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Cash Flow
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Cash Flow Overview
Free Cash flow
$33,672K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from fhlb borrowings
Net increase in deposits
Maturities, calls and principal ...
Others
Negative Cash Flow Breakdown
Repayment of fhlb borrowings
Net (increase) decrease in loans
Purchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
41,668
37,822
39,518
40,976
Depreciation and amortization of premises and equipment
1,781
1,806
1,823
1,841
Provision for credit losses
8,300
5,200
2,300
5,500
Loss on bank owned life insurance policy exchange
-
-
-
327
Amortization of intangibles
2,845
2,845
3,196
3,196
Net accretion of loans
9,824
9,701
9,947
10,210
Accretion on bank premises
0
0
0
-24
Amortization on deposits
-100
-188
-356
-647
Amortization on borrowings, net
7
5
5
6
Net deferred income tax (benefit) expense
-
-
-2,772
-
Loss on bank owned life insurance policy exchange
0
0
327
-
Stock-based compensation expense
1,431
1,431
829
1,304
Gain on equity securities, net
-4
135
-846
1,674
Gain on sale of loans held-for-sale, net
1,590
427
631
859
Loans originated for resale
13,801
16,949
8,969
10,554
Proceeds from sale of loans held-for-sale
25,613
7,545
9,209
12,440
Net loss on disposition of fixed assets
-
-
-1,188
-87
Net loss on sale of other real estate owned
-
-
0
-
Increase in cash surrender value of bank owned life insurance
3,017
2,951
2,946
2,931
Accretion of discounts and amortization of premium on available-for-sale securities
700
224
265
425
Amortization of subordinated debentures issuance costs
186
186
186
177
Increase in accrued interest receivable
-912
1,712
131
-540
Net change in operating leases
-11
-243
-1,952
-150
Increase in other assets
18,745
3,502
-10,353
5,031
(decrease) increase in other liabilities
-692
-5,865
5,504
2,446
Net cash provided by operating activities
34,467
15,319
47,700
37,350
Purchases
56,227
45,336
49,775
61,402
Sales
0
-
0
0
Maturities, calls and principal repayments
76,655
89,552
58,786
54,724
Purchase of equity securities
375
0
0
712
Proceeds from equity securities sold
0
0
0
1,960
Net redemptions of restricted investment in bank stocks
-4,868
-3,258
3,206
2,268
Loans held-for-sale payments
-
-
0
-
Net (increase) decrease in loans
144,608
279,271
144,191
134,072
Proceeds from sale of other real estate owned
-
-
0
-
Proceeds from bank owned life insurance
0
0
0
0
Purchases of premises and equipment
795
1,286
1,602
3,456
Proceeds from disposition of fixed assets
-
-
0
-
Cash acquired, net of cash consideration paid in acquisition
0
-
-8
0
Net cash (used in) provided by investing activities
-120,482
-233,083
-139,980
-145,226
Net increase in deposits
227,210
272,250
-129,036
90,161
Proceeds from issuance of subordinated debt
0
-
0
0
Payment of subordinated debt issuance costs
0
-
0
75,000
Payment of subordinated debt issuance costs
-
-
-1
0
Proceeds from fhlb borrowings
649,000
698,003
176,000
50,000
Repayment of fhlb borrowings
761,068
774,020
105,959
422
Cash dividends on preferred stock
1,509
1,509
1,509
1,509
Cash dividends paid on common stock
9,813
9,056
9,056
9,055
Repurchase of treasury stock
0
2,391
0
0
Proceeds from exercise of stock options
-
-
0
-
Share redemption for tax withholdings on performance units, deferred stock units earned and restricted stock units
0
1,937
0
98
Net cash provided by financing activities
103,820
181,340
-69,559
54,077
Net change in cash and cash equivalents
17,805
-36,424
-161,839
-53,799
Cash and cash equivalents at beginning of period
344,471
380,895
542,734
356,488
Cash and cash equivalents at end of period
362,276
344,471
380,895
542,734
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from fhlb
borrowings
$649,000K
(-12.30%↓ Y/Y)
Net income (loss)
$41,668K
(81801.96%↑ Y/Y)
Net increase in
deposits
$227,210K
(9.77%↑ Y/Y)
Proceeds from sale of
loans held-for-sale
$25,613K
(132.28%↑ Y/Y)
Provision for credit
losses
$8,300K
(-78.83%↓ Y/Y)
Amortization of intangibles
$2,845K
(85.95%↑ Y/Y)
Depreciation and
amortization of premises and...
$1,781K
(-26.50%↓ Y/Y)
Stock-based compensation
expense
$1,431K
(-43.10%↓ Y/Y)
Increase in accrued
interest receivable
-$912K
(-152.53%↓ Y/Y)
Amortization of subordinated
debentures issuance costs
$186K
(-34.04%↓ Y/Y)
Amortization on deposits
-$100K
(57.08%↑ Y/Y)
Amortization on borrowings,
net
$7K
(-36.36%↓ Y/Y)
Gain on equity
securities, net
-$4K
(-100.46%↓ Y/Y)
Net cash provided by
financing activities
$103,820K
(-13.23%↓ Y/Y)
Net cash provided by
operating activities
$34,467K
(61.45%↑ Y/Y)
Canceled cashflow
$772,390K
Canceled cashflow
$48,380K
Net change in cash
and cash...
$17,805K
(-92.58%↓ Y/Y)
Canceled cashflow
$120,482K
Repayment of fhlb
borrowings
$761,068K
(-24.24%↓ Y/Y)
Cash dividends paid
on common stock
$9,813K
(-29.12%↓ Y/Y)
Cash dividends on
preferred stock
$1,509K
(-50.00%↓ Y/Y)
Maturities, calls and
principal repayments
$76,655K
(58.84%↑ Y/Y)
Net redemptions of
restricted investment in...
-$4,868K
(68.55%↑ Y/Y)
Increase in other assets
$18,745K
(17.52%↑ Y/Y)
Loans originated for
resale
$13,801K
(27.81%↑ Y/Y)
Net accretion of
loans
$9,824K
(162.32%↑ Y/Y)
Increase in cash
surrender value of bank...
$3,017K
(-17.82%↓ Y/Y)
Gain on sale of loans
held-for-sale, net
$1,590K
(209.94%↑ Y/Y)
Accretion of discounts and
amortization of premium on...
$700K
(1150.00%↑ Y/Y)
(decrease) increase in
other liabilities
-$692K
(-532.50%↓ Y/Y)
Net change in
operating leases
-$11K
(-101.04%↓ Y/Y)
Net cash (used in)
provided by investing...
-$120,482K
(-221.64%↓ Y/Y)
Canceled cashflow
$81,523K
Net (increase)
decrease in loans
$144,608K
(551.46%↑ Y/Y)
Purchases
$56,227K
(-82.98%↓ Y/Y)
Purchases of premises and
equipment
$795K
(140.18%↑ Y/Y)
Purchase of equity
securities
$375K
(-66.31%↓ Y/Y)
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ConnectOne Bancorp, Inc. (CNOBP)
ConnectOne Bancorp, Inc. (CNOBP)