QNB Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2.00
29.00
21.00
17.00
-
Funds from Operations
15,153.00
10,386.00
10,287.00
10,628.00
12,489.00
15,344
Changes in Working Capital
2,170.00
202.00
938.00
407.00
988.00
7,544
Net Operating Cash Flow
17,323.00
10,184.00
9,349.00
10,221.00
11,501.00
7,800
Capital Expenditures
2,048.00
995.00
580.00
317.00
634.00
Purchase/Sale of Investments
51.00
17,225.00
10,441.00
34,859.00
13,352.00
Net Investing Cash Flow
29,172.00
37,647.00
47,995.00
52,880.00
86,521.00
Cash Dividends Paid - Total
3,130.00
3,328.00
3,445.00
3,556.00
3,731.00
Issuance/Reduction of Debt, Net
2,381.00
4,967.00
1,974.00
15,497.00
3,096.00
Net Financing Cash Flow
12,682.00
29,422.00
37,392.00
36,389.00
80,630.00
Net Change in Cash
833.00
1,959.00
1,254.00
6,270.00
5,610.00
Free Cash Flow
15,275.00
9,189.00
8,769.00
9,904.00
10,867.00
Other Sources
1,678.00
1,386.00
3,245.00
8,345.00
754.00
Change in Capital Stock
535.00
628.00
648.00
862.00
672.00
Increase in Loans
28,751.00
55,263.00
61,101.00
26,567.00
101,157.00
Decrease in Loans
-
-
-
518.00
1,164.00
Increase in Deposits
12,894.00
37,060.00
38,194.00
23,569.00
80,593.00
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