Q N B Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,059 | 2,594 | 9,483 | 8,349 | 6,005 |
| Depreciation Amortization | 1,553 | 783 | 3,440 | 2,579 | 1,772 |
| Income taxes - deferred | 73 | -102 | 52 | -102 | 61 |
| Other Working Capital | -731 | -1,254 | 691 | -1,686 | 737 |
| Loans | -237 | 549 | -549 | -446 | -810 |
| Other Operating Activity | -65 | -965 | 1,340 | -269 | -359 |
| Operating Cash Flow | $5,652 | $1,605 | $14,457 | $8,425 | $7,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -400 | N/A | -5,166 | -5,166 | -5,165 |
| PPE Investments | -841 | -281 | -765 | -617 | -403 |
| Purchase Of Investment | -8,604 | -1,170 | -16,560 | -13,023 | -7,624 |
| Sale Of Investment | 40,000 | 9,581 | 99,440 | 62,930 | 45,784 |
| Net Loans | -68,810 | -29,104 | -53,910 | -20,847 | 10,135 |
| Other Investing Activity | 341 | 341 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,314 | $-20,633 | $23,039 | $23,277 | $42,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,028 | -39,006 | -67,233 | -64,624 | -70,482 |
| Debt Issued | 10,000 | N/A | 20,000 | 20,000 | 20,000 |
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Common Stock Issued | 212 | 63 | 822 | 685 | 190 |
| Dividend Paid | -2,396 | -1,198 | -4,671 | -3,485 | -2,312 |
| Financing Cash Flow | $46,914 | $7,334 | $9,262 | $7,540 | $-31,208 |
| Beginning Cash Position | 62,657 | 62,657 | 15,899 | 15,899 | 15,899 |
| End Cash Position | 76,909 | 50,963 | 62,657 | 55,141 | 34,824 |
| Net Cash Flow | $14,252 | $-11,694 | $46,758 | $39,242 | $18,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,652 | 1,605 | 14,457 | 8,425 | 7,406 |
| Capital Expenditure | -841 | -281 | -765 | -617 | -403 |
| Free Cash Flow | 4,811 | 1,324 | 13,692 | 7,808 | 7,003 |