QNB Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.3M | $8.9M | $8.2M | $9.0M | $8.4M | $9.2M | $8.9M | $7.2M |
| Depreciation & Amortization | $821.0K | $891.0K | $1.0M | $1.2M | $1.1M | $1.0M | $856.0K | $853.0K |
| Depreciation | $821.0K | $891.0K | $1.0M | $1.2M | $1.1M | $1.0M | $856.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $102.0K | $88.0K | $85.0K | $83.0K | $71.0K | $76.0K | $59.0K | $51.0K |
| Net Cash from Operating Activities | $16.2M | $11.3M | $9.1M | $6.0M | $17.3M | $8.2M | $13.5M | $13.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-91.2M | $-54.0M | $-47.8M | $-33.4M | $-29.2M | $-45.5M | $-65.5M | $-74.3M |
| Financing Activities | ||||||||
| Dividends Paid | $3.7M | $3.6M | $3.4M | $3.3M | $3.1M | $3.0M | $2.9M | $2.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $80.6M | $36.4M | $37.4M | $29.4M | $12.7M | $42.1M | $47.6M | $45.1M |
| Net Change in Cash | $5.6M | $-6.3M | $-1.3M | $2.0M | $833.0K | $4.9M | $-4.4M | $-16.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |