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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,448 | 9,483 | 15,921 | 16,492 | 12,083 |
| Depreciation Amortization | 3,092 | 3,440 | 4,017 | 5,098 | 4,665 |
| Income taxes - deferred | 92 | 52 | -57 | 113 | -59 |
| Other Working Capital | 2,478 | 691 | -2,680 | 11,355 | -9,594 |
| Loans | -115 | -549 | 0 | 11,286 | -5,593 |
| Other Operating Activity | -778 | 1,340 | -366 | -13,955 | 6,099 |
| Operating Cash Flow | $16,217 | $14,457 | $16,835 | $30,389 | $7,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,809 | -5,166 | -9,019 | -861 | -1,463 |
| PPE Investments | -3,516 | -765 | -552 | -3,175 | -722 |
| Purchase Of Investment | -131,849 | -16,560 | -36,861 | -390,541 | -303,648 |
| Sale Of Investment | 87,081 | 99,440 | 87,265 | 122,534 | 220,437 |
| Net Loans | -122,574 | -53,910 | -112,718 | -11,244 | -99,737 |
| Other Investing Activity | 341 | 0 | 239 | 797 | 0 |
| Investing Cash Flow | $-173,326 | $23,039 | $-71,646 | $-282,490 | $-185,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,250 | -67,233 | 92,851 | 9,638 | 2,907 |
| Debt Issued | 50,000 | 20,000 | N/A | N/A | 10,000 |
| Debt Repayment | N/A | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 385 | 822 | 418 | 575 | 497 |
| Common Stock Repurchased | N/A | N/A | -75 | -1,356 | -130 |
| Dividend Paid | -4,798 | -4,671 | -4,498 | -4,375 | -4,226 |
| Financing Cash Flow | $145,165 | $9,262 | $57,320 | $226,160 | $199,255 |
| Beginning Cash Position | 62,657 | 15,899 | 13,390 | 39,331 | 17,608 |
| End Cash Position | 50,713 | 62,657 | 15,899 | 13,390 | 39,331 |
| Net Cash Flow | $-11,944 | $46,758 | $2,509 | $-25,941 | $21,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,217 | 14,457 | 16,835 | 30,389 | 7,601 |
| Capital Expenditure | -3,516 | -765 | -552 | -3,175 | -722 |
| Free Cash Flow | 12,701 | 13,692 | 16,283 | 27,214 | 6,879 |