Q N B Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,059 | 3,710 | 16,492 | 12,343 | 8,919 |
| Depreciation Amortization | 2,080 | 1,077 | 5,098 | 3,795 | 2,509 |
| Income taxes - deferred | -257 | 131 | 113 | 149 | 536 |
| Other Working Capital | -1,815 | -2,477 | 11,355 | 4,438 | 934 |
| Loans | 0 | N/A | 11,286 | 5,567 | 2,055 |
| Other Operating Activity | 858 | -87 | -13,955 | -7,331 | -4,181 |
| Operating Cash Flow | $7,925 | $2,354 | $30,389 | $18,961 | $10,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,314 | -1,835 | -861 | -101 | -101 |
| PPE Investments | -381 | -93 | -3,175 | -3,096 | -3,038 |
| Purchase Of Investment | -36,716 | -33,789 | -390,541 | -330,090 | -179,694 |
| Sale Of Investment | 49,795 | 23,942 | 122,534 | 91,397 | 60,610 |
| Net Loans | -36,831 | 148 | -11,244 | -5,509 | -1,466 |
| Other Investing Activity | 0 | 0 | 797 | 797 | 797 |
| Investing Cash Flow | $-29,447 | $-11,627 | $-282,490 | $-246,602 | $-122,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,360 | 8,262 | 9,638 | 12,588 | 16,183 |
| Common Stock Issued | 219 | 79 | 575 | 454 | 381 |
| Common Stock Repurchased | -75 | -75 | -1,356 | -1,048 | -633 |
| Dividend Paid | -2,261 | -1,131 | -4,375 | -3,282 | -2,187 |
| Financing Cash Flow | $25,226 | $9,143 | $226,160 | $212,470 | $129,410 |
| Beginning Cash Position | 13,390 | 13,390 | 39,331 | 39,331 | 39,331 |
| End Cash Position | 17,094 | 13,260 | 13,390 | 24,160 | 56,621 |
| Net Cash Flow | $3,704 | $-130 | $-25,941 | $-15,171 | $17,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,925 | 2,354 | 30,389 | 18,961 | 10,772 |
| Capital Expenditure | -381 | -93 | -3,175 | -3,096 | -3,038 |
| Free Cash Flow | 7,544 | 2,261 | 27,214 | 15,865 | 7,734 |