CNOB
ConnectOne Bancorp Inc
NASDAQ: CNOB · FINANCIAL SERVICES · BANKS - REGIONAL
$29.22
+0.62% today
Updated 2026-04-30
Market cap
$1.46B
P/E ratio
15.61
P/S ratio
3.86x
EPS (TTM)
$1.86
Dividend yield
1.81%
52W range
$21 – $30
Volume
0.4M
ConnectOne Bancorp Inc (CNOB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.55M | $1.89M | $-704000.00 | $8.68M | $17.65M | $18.08M | $21.07M | $23.15M | $25.19M | $46.23M | $49.71M | $131.13M | $89.06M | $60.69M | $81.13M | $202.27M | $176.78M | $92.89M | $60.70M | $106.40M |
| Capital expenditures | $2.22M | $182000.00 | $2.88M | $742000.00 | $300000.00 | $316000.00 | $842000.00 | $973000.00 | $1.99M | $3.88M | $2.70M | $2.66M | $2.05M | $1.53M | $2.20M | $2.78M | $3.30M | $7.43M | $3.79M | $5.39M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $160000.00 | $151000.00 | $128000.00 | $77000.00 | $51000.00 | $35000.00 | $39000.00 | $59000.00 | $223000.00 | $747000.00 | $2.11M | $1.78M | $1.88M | $2.94M | $2.95M | $4.54M | $4.89M | $4.86M | $4.57M | $4.65M |
| Free cash flow | $3.33M | $1.70M | $-3.59M | $7.93M | $17.35M | $17.77M | $20.22M | $22.18M | $23.20M | $42.35M | $47.01M | $128.47M | $87.01M | $59.16M | $78.93M | $199.49M | $173.48M | $85.46M | $56.91M | $101.01M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.81M | $4.88M | $4.67M | $3.59M | $2.30M | $2.37M | $3.14M | $4.39M | $7.08M | $9.11M | $9.09M | $9.61M | $9.66M | $12.16M | $14.32M | $19.21M | $29.46M | $31.95M | $33.32M | $37.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $73.60M | $-4.96M | $-23.45M | $44.16M | $74.05M | $-496000.00 | $-50.82M | $22.78M | $29.12M | $102.27M | $-38.22M | $2.78M | — | — | — |