Q N B Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,118 | 15,921 | 10,474 | 7,059 | 3,710 |
| Depreciation Amortization | 905 | 4,017 | 3,047 | 2,080 | 1,077 |
| Income taxes - deferred | 284 | -57 | -646 | -257 | 131 |
| Other Working Capital | 235 | -2,680 | -1,927 | -1,815 | -2,477 |
| Loans | -388 | 0 | 0 | 0 | N/A |
| Other Operating Activity | -1,075 | -366 | 1,915 | 858 | -87 |
| Operating Cash Flow | $4,079 | $16,835 | $12,863 | $7,925 | $2,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,849 | -9,019 | -9,019 | -5,314 | -1,835 |
| PPE Investments | -115 | -552 | -456 | -381 | -93 |
| Purchase Of Investment | -712 | -36,861 | -36,716 | -36,716 | -33,789 |
| Sale Of Investment | 24,944 | 87,265 | 70,430 | 49,795 | 23,942 |
| Net Loans | 27,961 | -112,718 | -81,682 | -36,831 | 148 |
| Other Investing Activity | 0 | 239 | 234 | 0 | 0 |
| Investing Cash Flow | $50,229 | $-71,646 | $-57,209 | $-29,447 | $-11,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,135 | 92,851 | 24,420 | 9,360 | 8,262 |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 59 | 418 | 285 | 219 | 79 |
| Common Stock Repurchased | N/A | -75 | -75 | -75 | -75 |
| Dividend Paid | -1,151 | -4,498 | -3,379 | -2,261 | -1,131 |
| Financing Cash Flow | $-56,006 | $57,320 | $48,174 | $25,226 | $9,143 |
| Beginning Cash Position | 15,899 | 13,390 | 13,390 | 13,390 | 13,390 |
| End Cash Position | 14,201 | 15,899 | 17,218 | 17,094 | 13,260 |
| Net Cash Flow | $-1,698 | $2,509 | $3,828 | $3,704 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,079 | 16,835 | 12,863 | 7,925 | 2,354 |
| Capital Expenditure | -115 | -552 | -456 | -381 | -93 |
| Free Cash Flow | 3,964 | 16,283 | 12,407 | 7,544 | 2,261 |