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ConnectOne Bancorp Inc
NASDAQ:CNOB

Watchlist Manager
ConnectOne Bancorp Inc Logo
ConnectOne Bancorp Inc
NASDAQ:CNOB
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Price: 28.12 USD -0.46% Market Closed
Market Cap: $1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
+31%
10Y
+130%
Investing Cash Flow
+
3Y
+88%
5Y
+42%
10Y
+63%
Financing Cash Flow
+
3Y
-92%
5Y
-70%
10Y
-80%

Cash Flow Statement
ConnectOne Bancorp Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
7
7
8
8
8
7
7
6
6
7
7
8
8
8
8
8
5
4
4
4
6
6
6
4
4
4
5
6
5
5
5
4
3
4
5
7
10
11
13
14
15
16
17
18
18
19
19
20
19
19
16
19
25
31
40
41
41
42
43
31
33
29
31
43
36
45
52
60
68
70
71
73
68
63
66
71
98
116
123
130
129
129
126
125
119
108
100
87
79
77
73
74
77
37
61
80
Depreciation & Amortization
2
2
2
1
2
2
2
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
6
7
7
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
10
14
Change in Deffered Taxes
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
5
0
0
0
5
0
0
0
(5)
0
0
0
1
1
1
1
1
1
1
1
0
(0)
(0)
0
3
0
0
3
2
0
0
0
2
0
0
0
0
0
0
0
(4)
0
0
0
2
0
0
0
4
0
0
0
1
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
(0)
0
0
0
4
0
0
0
(2)
0
0
0
(3)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
2
1
1
1
2
3
3
4
3
3
3
3
3
3
4
4
5
5
5
5
5
5
5
5
5
5
5
4
5
5
5
5
5
Other Non-Cash Items
0
0
1
1
3
5
7
5
5
3
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1
3
4
4
5
13
14
14
10
13
13
13
5
17
17
17
6
25
25
25
4
3
2
2
5
1
1
0
2
2
2
2
1
3
13
16
17
15
5
3
2
2
3
4
4
3
1
(0)
(1)
1
2
3
4
4
4
4
3
2
2
2
(1)
(1)
(1)
(2)
(2)
(2)
(6)
(18)
(28)
Cash Taxes Paid
3
3
4
4
4
4
2
2
2
1
2
2
2
2
1
1
1
1
1
0
0
1
1
1
2
3
2
2
1
0
0
0
0
1
0
3
3
5
6
5
0
6
7
6
0
4
3
5
5
6
7
5
10
15
17
18
23
20
19
23
13
11
9
16
17
15
14
9
8
15
20
19
26
23
24
19
15
27
35
45
41
46
41
49
50
47
45
32
41
29
25
24
15
45
39
44
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
11
14
16
9
15
17
20
41
23
25
28
30
31
32
31
34
37
40
47
51
56
67
75
83
89
91
86
80
75
62
57
48
42
39
37
44
68
106
154
197
231
251
264
272
271
263
252
267
286
Change in Working Capital
(1)
2
(1)
0
(0)
(1)
(3)
0
1
(4)
2
1
(4)
2
(2)
(7)
(1)
(2)
(6)
(5)
(9)
(12)
(8)
2
1
4
6
(11)
(5)
6
(6)
(2)
(9)
(21)
(9)
(0)
(7)
(10)
(9)
(5)
(18)
(18)
(20)
(5)
(22)
(24)
(22)
(3)
(4)
(0)
(6)
(0)
(1)
(1)
4
3
3
8
6
13
26
25
29
63
69
79
68
22
7
(8)
5
(21)
19
32
25
11
17
9
12
63
29
15
8
44
21
29
39
(3)
8
12
(23)
(15)
(24)
3
39
42
Cash from Operating Activities
8
N/A
11
+37%
9
-15%
11
+12%
12
+12%
13
+6%
11
-10%
13
+12%
14
+6%
7
-45%
11
+49%
10
-7%
6
-46%
11
+102%
8
-32%
7
-4%
10
+36%
8
-15%
4
-54%
6
+41%
3
-38%
1
-79%
3
+329%
2
-37%
1
-74%
4
+620%
7
+89%
(1)
N/A
6
N/A
18
+195%
6
-67%
9
+50%
10
+15%
(1)
N/A
13
N/A
18
+39%
16
-8%
16
-4%
18
+18%
18
-2%
18
+2%
19
+3%
17
-8%
21
+21%
24
+15%
23
-7%
25
+8%
23
-5%
21
-9%
24
+11%
16
-33%
25
+59%
28
+11%
35
+24%
47
+36%
46
-2%
46
-2%
52
+14%
51
-1%
50
-3%
67
+35%
73
+9%
81
+11%
131
+61%
127
-4%
137
+9%
130
-5%
89
-32%
82
-8%
70
-14%
85
+22%
61
-29%
94
+55%
101
+7%
97
-4%
81
-16%
115
+41%
125
+9%
136
+9%
202
+49%
168
-17%
154
-8%
143
-7%
177
+24%
147
-17%
143
-3%
147
+2%
93
-37%
97
+4%
98
+1%
57
-42%
61
+7%
55
-9%
39
-29%
91
+132%
106
+17%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(3)
(2)
(3)
(2)
(4)
(4)
(4)
(5)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
0
(2)
(1)
(0)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(2)
(2)
(3)
(2)
(4)
(4)
(4)
(3)
(3)
(3)
0
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(2)
(2)
(3)
(2)
(1)
(2)
(1)
(2)
(4)
(3)
(3)
(4)
(3)
(3)
(6)
(6)
(5)
(7)
(5)
(4)
(5)
(4)
(4)
(4)
(6)
(5)
Other Items
(153)
(115)
(154)
(139)
(154)
(179)
(96)
(109)
(43)
(65)
(77)
(89)
(111)
(124)
(134)
(1)
126
111
144
101
(15)
58
35
54
61
4
(60)
(56)
(99)
(166)
(137)
(106)
(68)
70
43
(68)
(98)
(126)
(136)
(152)
(202)
(218)
(158)
(108)
(10)
(48)
(110)
(77)
(84)
(31)
(19)
(138)
(258)
(375)
(465)
(501)
(559)
(556)
(413)
(425)
(358)
(490)
(659)
(815)
(807)
(648)
(589)
(355)
(313)
(266)
(193)
(101)
(159)
(414)
(295)
(321)
(222)
(106)
(360)
(687)
(852)
(1 212)
(1 664)
(1 540)
(1 404)
(874)
(285)
(241)
(184)
(38)
44
59
85
(11)
(197)
(181)
Cash from Investing Activities
(157)
N/A
(120)
+24%
(158)
-32%
(141)
+10%
(156)
-10%
(181)
-16%
(98)
+46%
(113)
-15%
(47)
+59%
(69)
-46%
(81)
-18%
(93)
-14%
(114)
-23%
(127)
-11%
(136)
-7%
(3)
+98%
124
N/A
109
-12%
142
+30%
98
-31%
(17)
N/A
57
N/A
34
-40%
54
+57%
61
+13%
3
-96%
(63)
N/A
(59)
+7%
(102)
-73%
(169)
-66%
(139)
+18%
(107)
+23%
(69)
+35%
70
N/A
42
-39%
(69)
N/A
(98)
-42%
(126)
-29%
(136)
-8%
(153)
-12%
(202)
-32%
(218)
-8%
(159)
+27%
(108)
+32%
(11)
+90%
(49)
-349%
(111)
-128%
(78)
+30%
(85)
-9%
(32)
+62%
(22)
+33%
(140)
-548%
(260)
-86%
(378)
-45%
(468)
-24%
(505)
-8%
(563)
-12%
(560)
+1%
(416)
+26%
(428)
-3%
(361)
+16%
(491)
-36%
(662)
-35%
(818)
-23%
(809)
+1%
(651)
+20%
(591)
+9%
(357)
+40%
(315)
+12%
(268)
+15%
(194)
+27%
(103)
+47%
(163)
-59%
(416)
-156%
(296)
+29%
(323)
-9%
(222)
+31%
(108)
+52%
(364)
-238%
(690)
-90%
(856)
-24%
(1 215)
-42%
(1 667)
-37%
(1 543)
+7%
(1 410)
+9%
(880)
+38%
(289)
+67%
(248)
+14%
(188)
+24%
(43)
+77%
39
N/A
55
+40%
81
+47%
(15)
N/A
(203)
-1 254%
(186)
+8%
Financing Cash Flow
Net Issuance of Common Stock
11
11
11
0
0
0
1
6
6
6
16
10
11
29
19
20
19
(3)
(3)
(3)
0
(0)
(3)
(9)
(10)
(11)
(8)
(2)
9
10
10
21
11
11
23
12
12
12
1
1
1
1
0
0
0
0
0
0
0
1
1
1
2
2
2
1
(10)
(11)
(11)
28
0
39
39
0
1
1
1
0
(0)
(5)
(5)
(12)
(13)
(8)
(8)
(1)
(2)
(2)
103
102
99
91
(14)
(13)
(13)
(13)
(15)
(17)
(18)
(11)
(8)
(6)
0
0
0
0
Net Issuance of Debt
14
0
11
3
101
95
61
24
(69)
(35)
(15)
2
33
27
62
(132)
(37)
(101)
(144)
(118)
(17)
20
40
(43)
59
58
43
(5)
(24)
(27)
(1)
1
3
(4)
(48)
(56)
(56)
(50)
(67)
(52)
(36)
(32)
(15)
(15)
0
(15)
0
0
0
50
12
0
0
70
109
32
0
0
0
0
0
(15)
(15)
(15)
59
74
74
74
0
0
0
0
0
73
73
73
23
(50)
(50)
(50)
0
0
0
0
(75)
(75)
(75)
(75)
0
0
0
0
0
200
125
125
Cash Paid for Dividends
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(3)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(12)
(12)
(13)
(10)
(14)
(14)
(14)
(19)
(16)
(19)
(22)
(26)
(29)
(30)
(30)
(27)
(32)
(32)
(32)
(36)
(33)
(33)
(34)
(34)
(36)
(38)
Other
104
131
131
124
47
40
35
67
94
87
64
69
72
77
61
120
(114)
7
6
47
71
(95)
(80)
27
(100)
(57)
26
15
145
334
284
154
24
(153)
(125)
46
141
162
223
261
219
209
148
100
44
21
22
35
58
(6)
104
165
135
313
340
509
536
580
463
359
307
374
474
660
614
478
410
227
273
223
164
95
205
423
209
286
78
54
348
417
662
946
1 488
1 412
1 632
872
184
254
(143)
(35)
(61)
37
(88)
112
318
17
Cash from Financing Activities
127
N/A
140
+10%
150
+7%
124
-17%
145
+17%
132
-9%
93
-30%
94
+1%
27
-71%
55
+102%
62
+12%
78
+26%
113
+44%
130
+15%
137
+6%
3
-98%
(137)
N/A
(102)
+25%
(145)
-42%
(79)
+46%
46
N/A
(80)
N/A
(48)
+40%
(30)
+38%
(56)
-85%
(15)
+74%
57
N/A
4
-92%
126
+2 759%
312
+148%
289
-7%
172
-40%
35
-79%
(148)
N/A
(152)
-3%
(1)
+100%
95
N/A
122
+28%
155
+28%
208
+34%
182
-13%
176
-3%
130
-26%
82
-37%
25
-69%
2
-91%
18
+695%
31
+77%
53
+72%
40
-26%
110
+179%
159
+44%
215
+35%
376
+75%
441
+17%
533
+21%
548
+3%
558
+2%
440
-21%
378
-14%
338
-11%
389
+15%
488
+25%
636
+30%
663
+4%
543
-18%
475
-12%
291
-39%
263
-10%
207
-21%
148
-29%
71
-52%
179
+152%
478
+168%
261
-45%
345
+32%
85
-75%
(17)
N/A
385
N/A
449
+17%
739
+64%
1 011
+37%
1 445
+43%
1 369
-5%
1 513
+11%
757
-50%
62
-92%
130
+108%
(193)
N/A
(82)
+58%
(102)
-25%
(2)
+98%
(121)
-5 740%
279
N/A
407
+46%
104
-74%
Change in Cash
Net Change in Cash
(22)
N/A
32
N/A
2
-94%
(7)
N/A
1
N/A
(37)
N/A
6
N/A
(7)
N/A
(6)
+10%
(6)
+2%
(8)
-36%
(5)
+44%
4
N/A
14
+245%
9
-37%
7
-15%
(3)
N/A
15
N/A
0
-97%
25
+6 150%
33
+30%
(23)
N/A
(11)
+51%
26
N/A
6
-77%
(9)
N/A
1
N/A
(55)
N/A
30
N/A
161
+431%
157
-3%
74
-53%
(24)
N/A
(79)
-233%
(97)
-22%
(52)
+47%
13
N/A
12
-12%
38
+221%
74
+96%
(2)
N/A
(24)
-1 085%
(11)
+54%
(5)
+55%
39
N/A
(24)
N/A
(69)
-189%
(23)
+66%
(11)
+55%
31
N/A
105
+240%
44
-58%
(18)
N/A
33
N/A
21
-38%
74
+261%
30
-60%
50
+67%
75
+51%
(1)
N/A
44
N/A
(29)
N/A
(93)
-223%
(51)
+45%
(19)
+63%
30
N/A
15
-51%
23
+56%
30
+31%
10
-68%
38
+303%
29
-24%
110
+279%
164
+48%
62
-62%
102
+65%
(23)
N/A
0
N/A
157
+156 900%
(38)
N/A
52
N/A
(50)
N/A
(79)
-58%
3
N/A
251
+8 861%
21
-92%
(80)
N/A
(26)
+68%
(285)
-1 013%
(26)
+91%
(6)
+77%
114
N/A
15
-87%
303
+1 917%
295
-2%
24
-92%

See Also

Summary
CNOB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNOB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNOB stock valuation using valuation multiples.
Wall Street Estimates
CNOB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNOB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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