Q N B Corp (QNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,246 | 2,860 | 8,924 | 6,655 | 4,363 |
| Depreciation Amortization | 1,289 | 636 | 2,812 | 2,123 | 1,425 |
| Income taxes - deferred | 130 | -67 | -145 | -121 | -83 |
| Other Working Capital | 2,672 | 1,756 | 384 | 72 | 1,205 |
| Loans | 259 | -114 | 198 | 531 | 803 |
| Other Operating Activity | -763 | -389 | -841 | -1,215 | -1,115 |
| Operating Cash Flow | $8,833 | $4,682 | $11,332 | $8,045 | $6,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,835 | -1,823 | -1,991 | -1,496 | -1,496 |
| PPE Investments | -240 | -58 | -315 | -186 | -104 |
| Purchase Of Investment | -44,470 | -18,943 | -174,943 | -118,245 | -58,655 |
| Sale Of Investment | 54,852 | 30,042 | 141,480 | 118,420 | 82,184 |
| Net Loans | -62,093 | -25,935 | -26,567 | 6,953 | 10,663 |
| Other Investing Activity | 752 | 446 | 8,345 | 0 | 0 |
| Investing Cash Flow | $-55,034 | $-16,271 | $-53,991 | $5,446 | $32,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,247 | -7,395 | 15,497 | 4,016 | -470 |
| Common Stock Issued | 380 | 197 | 879 | 666 | 511 |
| Dividend Paid | -1,858 | -928 | -3,556 | -2,662 | -1,772 |
| Financing Cash Flow | $50,728 | $21,410 | $36,389 | $38,946 | $1,768 |
| Beginning Cash Position | 10,721 | 10,721 | 16,991 | 16,991 | 16,991 |
| End Cash Position | 15,248 | 20,542 | 10,721 | 69,428 | 57,949 |
| Net Cash Flow | $4,527 | $9,821 | $-6,270 | $52,437 | $40,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,833 | 4,682 | 11,332 | 8,045 | 6,598 |
| Capital Expenditure | -241 | -58 | -317 | -188 | -105 |
| Free Cash Flow | 8,592 | 4,624 | 11,015 | 7,857 | 6,493 |