NasdaqGS - Nasdaq Real Time Price USD

ConnectOne Bancorp, Inc. (CNOB)

23.02
+0.46
+(2.04%)
At close: June 6 at 4:00:00 PM EDT
22.58
-0.44
(-1.91%)
After hours: June 6 at 4:05:47 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,069
60,700
92,891
176,777
202,273
Investing Cash Flow
81,253
55,151
-248,038
-1,543,232
-689,860
Financing Cash Flow
-121,302
-2,077
129,546
1,369,234
449,367
End Cash Position
292,603
356,488
242,714
268,315
265,536
Income Tax Paid Supplemental Data
14,653
24,001
31,647
49,234
45,431
Interest Paid Supplemental Data
262,579
270,946
230,806
67,850
41,787
Capital Expenditure
-3,918
-3,793
-7,433
-3,301
-2,783
Issuance of Capital Stock
--
--
0
0
110,927
Issuance of Debt
786,529
866,529
2,946,500
4,203,181
340,000
Repayment of Debt
-1,051,067
-1,112,066
-2,945,564
-3,813,792
-347,725
Repurchase of Capital Stock
-1,706
-7,223
-19,397
-15,260
-10,684
Free Cash Flow
51,151
56,907
85,458
173,476
199,490
12/31/2021 - 4/4/1994

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