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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)
Back
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Cash Flow
ConnectOne Bancorp, Inc. (CNOBP)
ConnectOne Bancorp, Inc. (CNOBP)
source: myfinsight.com