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Net income
$80,443K
Provision for credit
losses
$47,000K
Proceeds from fhlb
borrowings
$966,000K
Proceeds from sale of
loans held-for-sale
$32,676K
Increase (decrease) in
other liabilities
$8,110K
Amortization of intangibles
$7,922K
Depreciation and
amortization of premises and...
$6,087K
Stock-based compensation
$4,648K
Net loss on
disposition of fixed assets
-$1,275K
Amortization (accretion) on
deposits
-$1,236K
Amortization of subordinated
debt issuance costs
$645K
Loss on bank owned
life insurance...
$327K
Amortization on borrowings
$22K
Proceeds from issuance of
subordinated debt
$200,000K
Net increase in
deposits
$168,118K
Net cash provided by
operating activities
$106,398K
Net cash provided by
(used in) financing...
$104,167K
Canceled cashflow
$83,993K
Canceled cashflow
$1,229,951K
Net change in cash
and cash...
$24,407K
Canceled cashflow
$186,158K
Loans originated for
resale
$30,321K
Net accretion of
loans
$23,902K
(increase) decrease in
other assets
$10,628K
Accretion of cash
surrender value of bank...
$9,548K
Net deferred income
tax (benefit)...
-$2,772K
Gain on sale of loans
held-for-sale, net
$2,003K
(gain) loss on equity
securities, net
$1,704K
(increase) decrease in
accrued interest...
$1,327K
Net change in
operating leases
-$1,042K
Accretion of discounts and
amortization of premium on...
$746K
Sales
$277,477K
Maturities, calls and
principal repayments
$161,768K
Cash acquired, net of
cash consideration...
-$54,869K
Net redemptions
(purchases) of restricted...
-$10,003K
Proceeds from equity
securities sold
$4,334K
Proceeds from bank owned
life insurance
$278K
Repayment of fhlb
borrowings
$1,111,002K
Redemption of subordinated
debt
$75,000K
Cash dividends paid
on common stock
$31,956K
Cash dividends paid
on preferred stock
$6,036K
Payment of subordinated
debt issuance costs
$3,725K
Share redemption for
tax withholdings on...
$2,232K
Net cash (used in)
provided by investing...
-$186,158K
Canceled cashflow
$508,729K
Purchases
$441,441K
Net (increase)
decrease in loans
$246,232K
Purchases of premises and
equipment
$5,389K
Purchases of equity
securities
$1,825K
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Cash Flow
source: myfinsight.com
ConnectOne Bancorp, Inc. (CNOB)
ConnectOne Bancorp, Inc. (CNOB)