QNB Corp. (QNBC)
OTCMKTS: QNBC · Delayed Price · USD
24.19
-0.01 (-0.04%)
Mar 28, 2024, 9:32 AM EDT - Market closed

QNB Corp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
9.4815.9216.4912.0812.3611.348.298.928.239
Upgrade
Depreciation & Amortization
1.711.81.952.191.91.060.90.971.11.23
Upgrade
Share-Based Compensation
0.190.090.10.110.120.120.10.090.090.08
Upgrade
Other Operating Activities
3.61-0.9711.85-6.79-0.474.146.871.35-0.31-4.33
Upgrade
Operating Cash Flow
14.9916.8430.397.613.916.6516.1611.339.125.98
Upgrade
Operating Cash Flow Growth
-10.96%-44.60%299.80%-45.31%-16.53%3.03%42.62%24.31%52.52%-65.50%
Upgrade
Capital Expenditures
-0.77-0.55-3.18-0.72-3.09-2.41-0.63-0.32-0.58-1
Upgrade
Acquisitions
-54.441.59-11.24-99.74-35.36-2.41-101.06-18.22-57.61-54.11
Upgrade
Change in Investments
-108.37-118.97-512.5-522.59-250.58-93.37-180.77-314.94-274.38-204.35
Upgrade
Other Investing Activities
186.0946.28244.43437.92255.4565.09191.28279.49284.8226.02
Upgrade
Investing Cash Flow
22.51-71.65-282.49-185.13-33.57-33.11-91.18-53.99-47.76-33.44
Upgrade
Dividends Paid
-4.67-4.5-4.38-4.23-4.09-3.86-3.73-3.56-3.45-3.33
Upgrade
Common Stock Issued
0.820.420.580.50.590.680.670.860.650.63
Upgrade
Share Repurchases
0-0.08-1.36-0.13-5.06000037.09
Upgrade
Other Financing Activities
13.1161.33228.6202.8522.2616.7783.6939.0840.1969.22
Upgrade
Financing Cash Flow
9.2657.32226.16199.2623.8313.5980.6336.3937.3929.42
Upgrade
Net Cash Flow
46.762.51-25.9421.724.15-2.875.61-6.27-1.251.96
Upgrade
Free Cash Flow
14.2316.2827.216.8810.8114.2415.5311.028.544.98
Upgrade
Free Cash Flow Growth
-12.64%-40.17%295.61%-36.38%-24.06%-8.31%40.97%29.04%71.34%-67.38%
Upgrade
Free Cash Flow Margin
19.31%32.42%52.43%15.34%24.24%35.68%39.50%32.23%25.56%15.25%
Upgrade
Free Cash Flow Per Share
3.944.587.661.943.094.094.513.242.551.51
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.