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CNOB ConnectOne Bank

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27.830
+0.580+2.13%

Close Nov 22 16:00 ET

27.830
0.0000.00%

Post 16:02 ET

1.07BMarket Cap16.09P/E (TTM)

ConnectOne Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-24.13%253.3M

6.88%319.92M

80.53%562.42M

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

Accounting Standards

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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data