Q N B Corp (QNBC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,233 | 8,998 | 8,392 | 9,175 | 8,880 |
| Depreciation Amortization | 3,198 | 3,377 | 3,466 | 3,327 | 2,599 |
| Income taxes - deferred | N/A | 368 | 212 | -409 | -198 |
| Other Working Capital | -1,527 | -4,667 | 5,747 | -3,941 | -274 |
| Loans | -607 | -380 | 1,616 | -681 | -707 |
| Other Operating Activity | -181 | -1,719 | -2,110 | 756 | 3,183 |
| Operating Cash Flow | $9,116 | $5,977 | $17,323 | $8,227 | $13,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,180 | -2,556 | -176 | -608 | N/A |
| PPE Investments | 2,665 | -843 | -370 | -1,861 | -1,770 |
| Purchase Of Investment | -132,048 | -92,017 | -130,213 | -235,452 | -220,602 |
| Sale Of Investment | 143,651 | 116,005 | 130,338 | 181,500 | 167,872 |
| Purchase Sale Intangibles | N/A | 1,000 | 0 | N/A | N/A |
| Net Loans | -60,850 | -55,263 | -28,751 | 10,971 | -11,082 |
| Other Investing Activity | 0 | 1,234 | 0 | 0 | 95 |
| Investing Cash Flow | $-47,762 | $-33,440 | $-29,172 | $-45,450 | $-65,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,974 | 33 | 2,668 | 8,467 | -5,765 |
| Debt Repayment | N/A | -5,000 | -287 | -15,012 | -9 |
| Common Stock Issued | 669 | 657 | 537 | 737 | 579 |
| Dividend Paid | -3,445 | -3,328 | -3,130 | -2,997 | -2,893 |
| Financing Cash Flow | $37,392 | $29,422 | $12,682 | $42,121 | $47,647 |
| Beginning Cash Position | 18,245 | 16,286 | 15,453 | 10,555 | 14,912 |
| End Cash Position | 16,991 | 18,245 | 16,286 | 15,453 | 10,555 |
| Net Cash Flow | $-1,254 | $1,959 | $833 | $4,898 | $-4,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,116 | 5,977 | 17,323 | 8,227 | 13,483 |
| Capital Expenditure | -580 | -995 | -2,048 | -2,374 | -1,910 |
| Free Cash Flow | 8,536 | 4,982 | 15,275 | 5,853 | 11,573 |