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QNB Corp. (QNBC)

Other OTC - Other OTC Delayed price. Currency in USD
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23.590.00 (0.00%)
As of 03:56PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,623
9,483
15,921
16,492
12,083
Depreciation & amortisation
1,822
1,775
1,795
1,946
2,192
Deferred income taxes
-682
52
-57
113
-59
Stock-based compensation
79
185
85
102
112
Change in working capital
-112
1,866
-2,060
700
-3,347
Accounts receivable
791
-1,063
-934
721
-1,997
Accounts payable
-18
4,827
256
-139
-559
Other working capital
23,756
13,692
16,283
27,214
6,879
Other non-cash items
4,815
-1,479
-975
10,753
-4,817
Net cash provided by operating activities
24,291
14,457
16,835
30,389
7,601
Cash flows from investing activities
Investments in property, plant and equipment
-535
-765
-552
-3,175
-722
Purchases of investments
-97,167
-16,560
-36,861
-390,541
-303,648
Sales/maturities of investments
93,518
91,811
82,110
121,961
218,942
Other investing activities
-1,496
2,463
-3,625
509
32
Net cash used for investing activities
-93,097
23,039
-71,646
-282,490
-185,133
Cash flows from financing activities
Debt repayment
-10,000
-10,000
0
0
-
Common stock issued
406
822
418
575
497
Common stock repurchased
-383
0
-75
-1,356
-130
Dividends paid
-4,472
-4,671
-4,498
-4,375
-4,226
Net cash used provided by (used for) financing activities
61,864
9,262
57,320
226,160
199,255
Net change in cash
-6,942
46,758
2,509
-25,941
21,723
Cash at beginning of period
24,160
15,899
13,390
39,331
17,608
Cash at end of period
17,218
62,657
15,899
13,390
39,331
Free cash flow
Operating cash flow
24,291
14,457
16,835
30,389
7,601
Capital expenditure
-535
-765
-552
-3,175
-722
Free cash flow
23,756
13,692
16,283
27,214
6,879