Q N B Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,349 | 6,005 | 4,118 | 15,921 | 10,474 |
| Depreciation Amortization | 2,579 | 1,772 | 905 | 4,017 | 3,047 |
| Income taxes - deferred | -102 | 61 | 284 | -57 | -646 |
| Other Working Capital | -1,686 | 737 | 235 | -2,680 | -1,927 |
| Loans | -446 | -810 | -388 | 0 | 0 |
| Other Operating Activity | -269 | -359 | -1,075 | -366 | 1,915 |
| Operating Cash Flow | $8,425 | $7,406 | $4,079 | $16,835 | $12,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,166 | -5,165 | -1,849 | -9,019 | -9,019 |
| PPE Investments | -617 | -403 | -115 | -552 | -456 |
| Purchase Of Investment | -13,023 | -7,624 | -712 | -36,861 | -36,716 |
| Sale Of Investment | 62,930 | 45,784 | 24,944 | 87,265 | 70,430 |
| Net Loans | -20,847 | 10,135 | 27,961 | -112,718 | -81,682 |
| Other Investing Activity | 0 | 0 | 0 | 239 | 234 |
| Investing Cash Flow | $23,277 | $42,727 | $50,229 | $-71,646 | $-57,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,624 | -70,482 | -51,135 | 92,851 | 24,420 |
| Debt Issued | 20,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | -10,000 | -10,000 | N/A | N/A |
| Common Stock Issued | 685 | 190 | 59 | 418 | 285 |
| Common Stock Repurchased | N/A | N/A | N/A | -75 | -75 |
| Dividend Paid | -3,485 | -2,312 | -1,151 | -4,498 | -3,379 |
| Financing Cash Flow | $7,540 | $-31,208 | $-56,006 | $57,320 | $48,174 |
| Beginning Cash Position | 15,899 | 15,899 | 15,899 | 13,390 | 13,390 |
| End Cash Position | 55,141 | 34,824 | 14,201 | 15,899 | 17,218 |
| Net Cash Flow | $39,242 | $18,925 | $-1,698 | $2,509 | $3,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,425 | 7,406 | 4,079 | 16,835 | 12,863 |
| Capital Expenditure | -617 | -403 | -115 | -552 | -456 |
| Free Cash Flow | 7,808 | 7,003 | 3,964 | 16,283 | 12,407 |