CSI Market
Sign In | Register

Connectone Bancorp Inc (CNOB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CNOB quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Connectone Bancorp Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income80.44
Depreciation & amortization6.09
Amortization of Other Assets-15.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed47.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.28
Share-based Compensation4.65
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.36
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Marketable Securities Realized Gain Loss-
Business Acquisition Purchase Price Allocation Non Cash Assets Acquired-
Business Acquisition Purchase Price Allocation Deposits-
Business Acquisition Purchase Price Allocation Other Liabilities-
Business Acquisition Purchase Price Allocation Liabilities Assumed-
Gains Losses On Sales Of Other Real Estate-
Business Acquisition Cost Of Acquired Entity Cash Paid-
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion-
Accretion On Bank Premises-
Accretion On Deposits1.24
Provision For Loan Losses Expensed-
Gain On Sale Of Branches-
Loss On Bank Owned Life Insurance Restructuring-
Loss On Bank Owned Life Insurance Policy Exchange0.33
Equity Securities Fv Ni Unrealized Gain Loss-1.04
Increase Decrease In Operating Lease Liability-1.04
Income taxes-2.77
Gain (Loss) on Sales of Loans, Net-2.00
Increase (Decrease) in Accrued Interest Receivable, Net-1.33
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.41
Discontinued operations0.00
Net Cash flow from Operating Activities106.40
Investing Activities
Capital Expenditures-5.39
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities439.25
Payments to Acquire Available-for-sale Securities, Debt-438.93
Proceeds from Sale of Other Real Estate0.00
Investment Securities Held To Maturity Maturities And Principal Repayments-
Redemption Of Bank Owned Life Insurance-
Capital Expenditure Addition To Oreo-
Payments On Loans Held For Sale-
Payments To Acquire Equity Securities Fv Ni-
Payments On Loans Heldforsale-
Increase (Decrease) of Restricted Investments10.00
Payments for (Proceeds from) Loans and Leases-246.23
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired54.87
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies0.28
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-186.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.73
Long-term debt - borrowings200.00
Long-term debt - repayments-75.00
Federal Home Loan Bank and Federal Funds-145.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits168.12
Other financing activities net0.00
Other net-2.23
Proceeds From Issuance Of Sblf Preferred Stock-
Redemption Of Sereies Preferred Stock-
Issuance Cost Of Common Stock From Common Stock Offerings-
Issuance Cost Of Sblf Preferred Stock-
Proceeds From Issuance Of Preferred Stock And Warrants-
Proceeds From Issuance Of Shares From Stock Offering Of Rights Offering-
Issuance Cost Of Restricted Stock Award-
Issuancecostofrestrictedstockaward-
Preferred Securities Stock Aggregate Redemption Amount-
Secondary Offering Of Common Stock-
Net Shares Issued In Satisfaction Of Performance Units Earned-
Proceeds From Repayments Of Subordinated Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-6.04
Dividends paid-31.96
Net Cash Flow from Financing Activities104.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow101.01
Total Cash Flow24.41
4 historic quarters locked

Sign in to unlock the full Connectone Bancorp Inc cash flow history.

Sign In Create Free Account

About Connectone Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005320

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License