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QNB CORP. (QNBC)
QNB CORP. (QNBC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$22,737K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from payments, maturiti...
Cash received in acquisition
Net increase in non-interest-bea...
Others
Negative Cash Flow Breakdown
Net increase in loans
Purchases of investments availab...
Net (decrease) increase in short...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Dividends from subsidiary
-
-
9,685
-
Interest, dividend and other income
-
-
868
-
Securities gains (losses)
-
-
0
-
Net unrealized (loss) gain on investment equity securities
-
-
0
-
Total income
-
-
10,553
-
Expenses
-
-
5,783
-
Income before applicable income taxes and equity in undistributed income of subsidiary
-
-
4,770
-
Provision for income taxes
-
-
-812
-
Income before equity in undistributed income of subsidiary
-
-
5,582
-
Equity in undistributed income of subsidiary
-
-
8,508
-
Net income
3,015
2,765
3,981
3,648
Depreciation and amortization
529
398
323
391
Provision for credit losses
222
300
-48
93
Reserve for make whole agreement
23
-
-
-
Net gain on investment debit and equity securities
96
-
0
-
Net unrealized gain on equity securities
268
-
0
-
Net gain on sale of loans
36
8
0
41
Proceeds from sales of residential mortgages held-for-sale
1,808
757
0
1,586
Origination of residential mortgages held-for-sale
968
1,702
246
1,135
Increase in cash surrender value of bank-owned life insurance
133
92
84
86
Stock-based compensation expense
181
117
92
78
Amortization of deferred costs on subordinated debt
-
-
200
-
Amortization of core deposit intangible asset
332
-
-
-
Deferred income tax (income) expense
1,101
-184
33
106
Net (decrease) increase in income taxes payable
-237
-517
1,283
460
Net decrease (increase) in accrued interest receivable
-42
11
-163
0
Fair value remeasurements on interest rate swap
-2
44
-23
-71
Amortization of mortgage servicing rights and change in valuation allowance
12
9
14
14
Net amortization of premiums and discounts on investment securities
56
-308
-292
-310
Net amortization of deferred costs on subordinated debt
50
-100
-
50
Net decrease in accrued interest payable
469
-1,457
1,217
-2,418
Operating lease payments
227
168
166
152
(increase) decrease in other assets
-1,496
1,894
-777
604
Increase (decrease) in other liabilities
1,829
-1,017
695
1,574
Net cash provided by operating activities
6,884
-1,934
8,287
3,591
Proceeds from payments, maturities and calls of investments available-for-sale
40,900
27,194
22,788
32,312
Proceeds from sale of investment securities available-for-sale
6,752
-
0
-
Purchases of investments available-for-sale
20,010
13,439
21,115
19,373
Proceeds from the sale of equity securities
-
-
0
-
Purchases of equity securities
-
-
0
-
Proceeds from redemption of investment in restricted stock
5,839
937
145
904
Purchases of restricted stock
4,247
1,701
1,940
0
Net increase in loans
-24,854
-20,686
-15,542
-27,245
Net purchases of premises and equipment
834
691
466
257
Redemption of bank owned life insurance investment
-
-
0
-
Cash received in acquisition
20,553
-
-
-
Net cash provided by investing activities
24,099
-8,386
-16,130
-13,659
Net increase in non-interest-bearing deposits
7,379
-2,377
465
-11,968
Net increase in interest-bearing deposits
-2,834
13,297
-39,494
41,841
Net (decrease) increase in short-term borrowings
-11,378
6,205
31,898
-18,761
Repayments of long-term debt
0
-
0
0
Cash dividends paid, net of reinvestment
1,769
1,309
1,258
1,253
Proceeds from issuance of common stock
356
810
198
69
Net cash provided by financing activities
-8,246
16,626
-8,191
9,928
Increase in cash and cash equivalents
22,737
6,306
-16,034
-140
Cash and cash equivalents at beginning of year
56,603
50,297
66,331
50,713
Cash and cash equivalents at end of period
79,340
56,603
50,297
66,331
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from payments,
maturities and calls of...
$40,900K
(-16.91%↓ Y/Y)
Net income
$3,015K
(-53.34%↓ Y/Y)
Increase (decrease) in
other liabilities
$1,829K
(250.29%↑ Y/Y)
Proceeds from sales of
residential mortgages...
$1,808K
(170.66%↑ Y/Y)
(increase) decrease in
other assets
-$1,496K
(-228.07%↓ Y/Y)
Cash received in
acquisition
$20,553K
Proceeds from sale of
investment securities...
$6,752K
Proceeds from redemption
of investment in...
$5,839K
(78.56%↑ Y/Y)
Depreciation and
amortization
$529K
(-40.56%↓ Y/Y)
Net decrease in
accrued interest...
$469K
(135.29%↑ Y/Y)
Amortization of core deposit
intangible asset
$332K
Provision for credit
losses
$222K
(-45.05%↓ Y/Y)
Stock-based compensation
expense
$181K
(10.37%↑ Y/Y)
Net amortization of
deferred costs on...
$50K
(-50.00%↓ Y/Y)
Net decrease
(increase) in accrued...
-$42K
(-213.51%↓ Y/Y)
Reserve for make whole
agreement
$23K
Amortization of mortgage
servicing rights and...
$12K
(-42.86%↓ Y/Y)
Net cash provided by
investing activities
$24,099K
(275.96%↑ Y/Y)
Net cash provided by
operating activities
$6,884K
(45.11%↑ Y/Y)
Canceled cashflow
$49,945K
Canceled cashflow
$3,124K
Increase in cash and cash
equivalents
$22,737K
(44.29%↑ Y/Y)
Canceled cashflow
$8,246K
Net increase in
loans
-$24,854K
(-1438.95%↓ Y/Y)
Purchases of investments
available-for-sale
$20,010K
(-50.53%↓ Y/Y)
Purchases of restricted
stock
$4,247K
(17.78%↑ Y/Y)
Net purchases of
premises and equipment
$834K
(101.94%↑ Y/Y)
Net increase in
non-interest-bearing deposits
$7,379K
(-58.92%↓ Y/Y)
Proceeds from issuance of
common stock
$356K
(2.59%↑ Y/Y)
Deferred income tax
(income) expense
$1,101K
(3540.63%↑ Y/Y)
Origination of residential
mortgages held-for-sale
$968K
(-51.72%↓ Y/Y)
Net unrealized gain
on equity...
$268K
Net (decrease)
increase in income taxes...
-$237K
(-219.10%↓ Y/Y)
Operating lease payments
$227K
(-29.72%↓ Y/Y)
Increase in cash
surrender value of...
$133K
(-20.83%↓ Y/Y)
Net gain on
investment debit and equity...
$96K
Net amortization of
premiums and discounts on...
$56K
(110.77%↑ Y/Y)
Net gain on sale of
loans
$36K
(63.64%↑ Y/Y)
Fair value
remeasurements on interest rate...
-$2K
(97.14%↑ Y/Y)
Net cash provided by
financing activities
-$8,246K
(-279.11%↓ Y/Y)
Canceled cashflow
$7,735K
Net (decrease)
increase in short-term...
-$11,378K
(-183.54%↓ Y/Y)
Net increase in
interest-bearing deposits
-$2,834K
(-154.87%↓ Y/Y)
Cash dividends paid,
net of reinvestment
$1,769K
(-28.93%↓ Y/Y)
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