CONNECTONE BANCORP, INC. Investing Cash Flow
CONNECTONE BANCORP, INC. (CNOB) reported Investing Cash Flow of -$353.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- CONNECTONE BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$120.48M, a 402.16% decline year-over-year.
- CONNECTONE BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$233.08M, a 493.89% decline year-over-year.
- CONNECTONE BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$139.98M.
- CONNECTONE BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$145.23M, a 441.68% decline year-over-year.
- CONNECTONE BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$186.16M, a 437.54% decline from fiscal 2024.
- CONNECTONE BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2024 was $55.15M.
- CONNECTONE BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$248.04M.
- CONNECTONE BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.54B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$120.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$353.56M 10-Q · filed 2026-08-04 | -$493.55M derived: sum of 3 quarters · filed 2026-08-04 | -$638.77M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$233.08M 10-Q · filed 2026-05-05 | -$373.06M derived: sum of 2 quarters · filed 2026-05-05 | -$518.29M derived: sum of 3 quarters · filed 2026-05-05 | -$478.42M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | -$139.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$285.21M derived: sum of 2 quarters · filed 2026-02-24 | -$245.33M derived: sum of 3 quarters · filed 2026-08-04 | -$186.16M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$145.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$105.35M derived: sum of 2 quarters · filed 2026-08-04 | -$46.18M 10-Q · filed 2025-11-03 | -$202.70M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $39.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $99.05M 10-Q · filed 2026-08-04 | -$57.47M derived: sum of 3 quarters · filed 2026-08-04 | -$14.97M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $59.17M 10-Q · filed 2026-05-05 | -$97.34M derived: sum of 2 quarters · filed 2026-05-05 | -$54.84M derived: sum of 3 quarters · filed 2026-05-05 | $81.25M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$156.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$114.01M derived: sum of 2 quarters · filed 2026-02-24 | $22.08M derived: sum of 3 quarters · filed 2026-02-24 | $55.15M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $42.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $178.60M derived: sum of 2 quarters · filed 2025-11-03 | $211.67M 10-Q · filed 2025-11-03 | $39.35M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $136.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $169.16M 10-Q · filed 2025-08-11 | -$3.16M derived: sum of 3 quarters · filed 2026-02-24 | -$42.59M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $33.07M 10-Q · filed 2025-05-02 | -$139.25M derived: sum of 2 quarters · filed 2026-02-24 | -$178.69M derived: sum of 3 quarters · filed 2026-02-24 | -$188.41M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$172.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$211.76M derived: sum of 2 quarters · filed 2026-02-24 | -$221.48M derived: sum of 3 quarters · filed 2026-02-24 | -$248.04M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | -$39.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$49.16M derived: sum of 2 quarters · filed 2024-11-05 | -$75.72M 10-Q · filed 2024-11-05 | -$289.37M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$36.28M 10-Q · filed 2024-08-02 | -$249.93M derived: sum of 3 quarters · filed 2025-02-21 | -$879.81M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$26.56M 10-Q · filed 2024-05-03 | -$240.21M derived: sum of 2 quarters · filed 2025-02-21 | -$870.09M derived: sum of 3 quarters · filed 2025-02-21 | -$1.41B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$213.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$843.53M derived: sum of 2 quarters · filed 2025-02-21 | -$1.38B derived: sum of 3 quarters · filed 2025-02-21 | -$1.54B 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$629.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.17B derived: sum of 2 quarters · filed 2023-11-03 | -$1.33B 10-Q · filed 2023-11-03 | -$1.67B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$539.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$699.70M 10-Q · filed 2023-08-04 | -$1.04B derived: sum of 3 quarters · filed 2024-02-23 | -$1.22B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$160.21M 10-Q · filed 2023-05-05 | -$497.38M derived: sum of 2 quarters · filed 2024-02-23 | -$675.81M derived: sum of 3 quarters · filed 2024-02-23 | -$855.70M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$337.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$515.60M derived: sum of 2 quarters · filed 2024-02-23 | -$695.48M derived: sum of 3 quarters · filed 2024-02-23 | -$689.86M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$178.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$358.32M derived: sum of 2 quarters · filed 2022-11-04 | -$352.70M 10-Q · filed 2022-11-04 | -$363.91M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$179.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$174.26M 10-Q · filed 2022-08-05 | -$174.28M 10-Q · filed 2021-08-06 | -$185.48M derived: sum of 3 quarters · filed 2023-02-24 | -$107.53M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $5.62M 10-Q · filed 2022-05-06 | -$5.59M derived: sum of 2 quarters · filed 2023-02-24 | $72.35M derived: sum of 3 quarters · filed 2023-02-24 | -$222.38M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $66.73M derived: sum of 2 quarters · filed 2023-02-24 | -$228.00M derived: sum of 3 quarters · filed 2023-02-24 | -$323.37M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $77.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$216.79M derived: sum of 2 quarters · filed 2021-11-05 | -$312.15M 10-Q · filed 2021-11-05 | -$295.85M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$294.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$390.10M 10-Q · filed 2021-08-06 | -$389.92M 10-Q · filed 2020-08-10 | -$373.79M derived: sum of 3 quarters · filed 2022-02-25 | -$415.79M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$95.36M 10-Q · filed 2021-05-07 | -$79.06M derived: sum of 2 quarters · filed 2022-02-25 | -$121.06M derived: sum of 3 quarters · filed 2022-02-25 | -$162.49M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$25.70M derived: sum of 2 quarters · filed 2022-02-25 | -$67.12M derived: sum of 3 quarters · filed 2022-02-25 | -$102.47M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$83.42M derived: sum of 2 quarters · filed 2020-11-06 | -$118.77M 10-Q · filed 2020-11-06 | -$194.43M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$41.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$76.77M 10-Q · filed 2020-08-10 | -$152.43M derived: sum of 3 quarters · filed 2021-03-01 | -$268.01M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$35.34M 10-Q · filed 2020-05-08 | -$111.00M derived: sum of 2 quarters · filed 2021-03-01 | -$226.58M derived: sum of 3 quarters · filed 2021-03-01 | -$314.74M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$75.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$191.24M derived: sum of 2 quarters · filed 2021-03-01 | -$279.39M derived: sum of 3 quarters · filed 2021-03-01 | -$357.21M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$115.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$203.74M derived: sum of 2 quarters · filed 2019-11-06 | -$281.56M 10-Q · filed 2019-11-06 | -$590.59M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$88.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$165.97M 10-Q · filed 2019-08-07 | -$475.01M derived: sum of 3 quarters · filed 2020-03-02 | -$650.52M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$77.82M 10-Q · filed 2019-05-07 | -$386.85M derived: sum of 2 quarters · filed 2020-03-02 | -$562.36M derived: sum of 3 quarters · filed 2020-03-02 | -$808.57M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$309.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$484.55M derived: sum of 2 quarters · filed 2020-03-02 | -$730.75M derived: sum of 3 quarters · filed 2020-03-02 | -$817.73M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | -$175.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$421.72M derived: sum of 2 quarters · filed 2018-11-02 | -$508.70M 10-Q · filed 2018-11-02 | -$662.34M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$246.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$333.18M 10-Q · filed 2018-08-07 | -$486.82M derived: sum of 3 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$86.97M 10-Q · filed 2018-05-04 | -$240.62M derived: sum of 2 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | -$153.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$427.67M 10-K · filed 2019-02-28 | |||||
| 2016-09-30 | -$274.03M 10-Q · filed 2017-11-03 | ||||||
| 2016-03-31 | -$153.61M 10-Q · filed 2016-05-06 | -$292.09M derived: sum of 2 quarters · filed 2018-03-06 | -$441.06M derived: sum of 3 quarters · filed 2018-03-06 | -$563.39M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2015-12-31 | -$138.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$287.45M derived: sum of 2 quarters · filed 2018-03-06 | -$409.78M derived: sum of 3 quarters · filed 2018-03-06 | -$504.75M 10-K · filed 2018-03-06 | -$509.91M 10-K · filed 2016-03-04 | ||
| 2015-09-30 | -$148.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | -$271.30M derived: sum of 2 quarters · filed 2015-11-09 | -$366.27M 10-Q · filed 2015-11-09 | -$471.79M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2015-06-30 | -$122.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | -$217.30M 10-Q/A · filed 2015-11-09 | -$322.82M derived: sum of 3 quarters · filed 2016-05-06 | -$380.40M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2015-03-31 | -$94.97M 10-Q · filed 2016-05-06 | -$96.44M 10-Q · filed 2015-05-08 | -$200.49M derived: sum of 2 quarters · filed 2016-05-06 | -$258.07M derived: sum of 3 quarters · filed 2016-05-06 | -$260.19M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2014-12-31 | -$105.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$163.10M derived: sum of 2 quarters · filed 2016-03-04 | -$165.22M derived: sum of 3 quarters · filed 2016-03-04 | -$144.38M 10-K · filed 2016-03-04 | |||
| 2014-09-30 | -$57.57M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | -$59.70M derived: sum of 2 quarters · filed 2015-11-09 | -$38.86M 10-Q · filed 2015-11-09 | -$21.55M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | -$2.13M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $18.71M 10-Q/A · filed 2015-11-09 | $36.02M derived: sum of 3 quarters · filed 2016-03-04 | -$32.36M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $20.84M 10-Q · filed 2015-05-08 | $38.15M derived: sum of 2 quarters · filed 2016-03-04 | -$30.23M derived: sum of 3 quarters · filed 2016-03-04 | -$84.78M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | $17.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$51.07M derived: sum of 2 quarters · filed 2016-03-04 | -$105.62M derived: sum of 3 quarters · filed 2016-03-04 | -$77.55M 10-K · filed 2016-03-04 | |||
| 2013-09-30 | -$68.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$122.93M derived: sum of 2 quarters · filed 2014-11-10 | -$94.86M 10-Q · filed 2014-11-10 | -$110.55M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | -$54.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$26.48M 10-Q · filed 2014-08-11 | -$42.17M derived: sum of 3 quarters · filed 2015-03-13 | -$48.48M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $28.07M 10-Q · filed 2014-05-12 | $12.38M derived: sum of 2 quarters · filed 2015-03-13 | $6.06M derived: sum of 3 quarters · filed 2015-03-13 | -$10.84M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | -$15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$22.00M derived: sum of 2 quarters · filed 2015-03-13 | -$38.91M derived: sum of 3 quarters · filed 2015-03-13 | -$108.32M 10-K · filed 2015-03-13 | |||
| 2012-09-30 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$23.21M derived: sum of 2 quarters · filed 2013-11-08 | -$92.63M 10-Q · filed 2013-11-08 | -$158.51M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | -$16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$86.32M 10-Q · filed 2013-08-09 | -$152.19M derived: sum of 3 quarters · filed 2013-08-09 | -$218.38M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | -$69.42M 10-Q · filed 2013-05-09 | -$135.29M derived: sum of 2 quarters · filed 2013-05-09 | -$201.48M derived: sum of 3 quarters · filed 2013-05-09 | -$202.07M derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | -$65.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$132.07M derived: sum of 2 quarters · filed 2013-03-13 | -$132.65M derived: sum of 3 quarters · filed 2013-03-13 | -$152.58M 10-K · filed 2013-03-13 | |||
| 2011-09-30 | -$66.19M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$66.77M derived: sum of 2 quarters · filed 2012-11-15 | -$86.70M 10-Q · filed 2012-11-15 | -$136.25M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-06-30 | -$584.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-09 | -$20.51M 10-Q/A · filed 2012-08-09 | -$70.06M derived: sum of 3 quarters · filed 2013-03-13 | -$125.66M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-03-31 | -$19.93M 10-Q · filed 2012-05-09 | -$69.48M derived: sum of 2 quarters · filed 2013-03-13 | -$125.08M derived: sum of 3 quarters · filed 2013-03-13 | ||||
| 2010-12-31 | -$49.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$105.15M derived: sum of 2 quarters · filed 2013-03-13 | -$68.65M 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | -$55.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$19.10M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $36.50M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$106.90M 10-K · filed 2012-03-13 |
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