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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,109 | 6,461 | 2,578 | 11,448 | 8,397 |
| Depreciation Amortization | 2,146 | 1,431 | 712 | 3,092 | 2,294 |
| Income taxes - deferred | -74 | 32 | 26 | 92 | 389 |
| Other Working Capital | -4,340 | -3,610 | -4,877 | 2,478 | -699 |
| Loans | -949 | -1,359 | -4 | -115 | 255 |
| Other Operating Activity | 1,443 | 1,789 | 578 | -778 | -936 |
| Operating Cash Flow | $8,335 | $4,744 | $-987 | $16,217 | $9,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,606 | -3,606 | -1,858 | -2,809 | -1,400 |
| PPE Investments | -670 | -413 | -176 | -3,516 | -2,769 |
| Purchase Of Investment | -59,825 | -40,452 | N/A | -131,849 | -57,393 |
| Sale Of Investment | 85,712 | 52,496 | 5,107 | 87,081 | 57,927 |
| Net Loans | -28,860 | -1,615 | 4,309 | -122,574 | -77,886 |
| Other Investing Activity | 0 | 0 | 0 | 341 | 341 |
| Investing Cash Flow | $-7,249 | $6,410 | $7,382 | $-173,326 | $-81,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,141 | 13,620 | -10,545 | -40,250 | -71,176 |
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -30,000 | -30,000 | N/A | N/A | N/A |
| Common Stock Issued | 416 | 347 | 218 | 385 | 257 |
| Dividend Paid | -3,742 | -2,489 | -1,238 | -4,798 | -3,597 |
| Financing Cash Flow | $14,532 | $4,604 | $24,449 | $145,165 | $113,055 |
| Beginning Cash Position | 50,713 | 50,713 | 50,713 | 62,657 | 62,657 |
| End Cash Position | 66,331 | 66,471 | 81,557 | 50,713 | 104,232 |
| Net Cash Flow | $15,618 | $15,758 | $30,844 | $-11,944 | $41,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,335 | 4,744 | -987 | 16,217 | 9,700 |
| Capital Expenditure | -670 | -413 | -176 | -3,516 | -2,769 |
| Free Cash Flow | 7,665 | 4,331 | -1,163 | 12,701 | 6,931 |