QNBC Stock Annual Cash Flow. Download in Excel
QNBC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
QNBC Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 24 M | 83 M | 22 M | 423000.0 | 525000.0 | -507000.0 | -298000.0 | -91000.0 | |
| (Increase) Decrease in other current liabilities | 469000.0 | 421000.0 | 601000.0 | -44000.0 | -2 M | 703000.0 | -550000.0 | 287000.0 | |
| (Increase) Decrease in other working capital | 518000.0 | 1 M | 105000.0 | -782000.0 | -4 M | 12 M | 6000.0 | -533000.0 | |
| (Increase) Decrease in payables | 48000.0 | -154000.0 | -230000.0 | -29000.0 | 215000.0 | -78000.0 | -534000.0 | -2 M | |
| (Increase) Decrease in receivables | -651000.0 | -762000.0 | 402000.0 | -268000.0 | -2 M | 224000.0 | -1 M | -1 M | |
| Cash at beginning of period | 17 M | 11 M | 16 M | 13 M | 18 M | 39 M | 13 M | 16 M | |
| Cash at end of period | 11 M | 16 M | 13 M | 18 M | 39 M | 13 M | 16 M | 63 M | |
| Cash flow | 35 M | 97 M | 38 M | 14 M | 8 M | 30 M | 17 M | 14 M | |
| CashFlowFromContinuingInvestingActivities | -54 M | -91 M | -33 M | -34 M | -185 M | -282 M | -72 M | 23 M | |
| ChangeInAccruedExpense | 460000.0 | -559000.0 | -139000.0 | 256000.0 | 5 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -130000.0 | -1 M | -75000.0 | ||||||
| ChangeInIncomeTaxPayable | 48000.0 | -154000.0 | -230000.0 | -29000.0 | 215000.0 | -78000.0 | -534000.0 | -2 M | |
| ChangeInInterestPayable | 460000.0 | -559000.0 | -139000.0 | 256000.0 | 5 M | ||||
| ChangeInPayablesAndAccruedExpense | 48000.0 | -154000.0 | -230000.0 | 431000.0 | -344000.0 | -217000.0 | -278000.0 | 3 M | |
| ChangeInTaxPayable | 48000.0 | -154000.0 | -230000.0 | -29000.0 | 215000.0 | -78000.0 | -534000.0 | -2 M | |
| ChangeInWorkingCapital | 24 M | 84 M | 23 M | -240000.0 | -8 M | 12 M | -2 M | 1 M | |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | |
| Current deferred income taxes | -145000.0 | 2 M | 258000.0 | 319000.0 | -59000.0 | 113000.0 | -57000.0 | 52000.0 | |
| Deferred income taxes | -145000.0 | 2 M | 258000.0 | 319000.0 | -59000.0 | 113000.0 | -57000.0 | 52000.0 | |
| Depreciation | 891000.0 | 821000.0 | 990000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 3 M | 3 M | 2 M | 3 M | 5 M | 5 M | 4 M | 3 M | |
| DepreciationAndAmortization | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 13 M | 37000.0 | -8 M | 24 M | 199 M | 226 M | 57 M | 9 M | |
| Free cash flow | 35 M | 96 M | 36 M | 11 M | 7 M | 27 M | 16 M | 14 M | |
| GainLossOnInvestmentSecurities | -674000.0 | -2 M | 76000.0 | -2 M | -609000.0 | -2 M | -266000.0 | 2 M | |
| GainLossOnSaleOfPPE | -2000.0 | -1000.0 | -1000.0 | -51000.0 | |||||
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 2 M | 3 M | 2 M | 4 M | 4 M | 4 M | |
| InterestPaidSupplementalData | 5 M | 6 M | 8 M | 10 M | 7 M | 5 M | 8 M | 24 M | |
| Issuance of capital stock | 862000.0 | 672000.0 | 684000.0 | 591000.0 | 497000.0 | 575000.0 | 418000.0 | 822000.0 | |
| Issuance of debt | 15 M | 3 M | -5 M | 5 M | 3 M | 10 M | 93 M | -67 M | |
| IssuanceOfCapitalStock | 862000.0 | 672000.0 | 684000.0 | 591000.0 | 497000.0 | 575000.0 | 418000.0 | 822000.0 | |
| IssuanceOfDebt | 15 M | 3 M | -5 M | 5 M | 13 M | 10 M | 93 M | -57 M | |
| Net cash from financing activities | 13 M | 37000.0 | -8 M | 24 M | 199 M | 226 M | 57 M | 9 M | |
| Net cash from investing activities | -54 M | -91 M | -33 M | -34 M | -185 M | -282 M | -72 M | 23 M | |
| Net cash from operating activities | 35 M | 97 M | 38 M | 14 M | 8 M | 30 M | 17 M | 14 M | |
| Net change in cash & cash equivalents | -6 M | 6 M | -3 M | 4 M | 22 M | -26 M | 3 M | 47 M | |
| Net income from continuing operations | 9 M | 8 M | 11 M | 12 M | 12 M | 16 M | 16 M | 9 M | |
| NetCommonStockIssuance | 862000.0 | 672000.0 | 684000.0 | 591000.0 | 497000.0 | 575000.0 | 418000.0 | 822000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -35 M | 6 M | 26 M | 2 M | -82 M | -271 M | 42 M | 71 M | |
| NetInvestmentPurchaseAndSale | -35 M | 6 M | 26 M | 2 M | -82 M | -271 M | 42 M | 71 M | |
| NetIssuancePaymentsOfDebt | 15 M | 3 M | -5 M | 5 M | 13 M | 10 M | 93 M | -57 M | |
| NetLongTermDebtIssuance | 10 M | 10 M | |||||||
| NetPPEPurchaseAndSale | -317000.0 | -634000.0 | -2 M | -3 M | -722000.0 | -3 M | -552000.0 | -765000.0 | |
| NetProceedsPaymentForLoan | -18 M | -101 M | -52 M | ||||||
| Operating (gains) losses | -996000.0 | -2 M | -30000.0 | -3 M | -3 M | -3 M | -892000.0 | 1 M | |
| Other financing charges net | 17000.0 | 22 M | 190 M | 222 M | -31 M | 70 M | |||
| Other investing changes net | 107 M | 54 M | 48 M | 68 M | 207 M | 115 M | 73 M | 50 M | |
| Other non-cash items | 118000.0 | 2 M | 1 M | 648000.0 | 1 M | -366000.0 | 261000.0 | -909000.0 | |
| Payment of cash dividends | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | |
| ProceedsFromLoans | -18 M | -101 M | -52 M | ||||||
| Purchase of property plant & equipment | -317000.0 | -634000.0 | -2 M | -3 M | -722000.0 | -3 M | -552000.0 | -765000.0 | |
| Purchase of short term investments | 10 M | 20 M | |||||||
| PurchaseOfFixedMaturitySecurities | -2 M | -82 M | -36 M | -124 M | -297 M | -387 M | -44 M | -20 M | |
| PurchaseOfInvestment | -177 M | -82 M | -36 M | -124 M | -297 M | -387 M | -44 M | -20 M | |
| PurchaseOfPPE | -317000.0 | -634000.0 | -2 M | -3 M | -722000.0 | -3 M | -552000.0 | -765000.0 | |
| Repayment of debt | -10 M | ||||||||
| RepaymentOfDebt | 15 M | 3 M | -5 M | 5 M | 3 M | 10 M | 93 M | -77 M | |
| Revenue per share | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M | |
| SaleOfInvestment | 34 M | 34 M | 14 M | 58 M | 8 M | 855000.0 | 13 M | 41 M | |
| SalesOfFixedMaturitySecurities | 147000.0 | 28 M | 4 M | 48 M | 7 M | 282000.0 | 8 M | 33 M | |
| ShortTermDebtPayments | 15 M | 3 M | -5 M | 5 M | 3 M | 10 M | 93 M | -67 M | |
| StockBasedCompensation | 88000.0 | 102000.0 | 117000.0 | 118000.0 | 112000.0 | 102000.0 | 85000.0 | 185000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -770000.0 | 47000.0 | -926000.0 | 1 M | -250000.0 |
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