QNB Corp. (QNBC)
OTCMKTS · Delayed Price · Currency is USD
34.99
0.00 (0.00%)
Aug 14, 2025, 8:00 PM EDT
QNB Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 12.85 | 11.45 | 9.48 | 15.92 | 16.49 | 12.08 | Upgrade |
Depreciation & Amortization | 1.23 | 1.15 | 1.78 | 1.2 | 1.96 | 2.17 | Upgrade |
Other Amortization | 0.16 | 0.06 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.53 | 0.57 | 3.44 | 2.98 | 0.42 | 1.91 | Upgrade |
Provision for Credit Losses | 0.31 | -0.07 | -0.84 | -0.85 | 0.46 | 1.25 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.2 | -0.09 | -0.53 | 0.01 | 11.88 | -3.87 | Upgrade |
Accrued Interest Receivable | 1.41 | 1.14 | -1.06 | -0.93 | 0.72 | -2 | Upgrade |
Change in Income Taxes | 0.75 | 0.54 | -2.09 | -0.53 | -0.08 | 0.22 | Upgrade |
Change in Other Net Operating Assets | -2.44 | -0.74 | 0.2 | -0.85 | 0.2 | -1.01 | Upgrade |
Other Operating Activities | -0.29 | -0.24 | -0.89 | -0.44 | -1.03 | -0.99 | Upgrade |
Operating Cash Flow | 15.31 | 16.22 | 14.46 | 16.84 | 30.39 | 7.6 | Upgrade |
Operating Cash Flow Growth | 20.52% | 12.17% | -14.12% | -44.60% | 299.80% | -45.31% | Upgrade |
Capital Expenditures | -3.09 | -3.52 | -0.77 | -0.55 | -3.18 | -0.72 | Upgrade |
Investment in Securities | -67.48 | -44.87 | 75.25 | 45.25 | -268.58 | -84.71 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -55.38 | -122.57 | -53.91 | -112.72 | -11.24 | -99.74 | Upgrade |
Other Investing Activities | -2.66 | -2.37 | 2.46 | -3.63 | 0.51 | 0.03 | Upgrade |
Investing Cash Flow | -128.6 | -173.33 | 23.04 | -71.65 | -282.49 | -185.13 | Upgrade |
Short-Term Debt Issued | - | - | - | 92.85 | 9.64 | 2.91 | Upgrade |
Long-Term Debt Issued | - | 50 | 20 | - | - | 10 | Upgrade |
Total Debt Issued | 53.62 | 50 | 20 | 92.85 | 9.64 | 12.91 | Upgrade |
Short-Term Debt Repaid | - | -40.25 | -67.23 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade |
Total Debt Repaid | -25.22 | -40.25 | -77.23 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 28.4 | 9.75 | -57.23 | 92.85 | 9.64 | 12.91 | Upgrade |
Issuance of Common Stock | 0.52 | 0.39 | 0.82 | 0.42 | 0.58 | 0.5 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.08 | -1.36 | -0.13 | Upgrade |
Common Dividends Paid | -4.89 | -4.8 | -4.67 | -4.5 | -4.38 | -4.23 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 78.83 | 139.83 | 70.34 | -31.38 | 221.68 | 190.21 | Upgrade |
Financing Cash Flow | 102.86 | 145.17 | 9.26 | 57.32 | 226.16 | 199.26 | Upgrade |
Net Cash Flow | -10.44 | -11.94 | 46.76 | 2.51 | -25.94 | 21.72 | Upgrade |
Free Cash Flow | 12.22 | 12.7 | 13.69 | 16.28 | 27.21 | 6.88 | Upgrade |
Free Cash Flow Growth | 6.27% | -7.24% | -15.91% | -40.17% | 295.61% | -36.38% | Upgrade |
Free Cash Flow Margin | 23.13% | 25.48% | 29.87% | 31.88% | 52.89% | 15.78% | Upgrade |
Free Cash Flow Per Share | 3.30 | 3.46 | 3.79 | 4.57 | 7.66 | 1.95 | Upgrade |
Cash Interest Paid | 41.41 | 38.92 | 24.1 | 7.67 | 4.78 | 7 | Upgrade |
Cash Income Tax Paid | 2.54 | 2.28 | 4.29 | 4.26 | 3.93 | 2.41 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.