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QNB Corp. (QNBC)
OTHER OTC:QNBC
US Market
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QNB (QNBC) Cash flow

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QNB Cash Flow

QNBC's free cash flow for Q3 2024 was $2.12M. For the 2024 fiscal year, QNBC's free cash flow was decreased by $-2.59M and operating cash flow was $4.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.73M$ 14.46M$ 16.84M$ 30.39M$ 7.60M$ 13.90M
Investing Cash Flow
$ -81.42M$ 23.04M$ -71.65M$ -282.49M$ -185.13M$ -33.57M
Financing Cash Flow
$ 114.78M$ 9.26M$ 57.32M$ 226.16M$ 199.25M$ 23.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 294.76M$ 62.66M$ 15.90M$ 13.39M$ 39.33M$ 17.61M
Income Tax Paid Supplemental Data
$ 2.77M$ 4.29M$ 4.26M$ 3.92M$ 2.41M$ 2.56M
Interest Paid Supplemental Data
$ 37.58M$ 24.10M$ 7.67M$ 4.78M$ 7.00M$ 9.66M
Issuance Of Capital Stock
$ 394.00K$ 822.00K$ 418.00K$ 575.00K$ 497.00K$ 591.00K
Issuance Of Debt
$ -63.78M$ -57.23M$ 92.85M$ 9.64M$ 12.91M$ 5.06M
Repayment Of Debt
$ -73.78M$ -77.23M$ 92.85M$ 9.64M$ 2.91M$ 5.06M
Free Cash Flow
$ 12.81M$ 13.69M$ 16.28M$ 27.21M$ 6.88M$ 10.81M
Domestic Sales
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Foreign Sales
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Currency in USD

QNB Cash Flow

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