Q N B Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,090 | 11,448 | 9,483 | 15,921 | 16,492 |
| Depreciation Amortization | 2,775 | 3,092 | 3,440 | 4,017 | 5,098 |
| Income taxes - deferred | -107 | 92 | 52 | -57 | 113 |
| Other Working Capital | -617 | 2,478 | 691 | -2,680 | 11,355 |
| Loans | -1,195 | -115 | -549 | 0 | 11,286 |
| Other Operating Activity | 1,676 | -778 | 1,340 | -366 | -13,955 |
| Operating Cash Flow | $16,622 | $16,217 | $14,457 | $16,835 | $30,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,546 | -2,809 | -5,166 | -9,019 | -861 |
| PPE Investments | -1,136 | -3,516 | -765 | -552 | -3,175 |
| Purchase Of Investment | -80,940 | -131,849 | -16,560 | -36,861 | -390,541 |
| Sale Of Investment | 108,645 | 87,081 | 99,440 | 87,265 | 122,534 |
| Net Loans | -44,402 | -122,574 | -53,910 | -112,718 | -11,244 |
| Other Investing Activity | 0 | 341 | 0 | 239 | 797 |
| Investing Cash Flow | $-23,379 | $-173,326 | $23,039 | $-71,646 | $-282,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,757 | -40,250 | -67,233 | 92,851 | 9,638 |
| Debt Issued | N/A | 50,000 | 20,000 | N/A | N/A |
| Debt Repayment | -30,000 | N/A | -10,000 | N/A | N/A |
| Common Stock Issued | 614 | 385 | 822 | 418 | 575 |
| Common Stock Repurchased | N/A | N/A | N/A | -75 | -1,356 |
| Dividend Paid | -5,000 | -4,798 | -4,671 | -4,498 | -4,375 |
| Financing Cash Flow | $6,341 | $145,165 | $9,262 | $57,320 | $226,160 |
| Beginning Cash Position | 50,713 | 62,657 | 15,899 | 13,390 | 39,331 |
| End Cash Position | 50,297 | 50,713 | 62,657 | 15,899 | 13,390 |
| Net Cash Flow | $-416 | $-11,944 | $46,758 | $2,509 | $-25,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,622 | 16,217 | 14,457 | 16,835 | 30,389 |
| Capital Expenditure | -1,136 | -3,516 | -765 | -552 | -3,175 |
| Free Cash Flow | 15,486 | 12,701 | 13,692 | 16,283 | 27,214 |