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CNOB ConnectOne Bank

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  • 22.490
  • +0.100+0.45%
Close Jan 8 16:00 ET
  • 22.490
  • 0.0000.00%
Post 16:20 ET
862.95MMarket Cap13.00P/E (TTM)

ConnectOne Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-153.33%-14.36M
4.86%22.3M
25.33%20.52M
-47.45%92.89M
-65.38%28.33M
12.28%26.92M
-15.36%21.26M
-64.28%16.37M
-12.60%176.78M
71.81%81.83M
Net income from continuing operations
-19.83%17.16M
-10.93%19.06M
-30.98%17.21M
-30.51%87M
-40.80%19.27M
-25.97%21.41M
-33.88%21.39M
-20.56%24.93M
-3.94%125.21M
-1.46%32.56M
Operating gains losses
-115.28%-775K
-214.12%-1.07M
-516.90%-592K
-1.85%-1.7M
26.31%-1.17M
-314.29%-360K
-125.17%-340K
235.24%142K
63.72%-1.67M
-14.77%-1.59M
Depreciation and amortization
-6.37%1.4M
-6.77%1.4M
-1.73%1.42M
7.08%5.94M
9.28%1.5M
8.83%1.49M
8.11%1.51M
2.26%1.45M
-3.29%5.55M
-2.70%1.37M
Deferred tax
----
----
----
1,126.05%4.14M
----
----
----
----
-2,618.75%-403K
----
Other non cashItems
-715.93%-1.49M
-116.27%-966K
-9.69%-1.32M
255.59%3.17M
44.10%-1.36M
-105.21%-182K
528.66%5.94M
29.87%-1.21M
-124.28%-2.04M
-165.32%-2.42M
Change in working capital
-2,430.36%-35.77M
100.56%66K
87.81%-1.38M
-183.39%-19.86M
-96.28%1.7M
107.12%1.54M
0.85%-11.75M
-199.52%-11.35M
-58.22%23.82M
552.04%45.82M
-Change in receivables
334.95%1.31M
2,195.31%1.47M
-160.67%-623K
74.42%-3.05M
67.52%-2.31M
87.10%-558K
111.99%64K
-436.62%-239K
-1,122.32%-11.91M
-1,214.02%-7.12M
-Change in other current assets
-88.33%-2.79M
-48.11%4.12M
77.88%-2.95M
39.47%-7.51M
91.44%-653K
-95.90%-1.48M
21.06%7.94M
-25.85%-13.32M
-126.93%-12.41M
-375.82%-7.63M
-Change in other current liabilities
-1,074.79%-34.25M
72.19%-5.48M
-0.93%2.23M
-119.14%-9.25M
-92.24%4.7M
121.40%3.51M
-10.68%-19.72M
-89.73%2.25M
359.07%48.32M
1,153.11%60.61M
-Change in other working capital
-156.45%-35K
2.33%-42K
-9.52%-46K
70.33%-54K
22.50%-31K
226.53%62K
34.85%-43K
-55.56%-42K
76.33%-182K
-14.29%-40K
Cash from discontinued operating activities
Operating cash flow
-153.33%-14.36M
4.86%22.3M
25.33%20.52M
-47.45%92.89M
-65.38%28.33M
12.28%26.92M
-15.36%21.26M
-64.28%16.37M
-12.60%176.78M
71.81%81.83M
Investing cash flow
Cash flow from continuing investing activities
207.78%42.5M
1,499.55%136.09M
224.54%33.07M
83.93%-248.04M
19.34%-172.32M
93.74%-39.44M
98.20%-9.72M
83.42%-26.56M
-123.70%-1.54B
36.63%-213.65M
Net investment purchase and sale
61.67%-609K
-216.01%-6.32M
-236.38%-13.59M
109.80%19.54M
260.05%5.94M
-131.36%-1.59M
102.81%5.45M
254.51%9.96M
-209.40%-199.28M
95.11%-3.71M
Net proceeds payment for loan
222.96%42.64M
1,061.53%137.01M
230.62%44.27M
80.24%-255.53M
17.13%-172.71M
94.55%-34.68M
95.17%-14.25M
77.85%-33.89M
-116.80%-1.29B
17.06%-208.41M
Net PPE purchase and sale
-170.85%-1.27M
79.61%-125K
95.19%-138K
-185.45%-7.43M
-1,287.65%-3.48M
56.36%-470K
-9.86%-613K
-299.30%-2.87M
2.47%-2.6M
-27.41%-251K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
164.65%1.75M
1,889.00%5.53M
943.80%2.53M
90.49%-4.61M
-61.72%-2.07M
-218.79%-2.7M
---309K
--242K
-76.86%-48.47M
86.83%-1.28M
Cash from discontinued investing activities
Investing cash flow
207.78%42.5M
1,499.55%136.09M
224.54%33.07M
83.93%-248.04M
19.34%-172.32M
93.74%-39.44M
98.20%-9.72M
83.42%-26.56M
-123.70%-1.54B
36.63%-213.65M
Financing cash flow
Cash flow from continuing financing activities
-37.51%-74.41M
43.92%-142.46M
-106.15%-18.73M
-90.54%129.55M
101.25%133.41M
-108.45%-54.11M
-150.59%-254.03M
89.73%304.28M
204.70%1.37B
-53.28%66.29M
Increase decrease in deposit
47.98%-51.89M
94.13%-12.61M
-86.77%52.49M
-82.44%179.86M
111.44%97.75M
-114.39%-99.75M
-474.28%-214.8M
74.14%396.65M
172.49%1.02B
171.21%46.23M
Net issuance payments of debt
-123.37%-14.02M
-385.41%-121.43M
29.99%-56.02M
-99.76%936K
66.27%45.98M
233.23%59.98M
-105.41%-25.02M
-42.79%-80.02M
5,140.63%389.39M
-87.13%27.66M
Net commonstock issuance
98.73%-79K
--0
-47.21%-7.14M
-27.11%-19.4M
---2.25M
-231.97%-6.23M
29.50%-6.06M
-1.40%-4.85M
-42.83%-15.26M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-3.62%-8.42M
-3.16%-8.42M
-6.25%-8.06M
-8.43%-31.95M
-6.32%-8.08M
-42.09%-8.13M
13.99%-8.16M
-13.84%-7.58M
-53.38%-29.47M
-10.69%-7.6M
Proceeds from stock option exercised by employees
--0
--0
--0
-22.58%96K
--0
--11K
-87.88%4K
-10.99%81K
16.98%124K
--0
Cash from discontinued financing activities
Financing cash flow
-37.51%-74.41M
43.92%-142.46M
-106.15%-18.73M
-90.54%129.55M
101.25%133.41M
-108.45%-54.11M
-150.59%-254.03M
89.73%304.28M
204.70%1.37B
-53.28%66.29M
Net cash flow
Beginning cash position
-8.26%293.51M
-50.64%277.58M
-9.54%242.71M
1.05%268.32M
-24.13%253.3M
6.88%319.92M
80.53%562.42M
1.05%268.32M
-12.58%265.54M
-19.20%333.84M
Current changes in cash
30.56%-46.27M
106.57%15.93M
-88.14%34.87M
-1,021.23%-25.6M
83.85%-10.58M
-292.98%-66.63M
-1,883.74%-242.49M
539.24%294.1M
107.27%2.78M
55.62%-65.53M
End cash position
-2.39%247.25M
-8.26%293.51M
-50.64%277.58M
-9.54%242.71M
-9.54%242.71M
-24.13%253.3M
6.88%319.92M
80.53%562.42M
1.05%268.32M
1.05%268.32M
Free cash flow
-159.09%-15.63M
7.37%22.17M
50.91%20.38M
-50.74%85.46M
-69.28%24.85M
15.51%26.45M
-15.93%20.65M
-70.07%13.51M
-13.04%173.48M
70.93%80.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -153.33%-14.36M 4.86%22.3M 25.33%20.52M -47.45%92.89M -65.38%28.33M 12.28%26.92M -15.36%21.26M -64.28%16.37M -12.60%176.78M 71.81%81.83M
Net income from continuing operations -19.83%17.16M -10.93%19.06M -30.98%17.21M -30.51%87M -40.80%19.27M -25.97%21.41M -33.88%21.39M -20.56%24.93M -3.94%125.21M -1.46%32.56M
Operating gains losses -115.28%-775K -214.12%-1.07M -516.90%-592K -1.85%-1.7M 26.31%-1.17M -314.29%-360K -125.17%-340K 235.24%142K 63.72%-1.67M -14.77%-1.59M
Depreciation and amortization -6.37%1.4M -6.77%1.4M -1.73%1.42M 7.08%5.94M 9.28%1.5M 8.83%1.49M 8.11%1.51M 2.26%1.45M -3.29%5.55M -2.70%1.37M
Deferred tax ---- ---- ---- 1,126.05%4.14M ---- ---- ---- ---- -2,618.75%-403K ----
Other non cashItems -715.93%-1.49M -116.27%-966K -9.69%-1.32M 255.59%3.17M 44.10%-1.36M -105.21%-182K 528.66%5.94M 29.87%-1.21M -124.28%-2.04M -165.32%-2.42M
Change in working capital -2,430.36%-35.77M 100.56%66K 87.81%-1.38M -183.39%-19.86M -96.28%1.7M 107.12%1.54M 0.85%-11.75M -199.52%-11.35M -58.22%23.82M 552.04%45.82M
-Change in receivables 334.95%1.31M 2,195.31%1.47M -160.67%-623K 74.42%-3.05M 67.52%-2.31M 87.10%-558K 111.99%64K -436.62%-239K -1,122.32%-11.91M -1,214.02%-7.12M
-Change in other current assets -88.33%-2.79M -48.11%4.12M 77.88%-2.95M 39.47%-7.51M 91.44%-653K -95.90%-1.48M 21.06%7.94M -25.85%-13.32M -126.93%-12.41M -375.82%-7.63M
-Change in other current liabilities -1,074.79%-34.25M 72.19%-5.48M -0.93%2.23M -119.14%-9.25M -92.24%4.7M 121.40%3.51M -10.68%-19.72M -89.73%2.25M 359.07%48.32M 1,153.11%60.61M
-Change in other working capital -156.45%-35K 2.33%-42K -9.52%-46K 70.33%-54K 22.50%-31K 226.53%62K 34.85%-43K -55.56%-42K 76.33%-182K -14.29%-40K
Cash from discontinued operating activities
Operating cash flow -153.33%-14.36M 4.86%22.3M 25.33%20.52M -47.45%92.89M -65.38%28.33M 12.28%26.92M -15.36%21.26M -64.28%16.37M -12.60%176.78M 71.81%81.83M
Investing cash flow
Cash flow from continuing investing activities 207.78%42.5M 1,499.55%136.09M 224.54%33.07M 83.93%-248.04M 19.34%-172.32M 93.74%-39.44M 98.20%-9.72M 83.42%-26.56M -123.70%-1.54B 36.63%-213.65M
Net investment purchase and sale 61.67%-609K -216.01%-6.32M -236.38%-13.59M 109.80%19.54M 260.05%5.94M -131.36%-1.59M 102.81%5.45M 254.51%9.96M -209.40%-199.28M 95.11%-3.71M
Net proceeds payment for loan 222.96%42.64M 1,061.53%137.01M 230.62%44.27M 80.24%-255.53M 17.13%-172.71M 94.55%-34.68M 95.17%-14.25M 77.85%-33.89M -116.80%-1.29B 17.06%-208.41M
Net PPE purchase and sale -170.85%-1.27M 79.61%-125K 95.19%-138K -185.45%-7.43M -1,287.65%-3.48M 56.36%-470K -9.86%-613K -299.30%-2.87M 2.47%-2.6M -27.41%-251K
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net other investing changes 164.65%1.75M 1,889.00%5.53M 943.80%2.53M 90.49%-4.61M -61.72%-2.07M -218.79%-2.7M ---309K --242K -76.86%-48.47M 86.83%-1.28M
Cash from discontinued investing activities
Investing cash flow 207.78%42.5M 1,499.55%136.09M 224.54%33.07M 83.93%-248.04M 19.34%-172.32M 93.74%-39.44M 98.20%-9.72M 83.42%-26.56M -123.70%-1.54B 36.63%-213.65M
Financing cash flow
Cash flow from continuing financing activities -37.51%-74.41M 43.92%-142.46M -106.15%-18.73M -90.54%129.55M 101.25%133.41M -108.45%-54.11M -150.59%-254.03M 89.73%304.28M 204.70%1.37B -53.28%66.29M
Increase decrease in deposit 47.98%-51.89M 94.13%-12.61M -86.77%52.49M -82.44%179.86M 111.44%97.75M -114.39%-99.75M -474.28%-214.8M 74.14%396.65M 172.49%1.02B 171.21%46.23M
Net issuance payments of debt -123.37%-14.02M -385.41%-121.43M 29.99%-56.02M -99.76%936K 66.27%45.98M 233.23%59.98M -105.41%-25.02M -42.79%-80.02M 5,140.63%389.39M -87.13%27.66M
Net commonstock issuance 98.73%-79K --0 -47.21%-7.14M -27.11%-19.4M ---2.25M -231.97%-6.23M 29.50%-6.06M -1.40%-4.85M -42.83%-15.26M --0
Net preferred stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Cash dividends paid -3.62%-8.42M -3.16%-8.42M -6.25%-8.06M -8.43%-31.95M -6.32%-8.08M -42.09%-8.13M 13.99%-8.16M -13.84%-7.58M -53.38%-29.47M -10.69%-7.6M
Proceeds from stock option exercised by employees --0 --0 --0 -22.58%96K --0 --11K -87.88%4K -10.99%81K 16.98%124K --0
Cash from discontinued financing activities
Financing cash flow -37.51%-74.41M 43.92%-142.46M -106.15%-18.73M -90.54%129.55M 101.25%133.41M -108.45%-54.11M -150.59%-254.03M 89.73%304.28M 204.70%1.37B -53.28%66.29M
Net cash flow
Beginning cash position -8.26%293.51M -50.64%277.58M -9.54%242.71M 1.05%268.32M -24.13%253.3M 6.88%319.92M 80.53%562.42M 1.05%268.32M -12.58%265.54M -19.20%333.84M
Current changes in cash 30.56%-46.27M 106.57%15.93M -88.14%34.87M -1,021.23%-25.6M 83.85%-10.58M -292.98%-66.63M -1,883.74%-242.49M 539.24%294.1M 107.27%2.78M 55.62%-65.53M
End cash position -2.39%247.25M -8.26%293.51M -50.64%277.58M -9.54%242.71M -9.54%242.71M -24.13%253.3M 6.88%319.92M 80.53%562.42M 1.05%268.32M 1.05%268.32M
Free cash flow -159.09%-15.63M 7.37%22.17M 50.91%20.38M -50.74%85.46M -69.28%24.85M 15.51%26.45M -15.93%20.65M -70.07%13.51M -13.04%173.48M 70.93%80.88M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
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