ConnectOne Bancorp Inc (CNOB)
27.73
-0.03
(-0.11%)
USD |
NASDAQ |
Nov 14, 12:13
ConnectOne Bancorp Cash from Operations (Quarterly): -14.36M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -14.36M |
| June 30, 2024 | 22.30M |
| March 31, 2024 | 20.52M |
| December 31, 2023 | 28.33M |
| September 30, 2023 | 26.92M |
| June 30, 2023 | 21.26M |
| March 31, 2023 | 16.37M |
| December 31, 2022 | 81.83M |
| September 30, 2022 | 23.98M |
| June 30, 2022 | 25.12M |
| March 31, 2022 | 45.84M |
| December 31, 2021 | 47.63M |
| September 30, 2021 | 35.19M |
| June 30, 2021 | 39.32M |
| March 31, 2021 | 80.13M |
| December 31, 2020 | -18.63M |
| September 30, 2020 | 24.02M |
| June 30, 2020 | 29.28M |
| March 31, 2020 | 46.46M |
| December 31, 2019 | -2.666M |
| September 30, 2019 | 28.09M |
| June 30, 2019 | 22.27M |
| March 31, 2019 | 13.00M |
| December 31, 2018 | 21.72M |
| September 30, 2018 | 13.04M |
| Date | Value |
|---|---|
| June 30, 2018 | 34.07M |
| March 31, 2018 | 20.23M |
| December 31, 2017 | 62.82M |
| September 30, 2017 | 20.27M |
| June 30, 2017 | 23.22M |
| March 31, 2017 | 24.82M |
| December 31, 2016 | 13.09M |
| September 30, 2016 | 12.17M |
| June 30, 2016 | 17.12M |
| March 31, 2016 | 7.335M |
| December 31, 2015 | 14.68M |
| September 30, 2015 | 12.59M |
| June 30, 2015 | 10.95M |
| March 31, 2015 | 8.017M |
| December 31, 2014 | 14.79M |
| September 30, 2014 | 0.006M |
| June 30, 2014 | 4.266M |
| March 31, 2014 | 6.127M |
| December 31, 2013 | 5.385M |
| September 30, 2013 | 7.623M |
| June 30, 2013 | 1.977M |
| March 31, 2013 | 8.168M |
| December 31, 2012 | 6.699M |
| September 30, 2012 | 5.749M |
| June 30, 2012 | 3.497M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.63M
Minimum
Dec 2020
81.83M
Maximum
Dec 2022
28.94M
Average
26.02M
Median
Cash from Operations (Quarterly) Benchmarks
| First of Long Island Corp | 11.03M |
| Bank of New York Mellon Corp | -312.00M |
| Evans Bancorp Inc | -8.606M |
| Bar Harbor Bankshares Inc | 7.097M |
| Park National Corp | 44.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 42.50M |
| Cash from Financing (Quarterly) | -74.41M |
| Free Cash Flow | 51.77M |
| Free Cash Flow Per Share (Quarterly) | -0.4057 |
| Free Cash Flow to Equity (Quarterly) | -1.746M |
| Free Cash Flow to Firm (Quarterly) | -15.63M |
| Free Cash Flow Yield | 4.84% |