QNB Corp. (QNBC)

USD 33.0

(-0.03%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.99 Million 16.83 Million 30.38 Million 7.6 Million 13.89 Million 16.65 Million
Net Income 9.48 Million 15.92 Million 16.49 Million 12.08 Million 12.35 Million 11.33 Million
Depreciation & Amortization 1.71 Million 1.79 Million 1.94 Million 2.19 Million 1.89 Million 1.05 Million
Deferred income taxes 52 Thousand -57 Thousand 113 Thousand -59 Thousand 319 Thousand 258 Thousand
Stock-based compensation 185 Thousand 85 Thousand 102 Thousand 112 Thousand 118 Thousand 117 Thousand
Change in working capital 1.24 Million -2.06 Million 700 Thousand -3.34 Million 834 Thousand 1.2 Million
Other non-cash items 2.31 Million 1.15 Million 11.03 Million -3.38 Million -1.62 Million 2.68 Million
Investing Cash Flow 22.5 Million -71.64 Million -282.49 Million -185.13 Million -33.57 Million -33.11 Million
Investments in PPE -765 Thousand -552 Thousand -3.17 Million -722 Thousand -3.08 Million -2.41 Million
Acquisitions -54.44 Million 1.59 Million -11.24 Million -99.73 Million -35.35 Million -2.41 Million
Investment purchases -16.55 Million -36.86 Million -390.54 Million -303.64 Million -122.71 Million -36.23 Million
Sales/Maturities of investments 91.81 Million 82.11 Million 121.96 Million 218.94 Million 127.86 Million 57.13 Million
Other Investing Activities 2.46 Million -117.93 Million 509 Thousand 32 Thousand -276 Thousand -49.18 Million
Financing Cash Flow 9.26 Million 57.32 Million 226.16 Million 199.25 Million 23.82 Million 13.58 Million
Debt repayment -57.23 Million -620 Thousand -9.63 Million -12.9 Million -5.05 Million -4.88 Million
Dividends payments -4.67 Million -4.49 Million -4.37 Million -4.22 Million -4.08 Million -3.86 Million
Common Stock Repurchased - -75 Thousand -1.35 Million -130 Thousand -5.05 Million -
Common Stock Issuance 822 Thousand 418 Thousand 575 Thousand 497 Thousand 591 Thousand 684 Thousand
Other Financing Activities 70.34 Million 62.09 Million 240.95 Million 216.02 Million 37.43 Million 16.76 Million
Accounts receivables -1.06 Million -934 Thousand 721 Thousand -1.99 Million 24 Thousand 693 Thousand
Accounts payables 4.82 Million 256 Thousand -139 Thousand -559 Thousand 460 Thousand 65 Thousand
Inventory - - - - - 481.41 Thousand
Other working capital -2.52 Million -1.38 Million 118 Thousand -791 Thousand 350 Thousand -37.41 Thousand
Cash at beginning of period 15.89 Million 13.39 Million 39.33 Million 17.6 Million 13.45 Million 16.33 Million
Cash at end of period 62.65 Million 15.89 Million 13.39 Million 39.33 Million 17.6 Million 13.45 Million
Capital Expenditure -765 Thousand -552 Thousand -3.17 Million -722 Thousand -3.08 Million -2.41 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 46.75 Million 2.5 Million -25.94 Million 21.72 Million 4.15 Million -2.87 Million
Free Cash Flow 14.22 Million 16.28 Million 27.21 Million 6.87 Million 10.81 Million 14.23 Million

Cash Flow Charts