US Stock MarketDetailed Quotes

CNOB ConnectOne Bank

Watchlist
  • 21.500
  • -0.350-1.60%
Close Aug 14 16:00 ET
  • 21.500
  • 0.0000.00%
Post 16:20 ET
824.92MMarket Cap11.75P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-31.86%23.98M
Net income from continuing operations
-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
-9.91%28.92M
Operating gains losses
-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
116.83%168K
Depreciation and amortization
-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
-12.68%1.37M
Deferred tax
----
----
1,126.05%4.14M
----
----
----
----
-2,618.75%-403K
----
----
Other non cashItems
-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
134.68%3.49M
Change in working capital
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
-659.71%-21.55M
-Change in receivables
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
-1,206.14%-4.33M
-Change in other current assets
-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
84.60%-757K
-Change in other current liabilities
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
-927.72%-16.42M
-Change in other working capital
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
83.39%-49K
Cash from discontinued operating activities
Operating cash flow
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
-31.86%23.98M
Investing cash flow
Cash flow from continuing investing activities
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
-253.01%-629.88M
Net investment purchase and sale
-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
154.73%5.07M
Net proceeds payment for loan
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
-270.50%-636.15M
Net PPE purchase and sale
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
44.25%-1.08M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
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
-49.02%2.27M
Cash from discontinued investing activities
Investing cash flow
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
-253.01%-629.88M
Financing cash flow
Cash flow from continuing financing activities
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
209.35%640.43M
Increase decrease in deposit
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
235.88%693.05M
Net issuance payments of debt
-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
55.08%-45.02M
Net commonstock issuance
--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
66.67%-1.88M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
-30.59%-5.72M
Proceeds from stock option exercised by employees
--0
--0
-22.58%96K
--0
--11K
-87.88%4K
-10.99%81K
16.98%124K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
209.35%640.43M
Net cash flow
Beginning cash position
-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
-14.34%299.32M
Current changes in cash
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
-45.87%34.52M
End cash position
-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
-19.20%333.84M
Free cash flow
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
-31.14%22.9M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 4.86%22.3M25.33%20.52M-47.45%92.89M-65.38%28.33M12.28%26.92M-15.36%21.26M-64.28%16.37M-12.60%176.78M71.81%81.83M-31.86%23.98M
Net income from continuing operations -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-9.91%28.92M
Operating gains losses -214.12%-1.07M-516.90%-592K-1.85%-1.7M26.31%-1.17M-314.29%-360K-125.17%-340K235.24%142K63.72%-1.67M-14.77%-1.59M116.83%168K
Depreciation and amortization -6.77%1.4M-1.73%1.42M7.08%5.94M9.28%1.5M8.83%1.49M8.11%1.51M2.26%1.45M-3.29%5.55M-2.70%1.37M-12.68%1.37M
Deferred tax --------1,126.05%4.14M-----------------2,618.75%-403K--------
Other non cashItems -116.27%-966K-9.69%-1.32M255.59%3.17M44.10%-1.36M-105.21%-182K528.66%5.94M29.87%-1.21M-124.28%-2.04M-165.32%-2.42M134.68%3.49M
Change in working capital 100.56%66K87.81%-1.38M-183.39%-19.86M-96.28%1.7M107.12%1.54M0.85%-11.75M-199.52%-11.35M-58.22%23.82M552.04%45.82M-659.71%-21.55M
-Change in receivables 2,195.31%1.47M-160.67%-623K74.42%-3.05M67.52%-2.31M87.10%-558K111.99%64K-436.62%-239K-1,122.32%-11.91M-1,214.02%-7.12M-1,206.14%-4.33M
-Change in other current assets -48.11%4.12M77.88%-2.95M39.47%-7.51M91.44%-653K-95.90%-1.48M21.06%7.94M-25.85%-13.32M-126.93%-12.41M-375.82%-7.63M84.60%-757K
-Change in other current liabilities 72.19%-5.48M-0.93%2.23M-119.14%-9.25M-92.24%4.7M121.40%3.51M-10.68%-19.72M-89.73%2.25M359.07%48.32M1,153.11%60.61M-927.72%-16.42M
-Change in other working capital 2.33%-42K-9.52%-46K70.33%-54K22.50%-31K226.53%62K34.85%-43K-55.56%-42K76.33%-182K-14.29%-40K83.39%-49K
Cash from discontinued operating activities
Operating cash flow 4.86%22.3M25.33%20.52M-47.45%92.89M-65.38%28.33M12.28%26.92M-15.36%21.26M-64.28%16.37M-12.60%176.78M71.81%81.83M-31.86%23.98M
Investing cash flow
Cash flow from continuing investing activities 1,499.55%136.09M224.54%33.07M83.93%-248.04M19.34%-172.32M93.74%-39.44M98.20%-9.72M83.42%-26.56M-123.70%-1.54B36.63%-213.65M-253.01%-629.88M
Net investment purchase and sale -216.01%-6.32M-236.38%-13.59M109.80%19.54M260.05%5.94M-131.36%-1.59M102.81%5.45M254.51%9.96M-209.40%-199.28M95.11%-3.71M154.73%5.07M
Net proceeds payment for loan 1,061.53%137.01M230.62%44.27M80.24%-255.53M17.13%-172.71M94.55%-34.68M95.17%-14.25M77.85%-33.89M-116.80%-1.29B17.06%-208.41M-270.50%-636.15M
Net PPE purchase and sale 79.61%-125K95.19%-138K-185.45%-7.43M-1,287.65%-3.48M56.36%-470K-9.86%-613K-299.30%-2.87M2.47%-2.6M-27.41%-251K44.25%-1.08M
Net business purchase and sale ----------0------------------0--------
Net other investing changes 1,889.00%5.53M943.80%2.53M90.49%-4.61M-61.72%-2.07M-218.79%-2.7M---309K--242K-76.86%-48.47M86.83%-1.28M-49.02%2.27M
Cash from discontinued investing activities
Investing cash flow 1,499.55%136.09M224.54%33.07M83.93%-248.04M19.34%-172.32M93.74%-39.44M98.20%-9.72M83.42%-26.56M-123.70%-1.54B36.63%-213.65M-253.01%-629.88M
Financing cash flow
Cash flow from continuing financing activities 43.92%-142.46M-106.15%-18.73M-90.54%129.55M101.25%133.41M-108.45%-54.11M-150.59%-254.03M89.73%304.28M204.70%1.37B-53.28%66.29M209.35%640.43M
Increase decrease in deposit 94.13%-12.61M-86.77%52.49M-82.44%179.86M111.44%97.75M-114.39%-99.75M-474.28%-214.8M74.14%396.65M172.49%1.02B171.21%46.23M235.88%693.05M
Net issuance payments of debt -385.41%-121.43M29.99%-56.02M-99.76%936K66.27%45.98M233.23%59.98M-105.41%-25.02M-42.79%-80.02M5,140.63%389.39M-87.13%27.66M55.08%-45.02M
Net commonstock issuance --0-47.21%-7.14M-27.11%-19.4M---2.25M-231.97%-6.23M29.50%-6.06M-1.40%-4.85M-42.83%-15.26M--066.67%-1.88M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid -3.16%-8.42M-6.25%-8.06M-8.43%-31.95M-6.32%-8.08M-42.09%-8.13M13.99%-8.16M-13.84%-7.58M-53.38%-29.47M-10.69%-7.6M-30.59%-5.72M
Proceeds from stock option exercised by employees --0--0-22.58%96K--0--11K-87.88%4K-10.99%81K16.98%124K--0--0
Cash from discontinued financing activities
Financing cash flow 43.92%-142.46M-106.15%-18.73M-90.54%129.55M101.25%133.41M-108.45%-54.11M-150.59%-254.03M89.73%304.28M204.70%1.37B-53.28%66.29M209.35%640.43M
Net cash flow
Beginning cash position -50.64%277.58M-9.54%242.71M1.05%268.32M-24.13%253.3M6.88%319.92M80.53%562.42M1.05%268.32M-12.58%265.54M-19.20%333.84M-14.34%299.32M
Current changes in cash 106.57%15.93M-88.14%34.87M-1,021.23%-25.6M83.85%-10.58M-292.98%-66.63M-1,883.74%-242.49M539.24%294.1M107.27%2.78M55.62%-65.53M-45.87%34.52M
End cash position -8.26%293.51M-50.64%277.58M-9.54%242.71M-9.54%242.71M-24.13%253.3M6.88%319.92M80.53%562.42M1.05%268.32M1.05%268.32M-19.20%333.84M
Free cash flow 7.37%22.17M50.91%20.38M-50.74%85.46M-69.28%24.85M15.51%26.45M-15.93%20.65M-70.07%13.51M-13.04%173.48M70.93%80.88M-31.14%22.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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