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ConnectOne Bancorp, Inc. (CBM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.40-0.20 (-1.20%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
79,279
87,003
125,211
130,353
71,289
Depreciation & amortisation
5,916
5,941
5,548
5,737
6,803
Deferred income taxes
-
4,135
-403
16
-7,495
Stock-based compensation
4,725
4,860
4,889
4,536
2,949
Change in working capital
-9,896
-19,862
23,817
57,008
-38,089
Accounts receivable
-3,430
-3,046
-11,910
1,165
-11,458
Other working capital
92,335
85,458
173,476
199,490
78,926
Other non-cash items
3,076
3,171
-2,038
8,395
1,478
Net cash provided by operating activities
97,039
92,891
176,777
202,273
81,125
Cash flows from investing activities
Investments in property, plant and equipment
-4,704
-7,433
-3,301
-2,783
-2,199
Purchases of investments
-64,599
-45,013
-349,562
-350,280
-340,087
Sales/maturities of investments
60,810
64,550
150,287
285,873
276,406
Other investing activities
-2,552
-4,611
-48,469
-27,406
-16,852
Net cash used for investing activities
-188,409
-248,038
-1,543,232
-689,860
-323,365
Cash flows from financing activities
Debt repayment
-2,616,564
-2,945,564
-3,813,792
-347,725
-1,650,387
Common stock repurchased
-21,688
-19,397
-15,260
-10,684
-1,550
Dividends paid
-32,422
-31,948
-29,465
-19,210
-14,317
Other financing activities
-
-
-
-
-639
Net cash used provided by (used for) financing activities
-193,463
129,546
1,369,234
449,367
344,513
Net change in cash
-284,833
-25,601
2,779
-38,220
102,273
Cash at beginning of period
562,416
268,315
265,536
303,756
201,483
Cash at end of period
277,583
242,714
268,315
265,536
303,756
Free cash flow
Operating cash flow
97,039
92,891
176,777
202,273
81,125
Capital expenditure
-4,704
-7,433
-3,301
-2,783
-2,199
Free cash flow
92,335
85,458
173,476
199,490
78,926