CONNECTONE BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CONNECTONE BANCORP, INC. (CNOB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $29.12 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-02
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $13.10M, a 60.75% decline year-over-year.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $182.00K.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $16.52M, a 98.53% increase year-over-year.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$20.32M.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $29.12M, a 27.80% increase from fiscal 2018.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $22.78M.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$50.82M.
- CONNECTONE BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$496.00K, a 100.67% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $29.12M 10-K · filed 2020-03-02 | |||
| 2019-06-30 | $13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $13.28M 10-Q · filed 2019-08-07 | $29.80M derived: sum of 3 quarters · filed 2020-03-02 | $9.48M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-03-31 | $182.00K 10-Q · filed 2019-05-07 | $16.70M derived: sum of 2 quarters · filed 2020-03-02 | -$3.62M derived: sum of 3 quarters · filed 2020-03-02 | $29.76M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-12-31 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$3.80M derived: sum of 2 quarters · filed 2020-03-02 | $29.58M derived: sum of 3 quarters · filed 2020-03-02 | $22.78M 10-K · filed 2020-03-02 |
| 2018-09-30 | -$20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $13.06M derived: sum of 2 quarters · filed 2019-08-07 | $6.27M 10-Q · filed 2018-11-02 | $14.59M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $33.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $26.59M 10-Q · filed 2019-08-07 | $34.91M derived: sum of 3 quarters · filed 2020-03-02 | $29.66M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$6.79M 10-Q · filed 2019-05-07 | $1.52M derived: sum of 2 quarters · filed 2020-03-02 | -$3.72M derived: sum of 3 quarters · filed 2020-03-02 | -$19.08M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $3.07M derived: sum of 2 quarters · filed 2020-03-02 | -$12.29M derived: sum of 3 quarters · filed 2020-03-02 | -$50.82M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$20.61M derived: sum of 2 quarters · filed 2018-11-02 | -$59.14M 10-Q · filed 2018-11-02 | -$92.53M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$15.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$53.89M 10-Q · filed 2018-08-07 | -$87.29M derived: sum of 3 quarters · filed 2019-02-28 | -$28.61M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$38.53M 10-Q · filed 2018-05-04 | -$71.92M derived: sum of 2 quarters · filed 2019-02-28 | -$13.24M derived: sum of 3 quarters · filed 2019-02-28 | $43.61M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$33.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $25.29M derived: sum of 2 quarters · filed 2019-02-28 | $82.14M derived: sum of 3 quarters · filed 2019-02-28 | -$496.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | $58.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $115.53M derived: sum of 2 quarters · filed 2017-11-03 | $32.90M 10-Q · filed 2017-11-03 | $75.27M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $56.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$25.78M 10-Q · filed 2017-08-04 | $16.59M derived: sum of 3 quarters · filed 2018-03-06 | $49.63M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | -$82.64M 10-Q · filed 2017-05-05 | -$40.26M derived: sum of 2 quarters · filed 2018-03-06 | -$7.22M derived: sum of 3 quarters · filed 2018-03-06 | $29.72M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $42.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $75.41M derived: sum of 2 quarters · filed 2018-03-06 | $112.35M derived: sum of 3 quarters · filed 2018-03-06 | $74.05M 10-K · filed 2018-03-06 |
| 2015-09-30 | $33.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $69.98M derived: sum of 2 quarters · filed 2016-11-07 | $31.67M 10-Q · filed 2016-11-07 | $20.51M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $36.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.36M 10-Q · filed 2016-08-05 | -$12.53M derived: sum of 3 quarters · filed 2017-03-10 | $32.87M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$38.30M 10-Q · filed 2016-05-06 | -$49.47M derived: sum of 2 quarters · filed 2017-03-10 | -$4.07M derived: sum of 3 quarters · filed 2017-03-10 | -$17.74M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $34.23M derived: sum of 2 quarters · filed 2017-03-10 | $20.57M derived: sum of 3 quarters · filed 2017-03-10 | $44.16M 10-K · filed 2017-03-10 |
| 2014-09-30 | $45.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $31.73M derived: sum of 2 quarters · filed 2015-11-09 | $55.32M 10-Q · filed 2015-11-09 | $104.46M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$13.66M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $9.93M 10-Q/A · filed 2015-11-09 | $59.06M derived: sum of 3 quarters · filed 2016-03-04 | $30.66M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $23.59M 10-Q · filed 2015-05-08 | $72.72M derived: sum of 2 quarters · filed 2016-03-04 | $44.32M derived: sum of 3 quarters · filed 2016-03-04 | -$10.47M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $49.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $20.73M derived: sum of 2 quarters · filed 2016-03-04 | -$34.06M derived: sum of 3 quarters · filed 2016-03-04 | -$23.45M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$83.20M derived: sum of 2 quarters · filed 2014-11-10 | -$72.58M 10-Q · filed 2014-11-10 | -$68.55M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$54.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$44.18M 10-Q · filed 2014-08-11 | -$40.15M derived: sum of 3 quarters · filed 2015-03-13 | -$23.71M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $10.62M 10-Q · filed 2014-05-12 | $14.65M derived: sum of 2 quarters · filed 2015-03-13 | $31.09M derived: sum of 3 quarters · filed 2015-03-13 | $38.55M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $20.47M derived: sum of 2 quarters · filed 2015-03-13 | $27.93M derived: sum of 3 quarters · filed 2015-03-13 | -$4.96M 10-K · filed 2015-03-13 |
| 2012-09-30 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $23.90M derived: sum of 2 quarters · filed 2013-11-08 | -$8.99M 10-Q · filed 2013-11-08 | -$10.97M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$25.43M 10-Q · filed 2013-08-09 | -$27.41M derived: sum of 3 quarters · filed 2014-03-05 | -$23.80M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | -$32.89M 10-Q · filed 2013-05-09 | -$34.87M derived: sum of 2 quarters · filed 2014-03-05 | -$31.26M derived: sum of 3 quarters · filed 2014-03-05 | -$1.92M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $1.63M derived: sum of 2 quarters · filed 2014-03-05 | $30.97M derived: sum of 3 quarters · filed 2014-03-05 | $73.60M 10-K · filed 2014-03-05 |
| 2011-09-30 | $3.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $32.95M derived: sum of 2 quarters · filed 2012-11-15 | $75.58M 10-Q · filed 2012-11-15 | $37.60M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $29.34M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-09 | $71.97M 10-Q/A · filed 2012-08-09 | $33.99M derived: sum of 3 quarters · filed 2013-03-13 | $11.82M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $42.63M 10-Q · filed 2012-05-09 | $4.65M derived: sum of 2 quarters · filed 2013-03-13 | -$17.52M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$37.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$60.15M derived: sum of 2 quarters · filed 2013-03-13 | -$51.67M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$22.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$13.69M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $8.48M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $74.14M 10-K · filed 2012-03-13 |
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