Q N B Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,448 | 8,397 | 5,059 | 2,594 | 9,483 |
| Depreciation Amortization | 3,092 | 2,294 | 1,553 | 783 | 3,440 |
| Income taxes - deferred | 92 | 389 | 73 | -102 | 52 |
| Other Working Capital | 2,478 | -699 | -731 | -1,254 | 691 |
| Loans | -115 | 255 | -237 | 549 | -549 |
| Other Operating Activity | -778 | -936 | -65 | -965 | 1,340 |
| Operating Cash Flow | $16,217 | $9,700 | $5,652 | $1,605 | $14,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,809 | -1,400 | -400 | N/A | -5,166 |
| PPE Investments | -3,516 | -2,769 | -841 | -281 | -765 |
| Purchase Of Investment | -131,849 | -57,393 | -8,604 | -1,170 | -16,560 |
| Sale Of Investment | 87,081 | 57,927 | 40,000 | 9,581 | 99,440 |
| Net Loans | -122,574 | -77,886 | -68,810 | -29,104 | -53,910 |
| Other Investing Activity | 341 | 341 | 341 | 341 | 0 |
| Investing Cash Flow | $-173,326 | $-81,180 | $-38,314 | $-20,633 | $23,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,250 | -71,176 | -45,028 | -39,006 | -67,233 |
| Debt Issued | 50,000 | 50,000 | 10,000 | N/A | 20,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 385 | 257 | 212 | 63 | 822 |
| Dividend Paid | -4,798 | -3,597 | -2,396 | -1,198 | -4,671 |
| Financing Cash Flow | $145,165 | $113,055 | $46,914 | $7,334 | $9,262 |
| Beginning Cash Position | 62,657 | 62,657 | 62,657 | 62,657 | 15,899 |
| End Cash Position | 50,713 | 104,232 | 76,909 | 50,963 | 62,657 |
| Net Cash Flow | $-11,944 | $41,575 | $14,252 | $-11,694 | $46,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,217 | 9,700 | 5,652 | 1,605 | 14,457 |
| Capital Expenditure | -3,516 | -2,769 | -841 | -281 | -765 |
| Free Cash Flow | 12,701 | 6,931 | 4,811 | 1,324 | 13,692 |