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CNOB ConnectOne Bank

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  • 25.310
  • +0.470+1.89%
Trading Feb 25 13:46 ET
971.25MMarket Cap14.38P/E (TTM)

ConnectOne Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-34.65%60.7M
13.80%32.24M
-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
Net income from continuing operations
-15.18%73.79M
5.70%20.37M
-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
Operating gains losses
-31.81%-2.25M
116.18%189K
-115.28%-775K
-214.12%-1.07M
-460.98%-592K
-1.85%-1.7M
26.59%-1.17M
-314.29%-360K
-125.17%-340K
256.19%164K
Depreciation and amortization
-4.78%5.66M
-4.14%1.43M
-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
Deferred tax
-149.33%-2.04M
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----
----
----
1,126.05%4.14M
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----
----
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Other non cashItems
-278.21%-5.65M
-38.45%-1.88M
-715.93%-1.49M
-116.27%-966K
-7.73%-1.32M
255.59%3.17M
43.96%-1.36M
-105.21%-182K
528.66%5.94M
28.59%-1.23M
Change in working capital
-40.83%-27.97M
434.98%9.12M
-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
-Change in receivables
218.52%3.61M
162.82%1.45M
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
-Change in other current assets
215.66%8.69M
1,678.56%10.31M
-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
-Change in other current liabilities
-333.80%-40.12M
-155.58%-2.61M
-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
-Change in other working capital
-187.04%-155K
-3.23%-32K
-156.45%-35K
2.33%-42K
-9.52%-46K
70.33%-54K
22.50%-31K
226.53%62K
34.85%-43K
-55.56%-42K
Cash from discontinued operating activities
Operating cash flow
-34.65%60.7M
13.80%32.24M
-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
Investing cash flow
Cash flow from continuing investing activities
122.23%55.15M
9.17%-156.52M
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
Net investment purchase and sale
-163.44%-12.39M
36.71%8.12M
61.67%-609K
-216.01%-6.32M
-239.54%-13.59M
109.80%19.54M
260.05%5.94M
-131.36%-1.59M
102.81%5.45M
251.02%9.74M
Net proceeds payment for loan
122.67%57.94M
3.90%-165.98M
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
Net PPE purchase and sale
66.12%-2.52M
71.81%-982K
-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
Net other investing changes
362.89%12.12M
212.22%2.32M
164.65%1.75M
1,889.00%5.53M
440.90%2.53M
90.49%-4.61M
-61.72%-2.07M
-218.79%-2.7M
---309K
--467K
Cash from discontinued investing activities
Investing cash flow
122.23%55.15M
9.17%-156.52M
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
Financing cash flow
Cash flow from continuing financing activities
-101.60%-2.08M
75.04%233.52M
-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
Increase decrease in deposit
57.90%284M
202.82%296.02M
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
Net issuance payments of debt
-26,332.59%-245.54M
-217.60%-54.08M
-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
Net commonstock issuance
62.76%-7.22M
--0
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
Cash dividends paid
-4.29%-33.32M
-4.25%-8.42M
-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
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-22.58%96K
--0
--11K
-87.88%4K
-10.99%81K
Cash from discontinued financing activities
Financing cash flow
-101.60%-2.08M
75.04%233.52M
-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
Net cash flow
Beginning cash position
-9.54%242.71M
-2.39%247.25M
-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
Current changes in cash
544.41%113.77M
1,132.12%109.24M
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
End cash position
46.88%356.49M
46.88%356.49M
-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
Free cash flow
-33.41%56.91M
20.67%29.98M
-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
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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--
--
--
Unqualified Opinion
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--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -34.65%60.7M13.80%32.24M-153.33%-14.36M4.86%22.3M25.33%20.52M-47.45%92.89M-65.38%28.33M12.28%26.92M-15.36%21.26M-64.28%16.37M
Net income from continuing operations -15.18%73.79M5.70%20.37M-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
Operating gains losses -31.81%-2.25M116.18%189K-115.28%-775K-214.12%-1.07M-460.98%-592K-1.85%-1.7M26.59%-1.17M-314.29%-360K-125.17%-340K256.19%164K
Depreciation and amortization -4.78%5.66M-4.14%1.43M-6.37%1.4M-6.77%1.4M-1.73%1.42M7.08%5.94M9.28%1.5M8.83%1.49M8.11%1.51M2.26%1.45M
Deferred tax -149.33%-2.04M----------------1,126.05%4.14M----------------
Other non cashItems -278.21%-5.65M-38.45%-1.88M-715.93%-1.49M-116.27%-966K-7.73%-1.32M255.59%3.17M43.96%-1.36M-105.21%-182K528.66%5.94M28.59%-1.23M
Change in working capital -40.83%-27.97M434.98%9.12M-2,430.36%-35.77M100.56%66K87.81%-1.38M-183.39%-19.86M-96.28%1.7M107.12%1.54M0.85%-11.75M-199.52%-11.35M
-Change in receivables 218.52%3.61M162.82%1.45M334.95%1.31M2,195.31%1.47M-160.67%-623K74.42%-3.05M67.52%-2.31M87.10%-558K111.99%64K-436.62%-239K
-Change in other current assets 215.66%8.69M1,678.56%10.31M-88.33%-2.79M-48.11%4.12M77.88%-2.95M39.47%-7.51M91.44%-653K-95.90%-1.48M21.06%7.94M-25.85%-13.32M
-Change in other current liabilities -333.80%-40.12M-155.58%-2.61M-1,074.79%-34.25M72.19%-5.48M-0.93%2.23M-119.14%-9.25M-92.24%4.7M121.40%3.51M-10.68%-19.72M-89.73%2.25M
-Change in other working capital -187.04%-155K-3.23%-32K-156.45%-35K2.33%-42K-9.52%-46K70.33%-54K22.50%-31K226.53%62K34.85%-43K-55.56%-42K
Cash from discontinued operating activities
Operating cash flow -34.65%60.7M13.80%32.24M-153.33%-14.36M4.86%22.3M25.33%20.52M-47.45%92.89M-65.38%28.33M12.28%26.92M-15.36%21.26M-64.28%16.37M
Investing cash flow
Cash flow from continuing investing activities 122.23%55.15M9.17%-156.52M207.78%42.5M1,499.55%136.09M224.54%33.07M83.93%-248.04M19.34%-172.32M93.74%-39.44M98.20%-9.72M83.42%-26.56M
Net investment purchase and sale -163.44%-12.39M36.71%8.12M61.67%-609K-216.01%-6.32M-239.54%-13.59M109.80%19.54M260.05%5.94M-131.36%-1.59M102.81%5.45M251.02%9.74M
Net proceeds payment for loan 122.67%57.94M3.90%-165.98M222.96%42.64M1,061.53%137.01M230.62%44.27M80.24%-255.53M17.13%-172.71M94.55%-34.68M95.17%-14.25M77.85%-33.89M
Net PPE purchase and sale 66.12%-2.52M71.81%-982K-170.85%-1.27M79.61%-125K95.19%-138K-185.45%-7.43M-1,287.65%-3.48M56.36%-470K-9.86%-613K-299.30%-2.87M
Net other investing changes 362.89%12.12M212.22%2.32M164.65%1.75M1,889.00%5.53M440.90%2.53M90.49%-4.61M-61.72%-2.07M-218.79%-2.7M---309K--467K
Cash from discontinued investing activities
Investing cash flow 122.23%55.15M9.17%-156.52M207.78%42.5M1,499.55%136.09M224.54%33.07M83.93%-248.04M19.34%-172.32M93.74%-39.44M98.20%-9.72M83.42%-26.56M
Financing cash flow
Cash flow from continuing financing activities -101.60%-2.08M75.04%233.52M-37.51%-74.41M43.92%-142.46M-106.15%-18.73M-90.54%129.55M101.25%133.41M-108.45%-54.11M-150.59%-254.03M89.73%304.28M
Increase decrease in deposit 57.90%284M202.82%296.02M47.98%-51.89M94.13%-12.61M-86.77%52.49M-82.44%179.86M111.44%97.75M-114.39%-99.75M-474.28%-214.8M74.14%396.65M
Net issuance payments of debt -26,332.59%-245.54M-217.60%-54.08M-123.37%-14.02M-385.41%-121.43M29.99%-56.02M-99.76%936K66.27%45.98M233.23%59.98M-105.41%-25.02M-42.79%-80.02M
Net commonstock issuance 62.76%-7.22M--098.73%-79K--0-47.21%-7.14M-27.11%-19.4M---2.25M-231.97%-6.23M29.50%-6.06M-1.40%-4.85M
Cash dividends paid -4.29%-33.32M-4.25%-8.42M-3.62%-8.42M-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
Proceeds from stock option exercised by employees --0--0--0--0--0-22.58%96K--0--11K-87.88%4K-10.99%81K
Cash from discontinued financing activities
Financing cash flow -101.60%-2.08M75.04%233.52M-37.51%-74.41M43.92%-142.46M-106.15%-18.73M-90.54%129.55M101.25%133.41M-108.45%-54.11M-150.59%-254.03M89.73%304.28M
Net cash flow
Beginning cash position -9.54%242.71M-2.39%247.25M-8.26%293.51M-50.64%277.58M-9.54%242.71M1.05%268.32M-24.13%253.3M6.88%319.92M80.53%562.42M1.05%268.32M
Current changes in cash 544.41%113.77M1,132.12%109.24M30.56%-46.27M106.57%15.93M-88.14%34.87M-1,021.23%-25.6M83.85%-10.58M-292.98%-66.63M-1,883.74%-242.49M539.24%294.1M
End cash position 46.88%356.49M46.88%356.49M-2.39%247.25M-8.26%293.51M-50.64%277.58M-9.54%242.71M-9.54%242.71M-24.13%253.3M6.88%319.92M80.53%562.42M
Free cash flow -33.41%56.91M20.67%29.98M-159.09%-15.63M7.37%22.17M50.91%20.38M-50.74%85.46M-69.28%24.85M15.51%26.45M-15.93%20.65M-70.07%13.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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