MyFinsight
Home
Blog
About
Contact
Download
Download image
Dividends from subsidiary
$9,685K
Interest, dividend and
other income
$868K
Total income
$10,553K
Income before
applicable income taxes and...
$4,770K
Provision for income taxes
-$812K
Canceled cashflow
$5,783K
Equity in
undistributed income of...
$8,508K
Income before equity in
undistributed income of...
$5,582K
Expenses
$5,783K
Net income
$14,090K
Proceeds from sales of
residential mortgages...
$2,254K
Net increase
(decrease) in income taxes...
$1,942K
Net increase
(decrease) in short-term...
$26,757K
Depreciation and
amortization
$1,604K
Net amortization of
premiums and discounts on...
-$1,122K
Increase (decrease) in
other liabilities
$1,052K
Increase in other assets
-$629K
Provision (reversal of
provision) for credit...
$449K
Stock-based compensation
expense
$334K
Amortization of deferred
costs on subordinated...
$200K
Net decrease
(increase) in accrued...
-$126K
Amortization of mortgage
servicing rights and...
$49K
Net increase in
interest-bearing deposits
$7,512K
Net increase
(decrease) in non-interest...
$6,458K
Proceeds from issuance of
common stock
$614K
Net cash provided by
operating activities
$16,622K
Net cash provided by
financing activities
$6,341K
Canceled cashflow
$7,229K
Canceled cashflow
$35,000K
(decrease) increase in cash
and cash...
-$416K
Canceled cashflow
$22,963K
Proceeds from payments,
maturities and calls of...
$104,326K
Proceeds from redemption
of investment in...
$4,319K
Origination of residential
mortgages held-for-sale
$3,386K
Net (decrease)
increase in accrued...
-$2,530K
Operating lease payments
$641K
Increase on bank-owned
life insurance
$338K
Fair value
remeasurements on interest rate...
-$164K
Deferred income tax
provision (benefit)
$107K
Net gain on sale of
loans
$63K
Repayment of long-term
debt
$30,000K
Cash dividends paid,
net of reinvestment
$5,000K
Net cash (used)
provided in investing...
-$23,379K
Canceled cashflow
$108,645K
Purchases of investment
securities...
$80,940K
Net increase in
loans
-$44,402K
Purchase of restricted
bank stock
$5,546K
Net purchases of
premises and equipment
$1,136K
Back
Back
Cash Flow
source: myfinsight.com
QNB CORP. (QNBC)
QNB CORP. (QNBC)