Q N B Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,008 | 5,797 | 2,935 | 8,289 | 7,800 |
| Depreciation Amortization | 1,824 | 1,207 | 597 | 2,597 | 1,939 |
| Income taxes - deferred | -2 | 110 | -32 | 2,322 | 28 |
| Other Working Capital | 21 | -1,387 | -403 | 3,397 | 3,233 |
| Loans | -154 | -404 | -272 | 789 | 674 |
| Other Operating Activity | 133 | 771 | 574 | -1,232 | -1,225 |
| Operating Cash Flow | $10,830 | $6,094 | $3,399 | $16,162 | $12,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,106 | -5,672 | -2,926 | -6,703 | -4,252 |
| PPE Investments | -2,013 | -1,589 | -412 | -632 | -469 |
| Purchase Of Investment | -27,210 | -9,256 | -7,840 | -85,265 | -77,459 |
| Sale Of Investment | 48,664 | 32,434 | 17,705 | 101,821 | 78,071 |
| Net Loans | -52,818 | -46,627 | -16,896 | -101,157 | -71,104 |
| Other Investing Activity | 0 | 0 | 0 | 754 | 754 |
| Investing Cash Flow | $-41,483 | $-30,710 | $-10,369 | $-91,182 | $-74,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167 | 29,890 | 9,123 | 3,096 | -12,484 |
| Common Stock Issued | 412 | 270 | 69 | 672 | 505 |
| Dividend Paid | -2,892 | -1,927 | -1,105 | -3,731 | -2,794 |
| Financing Cash Flow | $28,304 | $20,011 | $20,509 | $80,630 | $77,317 |
| Beginning Cash Position | 16,331 | 16,331 | 16,331 | 10,721 | 10,721 |
| End Cash Position | 13,982 | 11,726 | 29,870 | 16,331 | 26,028 |
| Net Cash Flow | $-2,349 | $-4,605 | $13,539 | $5,610 | $15,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,830 | 6,094 | 3,399 | 16,162 | 12,449 |
| Capital Expenditure | -2,014 | -1,590 | -413 | -634 | -471 |
| Free Cash Flow | 8,816 | 4,504 | 2,986 | 15,528 | 11,978 |