Q N B Corp (QNBC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,265 | 8,233 | 6,290 | 4,070 | 2,136 |
| Depreciation Amortization | 721 | 3,198 | 2,405 | 1,656 | 874 |
| Income taxes - deferred | -17 | N/A | 66 | 49 | -147 |
| Other Working Capital | 707 | -1,527 | -621 | -1,278 | -1,462 |
| Loans | 897 | -607 | 60 | -86 | -504 |
| Other Operating Activity | -1,147 | -181 | -934 | -648 | 21 |
| Operating Cash Flow | $3,426 | $9,116 | $7,266 | $3,763 | $918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,482 | -1,180 | -1,179 | -1,179 | -725 |
| PPE Investments | -36 | 2,665 | 2,831 | 2,793 | 2,264 |
| Purchase Of Investment | -26,740 | -132,048 | -79,565 | -30,319 | -3,462 |
| Sale Of Investment | 48,200 | 143,651 | 97,270 | 80,039 | 30,615 |
| Net Loans | 13,461 | -60,850 | -27,580 | -23,595 | -15,510 |
| Investing Cash Flow | $33,403 | $-47,762 | $-8,223 | $27,739 | $13,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,263 | 1,974 | -2,601 | -2,293 | 679 |
| Common Stock Issued | 365 | 669 | 514 | 398 | 213 |
| Dividend Paid | -884 | -3,445 | -2,579 | -1,717 | -857 |
| Financing Cash Flow | $-21,682 | $37,392 | $52,416 | $-29,123 | $12,908 |
| Beginning Cash Position | 16,991 | 18,245 | 16,991 | 18,245 | 18,245 |
| End Cash Position | 32,138 | 16,991 | 68,450 | 20,624 | 45,253 |
| Net Cash Flow | $15,147 | $-1,254 | $51,459 | $2,379 | $27,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,426 | 9,116 | 7,266 | 3,763 | 918 |
| Capital Expenditure | -37 | -580 | -413 | -214 | -111 |
| Free Cash Flow | 3,389 | 8,536 | 6,853 | 3,549 | 807 |