CNOB

CNOB Company Financials

$49.3
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 negative 
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*Delayed - data as of Apr. 24, 2014 10:33 ET 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CNOB Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$2,850 $2,587 $2,497 $2,336
Cash Flows-Operating Activities
Depreciation
$344 $400 $291 $317
Net Income Adjustments
($1,462) $1,271 $902 $941
Changes in Operating Activities
Accounts Receivable
($398) ($195) $9 ($157)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$612 ($27) $125 $205
Liabilities
$2,610 ($1,336) ($1,327) $1,188
Net Cash Flow-Operating
$4,005 $2,898 $2,716 $5,033
Cash Flows-Investing Activities
Capital Expenditures
($54) ($146) ($15) ($701)
Investments
($125,141) ($75,834) ($62,135) ($51,127)
Other Investing Activities
($1,788) ($16,068) ($250) $228
Net Cash Flows-Investing
($126,983) ($92,048) ($62,400) ($51,600)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $47,715
Net Borrowings
$39,720 $23,732 ($360) ($5,180)
Other Financing Activities
$68,072 $74,390 $24,267 $29,760
Net Cash Flows-Financing
$107,792 $98,122 $23,907 $72,295
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($15,186) $8,972 ($35,777) $25,728

See also: Company Financials data entry page