Q N B Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,998 | 6,512 | 4,468 | 2,296 | 8,392 |
| Depreciation Amortization | 3,377 | 2,467 | 1,647 | 850 | 3,466 |
| Income taxes - deferred | 368 | 153 | -80 | 47 | 212 |
| Other Working Capital | -4,667 | -5,185 | -5,264 | -4,737 | 5,747 |
| Loans | -380 | -130 | -239 | 0 | 1,616 |
| Other Operating Activity | -1,719 | -1,114 | -769 | -675 | -2,110 |
| Operating Cash Flow | $5,977 | $2,703 | $-237 | $-2,219 | $17,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,556 | -2,409 | -2,409 | -803 | -176 |
| PPE Investments | -843 | -769 | -400 | -216 | -370 |
| Purchase Of Investment | -92,017 | -56,153 | -20,640 | -8,876 | -130,213 |
| Sale Of Investment | 116,005 | 89,285 | 72,763 | 41,630 | 130,338 |
| Purchase Sale Intangibles | 1,000 | N/A | N/A | N/A | N/A |
| Net Loans | -55,263 | -35,790 | -20,308 | -20,246 | -28,751 |
| Other Investing Activity | 1,234 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,440 | $-5,836 | $29,006 | $11,489 | $-29,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33 | -6,508 | -1,056 | -2,221 | 2,668 |
| Debt Repayment | -5,000 | -5,000 | -5,000 | N/A | -287 |
| Common Stock Issued | 657 | 506 | 277 | 125 | 537 |
| Dividend Paid | -3,328 | -2,498 | -1,658 | -821 | -3,130 |
| Financing Cash Flow | $29,422 | $52,264 | $-25,313 | $-3,215 | $12,682 |
| Beginning Cash Position | 16,286 | 16,286 | 16,286 | 16,286 | 15,453 |
| End Cash Position | 18,245 | 65,417 | 19,742 | 22,341 | 16,286 |
| Net Cash Flow | $1,959 | $49,131 | $3,456 | $6,055 | $833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,977 | 2,703 | -237 | -2,219 | 17,323 |
| Capital Expenditure | -995 | -812 | -410 | -216 | -2,048 |
| Free Cash Flow | 4,982 | 1,891 | -647 | -2,435 | 15,275 |