Q N B 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,357 | 11,335 | 8,289 | 8,924 | 8,233 |
| Depreciation Amortization | 3,398 | 2,489 | 2,597 | 2,812 | 3,198 |
| Income taxes - deferred | 319 | 258 | 2,322 | -145 | N/A |
| Other Working Capital | -726 | 1,202 | 3,397 | 384 | -1,527 |
| Loans | -977 | 0 | 789 | 198 | -607 |
| Other Operating Activity | -473 | 1,367 | -1,232 | -841 | -181 |
| Operating Cash Flow | $13,898 | $16,651 | $16,162 | $11,332 | $9,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,951 | -9,616 | -6,703 | -1,991 | -1,180 |
| PPE Investments | -3,028 | -2,412 | -632 | -315 | 2,665 |
| Purchase Of Investment | -122,718 | -36,236 | -85,265 | -174,943 | -132,048 |
| Sale Of Investment | 137,538 | 67,455 | 101,821 | 141,480 | 143,651 |
| Net Loans | -35,415 | -52,302 | -101,157 | -26,567 | -60,850 |
| Other Investing Activity | 0 | 0 | 754 | 8,345 | 0 |
| Investing Cash Flow | $-33,574 | $-33,111 | $-91,182 | $-53,991 | $-47,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,059 | -4,884 | 3,096 | 15,497 | 1,974 |
| Common Stock Issued | 591 | 684 | 672 | 879 | 669 |
| Dividend Paid | -4,086 | -3,863 | -3,731 | -3,556 | -3,445 |
| Financing Cash Flow | $23,826 | $13,587 | $80,630 | $36,389 | $37,392 |
| Beginning Cash Position | 13,458 | 16,331 | 10,721 | 16,991 | 18,245 |
| End Cash Position | 17,608 | 13,458 | 16,331 | 10,721 | 16,991 |
| Net Cash Flow | $4,150 | $-2,873 | $5,610 | $-6,270 | $-1,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,898 | 16,651 | 16,162 | 11,332 | 9,116 |
| Capital Expenditure | -3,086 | -2,413 | -634 | -317 | -580 |
| Free Cash Flow | 10,812 | 14,238 | 15,528 | 11,015 | 8,536 |