Qnb Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |