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Qnb Corp (QNBC)

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 ]]
Cash Flow 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
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