Q N B Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,050 | 12,083 | 7,932 | 4,154 | 220 |
| Depreciation Amortization | 1,230 | 4,665 | 3,279 | 2,070 | 931 |
| Income taxes - deferred | 401 | -59 | -492 | -511 | -787 |
| Other Working Capital | 2,828 | -9,594 | -11,590 | -6,049 | -1,664 |
| Loans | 3,863 | -5,593 | -8,100 | -2,702 | 761 |
| Other Operating Activity | -5,269 | 6,099 | 9,754 | 4,977 | 2,636 |
| Operating Cash Flow | $8,103 | $7,601 | $783 | $1,939 | $2,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,463 | -1,463 | -1,463 | -1,422 |
| PPE Investments | -2,892 | -722 | -421 | -345 | -216 |
| Purchase Of Investment | -57,546 | -303,648 | -255,608 | -152,695 | -35,360 |
| Sale Of Investment | 28,562 | 220,437 | 163,654 | 104,924 | 62,447 |
| Net Loans | -26,091 | -99,737 | -67,298 | -58,177 | -720 |
| Other Investing Activity | 797 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-57,170 | $-185,133 | $-161,136 | $-107,756 | $24,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,109 | 2,907 | -3,525 | 1,481 | -12,666 |
| Debt Issued | N/A | 10,000 | 10,000 | N/A | 10,000 |
| Debt Repayment | N/A | N/A | N/A | 10,000 | N/A |
| Common Stock Issued | 187 | 497 | 350 | 282 | 114 |
| Common Stock Repurchased | -287 | -130 | N/A | N/A | N/A |
| Dividend Paid | -1,092 | -4,226 | -3,163 | -2,109 | -1,054 |
| Financing Cash Flow | $118,470 | $199,255 | $180,265 | $154,982 | $2,055 |
| Beginning Cash Position | 39,331 | 17,608 | 17,608 | 17,608 | 17,608 |
| End Cash Position | 108,734 | 39,331 | 37,520 | 66,773 | 46,489 |
| Net Cash Flow | $69,403 | $21,723 | $19,912 | $49,165 | $28,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,103 | 7,601 | 783 | 1,939 | 2,097 |
| Capital Expenditure | -2,892 | -722 | -421 | -345 | -216 |
| Free Cash Flow | 5,211 | 6,879 | 362 | 1,594 | 1,881 |