Q N B Corp (QNBC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,083 | 12,357 | 11,335 | 8,289 | 8,924 |
| Depreciation Amortization | 4,665 | 3,398 | 2,489 | 2,597 | 2,812 |
| Income taxes - deferred | -59 | 319 | 258 | 2,322 | -145 |
| Other Working Capital | -9,594 | -726 | 1,202 | 3,397 | 384 |
| Loans | -5,593 | -977 | 0 | 789 | 198 |
| Other Operating Activity | 6,099 | -473 | 1,367 | -1,232 | -841 |
| Operating Cash Flow | $7,601 | $13,898 | $16,651 | $16,162 | $11,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,463 | -9,951 | -9,616 | -6,703 | -1,991 |
| PPE Investments | -722 | -3,028 | -2,412 | -632 | -315 |
| Purchase Of Investment | -303,648 | -122,718 | -36,236 | -85,265 | -174,943 |
| Sale Of Investment | 220,437 | 137,538 | 67,455 | 101,821 | 141,480 |
| Net Loans | -99,737 | -35,415 | -52,302 | -101,157 | -26,567 |
| Other Investing Activity | 0 | 0 | 0 | 754 | 8,345 |
| Investing Cash Flow | $-185,133 | $-33,574 | $-33,111 | $-91,182 | $-53,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,907 | 5,059 | -4,884 | 3,096 | 15,497 |
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 497 | 591 | 684 | 672 | 879 |
| Common Stock Repurchased | -130 | 0 | N/A | N/A | N/A |
| Dividend Paid | -4,226 | -4,086 | -3,863 | -3,731 | -3,556 |
| Financing Cash Flow | $199,255 | $23,826 | $13,587 | $80,630 | $36,389 |
| Beginning Cash Position | 17,608 | 13,458 | 16,331 | 10,721 | 16,991 |
| End Cash Position | 39,331 | 17,608 | 13,458 | 16,331 | 10,721 |
| Net Cash Flow | $21,723 | $4,150 | $-2,873 | $5,610 | $-6,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,601 | 13,898 | 16,651 | 16,162 | 11,332 |
| Capital Expenditure | -722 | -3,086 | -2,413 | -634 | -317 |
| Free Cash Flow | 6,879 | 10,812 | 14,238 | 15,528 | 11,015 |