$ -248.04M$ -1.54B$ -689.86M$ -323.37M$ -102.47M
Financing Cash Flow
$ -102.19M$ 129.55M$ 1.37B$ 449.37M$ 344.51M$ 70.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 242.71M$ 268.31M$ 303.76M$ 303.76M$ 201.48M
Income Tax Paid Supplemental Data
$ 25.35M$ 31.65M$ 49.23M$ 45.43M$ 26.55M$ 18.50M
Interest Paid Supplemental Data
$ 272.46M$ 230.81M$ 67.85M$ 41.79M$ 74.70M$ 88.52M
Issuance Of Capital Stock
-$ 96.00K$ 124.00K$ 106.00K$ 233.00K$ 360.00K
Issuance Of Debt
$ -145.48M$ 936.00K$ 389.39M$ 42.27M$ -123.90M$ -165.15M
Repayment Of Debt
$ -1.33B$ -2.95B$ -3.81B$ -297.73M$ -1.65B$ -2.76B
Free Cash Flow
$ 51.77M$ 85.70M$ 174.48M$ 199.92M$ 79.92M$ 60.09M
Domestic Sales
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Foreign Sales
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Currency in USD

ConnectOne Bancorp Cash Flow

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