Q N B Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,357 | 9,612 | 6,522 | 3,379 | 11,335 |
| Depreciation Amortization | 3,398 | 2,438 | 1,532 | 741 | 2,489 |
| Income taxes - deferred | 319 | 214 | 405 | 511 | 258 |
| Other Working Capital | -726 | -1,481 | -2,542 | -2,529 | 1,202 |
| Loans | -977 | -240 | 0 | 0 | 0 |
| Other Operating Activity | -473 | -846 | -922 | -798 | 1,367 |
| Operating Cash Flow | $13,898 | $9,697 | $4,995 | $1,304 | $16,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,951 | -8,683 | -5,675 | -2,504 | -9,616 |
| PPE Investments | -3,028 | -1,703 | -576 | -431 | -2,412 |
| Purchase Of Investment | -122,718 | -87,614 | -38,717 | -18,296 | -36,236 |
| Sale Of Investment | 137,538 | 92,072 | 51,322 | 22,154 | 67,455 |
| Net Loans | -35,415 | -45,373 | -32,190 | -19,124 | -52,302 |
| Investing Cash Flow | $-33,574 | $-51,301 | $-25,836 | $-18,201 | $-33,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,059 | 19,073 | 8,176 | -975 | -4,884 |
| Common Stock Issued | 591 | 324 | 243 | 121 | 684 |
| Dividend Paid | -4,086 | -3,055 | -2,031 | -1,015 | -3,863 |
| Financing Cash Flow | $23,826 | $48,933 | $21,451 | $17,147 | $13,587 |
| Beginning Cash Position | 13,458 | 13,458 | 13,458 | 13,458 | 16,331 |
| End Cash Position | 17,608 | 20,787 | 14,068 | 13,708 | 13,458 |
| Net Cash Flow | $4,150 | $7,329 | $610 | $250 | $-2,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,898 | 9,697 | 4,995 | 1,304 | 16,651 |
| Capital Expenditure | -3,086 | -1,761 | -634 | -431 | -2,413 |
| Free Cash Flow | 10,812 | 7,936 | 4,361 | 873 | 14,238 |