Connectone Bancorp Inc (CNOB)

Debt Repayment

-$112.07M

Quarterly · Period ending: · USD

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CNOB Debt Repayment

Latest reported-$112.07M
CNOB Quarterly Debt Repayment (-$7.10M → -$112.07M)
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CNOB debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Connectone Bancorp Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-112,068,000
-76,017,000
70,041,000
-25,422,000
10,396,000
-75,017,000
-54,075,000
-14,016,000
-121,430,000
-56,016,000
45,984,000
59,984,000
-25,016,000
-80,016,000
27,656,000
-45,024,000
462,796,000
-56,039,000
214,961,000
-100,230,000
-6,229,000
-116,227,000
-80,207,000
-160,803,000
13,774,000
176,778,000
-12,206,000
-84,913,000
-7,198,000
-60,833,000
-30,000,000
1,000,000
-66,000,000
98,525,000
85,000,000
-41,000,000
150,000,000
15,000,000
-5,000,000
-15,000,000
-150,000,000
-25,000,000
49,913,000
73,006,000
89,731,000
29,738,000
74,593,000
-38,410,000
50,000,000
0
0
0
0
0
-50,000
-15,057,000
107,000
0
0
-32,374,000
-3,543,000
-15,938,000
-14,558,000
-16,315,000
-9,594,000
-15,931,000
-6,101,000
28,011,000
-2,867,000
-18,230,000
-7,451,000
1,461,000
561,000
55,760,000
-14,480,000
15,750,000
1,667,000
8,738,000
13,636,000
-4,567,000
-34,568,000
-72,340,000
-76,539,000
36,924,000
75,005,000
25,125,000
-16,003,000
2,677,000
-3,730,000
18,689,000
7,529,000
-17,331,000
2,232,000
86,863,000
-6,063,000
16,480,000
-11,203,000
8,921,000
6,365,000
5,988,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.