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CNOBP CONNECTONE BANCORP INC DEP SHS EACH REP 1/40TH INT IN SHARE OF

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19.870
-0.120-0.60%

Close May 1 16:00 ET

0Market Cap0.00P/E (TTM)

CONNECTONE BANCORP INC DEP SHS EACH REP 1/40TH INT IN SHARE OF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-36.11%25.12M

-42.79%45.84M

Net income from continuing operations

-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

0.43%32.36M

-4.90%31.38M

Operating gains losses

-1.85%-1.7M

27.70%-1.15M

-314.29%-360K

-125.17%-340K

235.24%142K

63.72%-1.67M

-14.77%-1.59M

116.83%168K

85.75%-151K

91.04%-105K

Depreciation and amortization

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

1.38%1.39M

2.09%1.42M

Deferred tax

1,126.05%4.14M

----

-2,618.75%-403K

----

Other non cashItems

255.59%3.17M

43.19%-1.38M

-105.21%-182K

528.66%5.94M

29.87%-1.21M

-124.28%-2.04M

-165.32%-2.42M

134.68%3.49M

-117.82%-1.39M

62.39%-1.72M

Change in working capital

-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

-535.89%-11.85M

-79.14%11.4M

-Change in receivables

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

-142.79%-534K

4.41%71K

-Change in other current assets

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

507.50%6.56M

-122.45%-10.59M

-Change in other current liabilities

-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

-358.65%-17.81M

189.17%21.95M

-Change in other working capital

70.33%-54K

22.50%-31K

226.53%62K

34.85%-43K

-55.56%-42K

76.33%-182K

-14.29%-40K

83.39%-49K

78.57%-66K

79.39%-27K

Cash from discontinued operating activities

Operating cash flow

-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

-36.11%25.12M

-42.79%45.84M

Investing cash flow

Cash flow from continuing investing activities

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

-199.91%-539.49M

-2,949.77%-160.21M

Net investment purchase and sale

109.80%19.54M

260.05%5.94M

-131.36%-1.59M

102.69%5.22M

254.51%9.96M

-209.40%-199.28M

95.11%-3.71M

154.73%5.07M

-967.70%-194.18M

-116.58%-6.45M

Net proceeds payment for loan

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

-115.82%-295.29M

-318.80%-153.05M

Net PPE purchase and sale

-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

-17.72%-558K

-971.64%-718K

Net business purchase and sale

--0

----

--0

----

Net other investing changes

90.49%-4.61M

-61.72%-2.07M

-218.79%-2.7M

---84K

--242K

-76.86%-48.47M

86.83%-1.28M

-49.02%2.27M

----

Cash from discontinued investing activities

Investing cash flow

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

-199.91%-539.49M

-2,949.77%-160.21M

Financing cash flow

Cash flow from continuing financing activities

-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

118.43%502.14M

223.92%160.38M

Increase decrease in deposit

-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

-76.26%57.39M

3,246.04%227.77M

Net issuance payments of debt

-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

7,529.70%462.8M

51.78%-56.04M

Net commonstock issuance

-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

-570.07%-8.6M

-98.51%-4.79M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-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

-116.53%-9.48M

-85.85%-6.66M

Proceeds from stock option exercised by employees

-22.58%96K

--0

--11K

-87.88%4K

-10.99%81K

16.98%124K

--0

--33K

102.22%91K

Cash from discontinued financing activities

Financing cash flow

-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

118.43%502.14M

223.92%160.38M

Net cash flow

Beginning cash position

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

19.78%311.54M

-12.58%265.54M

Current changes in cash

-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

-113.68%-12.22M

205.37%46.01M

End cash position

-9.54%242.71M

-24.13%253.3M

6.88%319.92M

80.53%562.42M

1.05%268.32M

-19.20%333.84M

-14.34%299.32M

19.78%311.54M

Free cash flow

-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

-36.77%24.57M

-43.64%45.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-36.11%25.12M	-42.79%45.84M
Net income from continuing operations	-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	0.43%32.36M	-4.90%31.38M
Operating gains losses	-1.85%-1.7M	27.70%-1.15M	-314.29%-360K	-125.17%-340K	235.24%142K	63.72%-1.67M	-14.77%-1.59M	116.83%168K	85.75%-151K	91.04%-105K
Depreciation and amortization	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	1.38%1.39M	2.09%1.42M
Deferred tax	1,126.05%4.14M	----	----	----	----	-2,618.75%-403K	----	----	----	----
Other non cashItems	255.59%3.17M	43.19%-1.38M	-105.21%-182K	528.66%5.94M	29.87%-1.21M	-124.28%-2.04M	-165.32%-2.42M	134.68%3.49M	-117.82%-1.39M	62.39%-1.72M
Change in working capital	-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	-535.89%-11.85M	-79.14%11.4M
-Change in receivables	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	-142.79%-534K	4.41%71K
-Change in other current assets	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	507.50%6.56M	-122.45%-10.59M
-Change in other current liabilities	-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	-358.65%-17.81M	189.17%21.95M
-Change in other working capital	70.33%-54K	22.50%-31K	226.53%62K	34.85%-43K	-55.56%-42K	76.33%-182K	-14.29%-40K	83.39%-49K	78.57%-66K	79.39%-27K
Cash from discontinued operating activities
Operating cash flow	-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	-36.11%25.12M	-42.79%45.84M
Investing cash flow
Cash flow from continuing investing activities	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	-199.91%-539.49M	-2,949.77%-160.21M
Net investment purchase and sale	109.80%19.54M	260.05%5.94M	-131.36%-1.59M	102.69%5.22M	254.51%9.96M	-209.40%-199.28M	95.11%-3.71M	154.73%5.07M	-967.70%-194.18M	-116.58%-6.45M
Net proceeds payment for loan	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	-115.82%-295.29M	-318.80%-153.05M
Net PPE purchase and sale	-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	-17.72%-558K	-971.64%-718K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	90.49%-4.61M	-61.72%-2.07M	-218.79%-2.7M	---84K	--242K	-76.86%-48.47M	86.83%-1.28M	-49.02%2.27M	----	----
Cash from discontinued investing activities
Investing cash flow	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	-199.91%-539.49M	-2,949.77%-160.21M
Financing cash flow
Cash flow from continuing financing activities	-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	118.43%502.14M	223.92%160.38M
Increase decrease in deposit	-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	-76.26%57.39M	3,246.04%227.77M
Net issuance payments of debt	-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	7,529.70%462.8M	51.78%-56.04M
Net commonstock issuance	-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	-570.07%-8.6M	-98.51%-4.79M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-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	-116.53%-9.48M	-85.85%-6.66M
Proceeds from stock option exercised by employees	-22.58%96K	--0	--11K	-87.88%4K	-10.99%81K	16.98%124K	--0	--0	--33K	102.22%91K
Cash from discontinued financing activities
Financing cash flow	-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	118.43%502.14M	223.92%160.38M
Net cash flow
Beginning cash position	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	19.78%311.54M	-12.58%265.54M
Current changes in cash	-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	-113.68%-12.22M	205.37%46.01M
End cash position	-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	-14.34%299.32M	19.78%311.54M
Free cash flow	-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	-36.77%24.57M	-43.64%45.13M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall