Qnb Corp (QNBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 9,483 | 15,921 | 16,492 | 12,083 | 12,357 |
Depreciation Amortization | 3,440 | 4,017 | 5,098 | 4,665 | 3,398 |
Income taxes - deferred | 52 | -57 | 113 | -59 | 319 |
Other Working Capital | 691 | -2,680 | 11,355 | -9,594 | -726 |
Loans | -549 | 0 | 11,286 | -5,593 | -977 |
Other Operating Activity | 1,340 | -366 | -13,955 | 6,099 | -473 |
Operating Cash Flow | $14,457 | $16,835 | $30,389 | $7,601 | $13,898 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -5,166 | -9,019 | -861 | -1,463 | -9,951 |
PPE Investments | -765 | -552 | -3,175 | -722 | -3,028 |
Purchase Of Investment | -16,560 | -36,861 | -390,541 | -303,648 | -122,718 |
Sale Of Investment | 99,440 | 87,265 | 122,534 | 220,437 | 137,538 |
Net Loans | -53,910 | -112,718 | -11,244 | -99,737 | -35,415 |
Other Investing Activity | 0 | 239 | 797 | 0 | 0 |
Investing Cash Flow | $23,039 | $-71,646 | $-282,490 | $-185,133 | $-33,574 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -67,233 | 92,851 | 9,638 | 2,907 | 5,059 |
Debt Issued | 20,000 | N/A | N/A | 10,000 | N/A |
Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
Common Stock Issued | 822 | 418 | 575 | 497 | 591 |
Common Stock Repurchased | N/A | -75 | -1,356 | -130 | 0 |
Dividend Paid | -4,671 | -4,498 | -4,375 | -4,226 | -4,086 |
Financing Cash Flow | $9,262 | $57,320 | $226,160 | $199,255 | $23,826 |
Beginning Cash Position | 15,899 | 13,390 | 39,331 | 17,608 | 13,458 |
End Cash Position | 62,657 | 15,899 | 13,390 | 39,331 | 17,608 |
Net Cash Flow | $46,758 | $2,509 | $-25,941 | $21,723 | $4,150 |
Free Cash Flow | |||||
Operating Cash Flow | 14,457 | 16,835 | 30,389 | 7,601 | 13,898 |
Capital Expenditure | -765 | -552 | -3,175 | -722 | -3,086 |
Free Cash Flow | 13,692 | 16,283 | 27,214 | 6,879 | 10,812 |