Q N B Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,976 | 2,471 | 8,880 | 6,968 | 4,646 |
| Depreciation Amortization | 1,525 | 728 | 2,590 | 1,763 | 1,065 |
| Income taxes - deferred | -47 | 87 | -198 | 107 | 94 |
| Other Working Capital | -261 | -197 | -270 | -258 | -1,136 |
| Loans | 346 | 292 | -707 | 228 | -615 |
| Other Operating Activity | -695 | -443 | 3,185 | 1,320 | 1,546 |
| Operating Cash Flow | $5,844 | $2,938 | $13,480 | $10,128 | $5,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -897 | -726 | -1,770 | -465 | -261 |
| Purchase Of Investment | -105,528 | -47,668 | -220,602 | -176,940 | -108,838 |
| Sale Of Investment | 95,540 | 45,015 | 167,872 | 121,832 | 76,115 |
| Net Loans | -1,933 | 9,857 | -11,082 | 6,452 | 5,237 |
| Other Investing Activity | 0 | 0 | 102 | 95 | 95 |
| Investing Cash Flow | $-12,818 | $6,478 | $-65,480 | $-49,026 | $-27,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,549 | -1,672 | -5,765 | -3,980 | 767 |
| Debt Repayment | -15,006 | -4 | -9 | -7 | -5 |
| Common Stock Issued | 344 | 158 | 579 | 418 | 305 |
| Dividend Paid | -1,500 | -752 | -2,890 | -2,172 | -1,449 |
| Other Financing Activity | 0 | 0 | -10 | 0 | 0 |
| Financing Cash Flow | $16,682 | $11,786 | $47,640 | $56,422 | $24,322 |
| Beginning Cash Position | 10,555 | 10,555 | 14,910 | 14,912 | 14,912 |
| End Cash Position | 20,263 | 31,757 | 10,550 | 32,436 | 17,182 |
| Net Cash Flow | $9,708 | $21,202 | $-4,350 | $17,524 | $2,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,844 | 2,938 | 13,480 | 10,128 | 5,600 |
| Capital Expenditure | -1,112 | -796 | -1,910 | -582 | -378 |
| Free Cash Flow | 4,732 | 2,142 | 11,570 | 9,546 | 5,222 |