QNB Corp. (QNBC)
OTCMKTS
· Delayed Price · Currency is USD
33.95
-0.01 (-0.03%)
Dec 26, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.53 | 9.48 | 15.92 | 16.49 | 12.08 | 12.36 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.78 | 1.2 | 1.96 | 2.17 | 1.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.9 | 3.44 | 2.98 | 0.42 | 1.91 | -1.02 | Upgrade
|
| Provision for Credit Losses | 0.48 | -0.84 | -0.85 | 0.46 | 1.25 | 1.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.2 | -0.53 | 0.01 | 11.88 | -3.87 | -0.78 | Upgrade
|
| Accrued Interest Receivable | 1.12 | -1.06 | -0.93 | 0.72 | -2 | 0.02 | Upgrade
|
| Change in Income Taxes | -0.84 | -2.09 | -0.53 | -0.08 | 0.22 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | 0.2 | -0.85 | 0.2 | -1.01 | 0.38 | Upgrade
|
| Other Operating Activities | -0.41 | -0.89 | -0.44 | -1.03 | -0.99 | -0.56 | Upgrade
|
| Operating Cash Flow | 15.73 | 14.46 | 16.84 | 30.39 | 7.6 | 13.9 | Upgrade
|
| Operating Cash Flow Growth | 26.90% | -14.13% | -44.60% | 299.80% | -45.31% | -16.53% | Upgrade
|
| Capital Expenditures | -2.92 | -0.77 | -0.55 | -3.18 | -0.72 | -3.09 | Upgrade
|
| Investment in Securities | 33.46 | 75.25 | 45.25 | -268.58 | -84.71 | 5.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -110.95 | -53.91 | -112.72 | -11.24 | -99.74 | -35.42 | Upgrade
|
| Other Investing Activities | -1.01 | 2.46 | -3.63 | 0.51 | 0.03 | -0.28 | Upgrade
|
| Investing Cash Flow | -81.42 | 23.04 | -71.65 | -282.49 | -185.13 | -33.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 92.85 | 9.64 | 2.91 | 5.06 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | - | 10 | - | Upgrade
|
| Total Debt Issued | 50 | 20 | 92.85 | 9.64 | 12.91 | 5.06 | Upgrade
|
| Short-Term Debt Repaid | - | -67.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -73.79 | -77.23 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -23.79 | -57.23 | 92.85 | 9.64 | 12.91 | 5.06 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.82 | 0.42 | 0.58 | 0.5 | 0.59 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.08 | -1.36 | -0.13 | - | Upgrade
|
| Common Dividends Paid | -4.78 | -4.67 | -4.5 | -4.38 | -4.23 | -4.09 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 142.95 | 70.34 | -31.38 | 221.68 | 190.21 | 22.26 | Upgrade
|
| Financing Cash Flow | 114.78 | 9.26 | 57.32 | 226.16 | 199.26 | 23.83 | Upgrade
|
| Net Cash Flow | 49.09 | 46.76 | 2.51 | -25.94 | 21.72 | 4.15 | Upgrade
|
| Free Cash Flow | 12.82 | 13.69 | 16.28 | 27.21 | 6.88 | 10.81 | Upgrade
|
| Free Cash Flow Growth | 9.68% | -15.91% | -40.17% | 295.61% | -36.38% | -24.06% | Upgrade
|
| Free Cash Flow Margin | 27.18% | 29.87% | 31.88% | 52.89% | 15.78% | 24.48% | Upgrade
|
| Free Cash Flow Per Share | 3.50 | 3.79 | 4.57 | 7.66 | 1.94 | 3.09 | Upgrade
|
| Cash Interest Paid | 37.58 | 24.1 | 7.67 | 4.78 | 7 | 9.66 | Upgrade
|
| Cash Income Tax Paid | 2.77 | 4.29 | 4.26 | 3.93 | 2.41 | 2.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.