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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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income 11,335 8,289 8,924 8,233 8,998
Depreciation Amortization 2,489 2,597 2,812 3,198 3,377
Income taxes - deferred 258 2,322 -145 N/A 368
Other Working Capital 1,202 3,397 384 -1,527 -4,667
Loans 0 789 198 -607 -380
Other Operating Activity 1,367 -1,232 -841 -181 -1,719
Operating Cash Flow $16,651 $16,162 $11,332 $9,116 $5,977
Cash Flows From Investing Activities
Change In Deposits -9,616 -6,703 -1,991 -1,180 -2,556
PPE Investments -2,412 -632 -315 2,665 -843
Purchase Of Investment -36,236 -85,265 -174,943 -132,048 -92,017
Sale Of Investment 67,455 101,821 141,480 143,651 116,005
Purchase Sale Intangibles N/A N/A N/A N/A 1,000
Net Loans -52,302 -101,157 -26,567 -60,850 -55,263
Other Investing Activity 0 754 8,345 0 1,234
Investing Cash Flow $-33,111 $-91,182 $-53,991 $-47,762 $-33,440
Cash Flows From Financing Activities
Change In Short Term Borrowing -4,884 3,096 15,497 1,974 33
Debt Repayment N/A N/A N/A N/A -5,000
Common Stock Issued 684 672 879 669 657
Dividend Paid -3,863 -3,731 -3,556 -3,445 -3,328
Financing Cash Flow $13,587 $80,630 $36,389 $37,392 $29,422
Beginning Cash Position 16,331 10,721 16,991 18,245 16,286
End Cash Position 13,458 16,331 10,721 16,991 18,245
Net Cash Flow $-2,873 $5,610 $-6,270 $-1,254 $1,959
Free Cash Flow
Operating Cash Flow 16,651 16,162 11,332 9,116 5,977
Capital Expenditure -2,413 -634 -317 -580 -995
Free Cash Flow 14,238 15,528 11,015 8,536 4,982
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