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$ -68.63MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
14
Sector
43
Industry
50
History
90
$ 25.52Close
$ 20.95 - $ 28.66 52-Week Range
Ticker Information

Ticker

CNOB

Company Name

CONNECTONE BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

CONNECTONE BANCORP INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)

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CNOB - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ -68.63M
3/31/2025$ 82.5M
12/31/2024$ 56.55M
9/30/2024$ 43.49M
6/30/2024$ -38.13M
3/31/2024$ -183.46M
12/31/2023$ -240.6M
9/30/2023$ -285.41M
6/30/2023$ -868.28M
3/31/2023$ -1.37B
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Key Performance Insights, Last 5 Years

  • CONNECTONE BANCORP INC's latest trailing twelve months (TTM) CF - Investments stands at $ -359.14M.
  • Over the past 5 years, CONNECTONE BANCORP INC's average CF - Investments has been $ -503M.
  • The median CF - Investments for CONNECTONE BANCORP INC during this period was $ -310.73M
  • CONNECTONE BANCORP INC reached its highest CF - Investments over the past 5 years at $ 82.5M.
  • The lowest CF - Investments recorded by CONNECTONE BANCORP INC in the same timeframe $ -1.63B

CONNECTONE BANCORP INC's CF - Investments vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investments Benchmarks
CompanyCF - Investments
WABC : WESTAMERICA BANCORPORATION $ 684.37MCTBI : COMMUNITY TRUST BANCORP INC $ -322.31MSBSI : SOUTHSIDE BANCSHARES INC $ -33.05MBFC : BANK FIRST CORP $ -182.42MDCOM : DIME COMMUNITY BANCSHARES INC $ 37.4MLKFN : LAKELAND FINANCIAL CORP $ -203.47MQCRH : QCR HOLDINGS INC $ -678.68MHBT : HBT FINANCIAL INC $ -5.64MGABC : GERMAN AMERICAN BANCORP INC $ -144.73MOSBC : OLD SECOND BANCORP INC $ -11.8M

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

CNOB - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -1.63B

Minimum

Sep 30, 2022

$ 82.5M

Maximum

Mar 31, 2025

$ -503M

Average

$ -310.73M

Median

CF - Investments Benchmark Analysis

The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 48.88K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.79M
average$ 48.88K
median$ 0
std$ 2.27M