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Net increase in
interest-bearing deposits
$13,297K
Net increase
(decrease) in short-term...
$6,205K
Proceeds from issuance of
common stock
$810K
Net cash provided by
financing activities
$16,626K
Canceled cashflow
$3,686K
Increase in cash and cash
equivalents
$6,306K
Canceled cashflow
$10,320K
Net (decrease)
increase in...
-$2,377K
Cash dividends paid,
net of reinvestment
$1,309K
Proceeds from payments,
maturities and calls of...
$27,194K
Proceeds from redemption
of investment in...
$937K
Net income
$2,765K
Proceeds from sales of
residential mortgages...
$757K
Depreciation and
amortization
$398K
Net amortization of
premiums and discounts on...
-$308K
Provision for credit
losses
$300K
Deferred income tax
expense
-$184K
something is missing
$150K
Stock-based compensation
expense
$117K
Fair value
remeasurements on interest rate...
$44K
Amortization of mortgage
servicing rights and...
$9K
Net cash (used in)
provided by investing...
-$8,386K
Net cash used in
operating activities
-$1,934K
Canceled cashflow
$28,131K
Canceled cashflow
$5,032K
Net (increase)
decrease in loans
-$20,686K
(increase) decrease in
other assets
$1,894K
Origination of residential
mortgages held-for-sale
$1,702K
Purchases of investments
available-for-sale
$13,439K
Purchases of restricted
stock
$1,701K
Net purchases of
premises and equipment
$691K
Net decrease in
accrued interest...
-$1,457K
Decrease in other
liabilities
-$1,017K
Net decrease in
income taxes payable
-$517K
Operating lease payments
$168K
Net amortization of
deferred costs on...
-$100K
Increase in cash
surrender value of...
$92K
Net (increase)
decrease in accrued...
$11K
Net gain on sale of
loans
$8K
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Cash Flow
QNB CORP. (QNBC)
QNB CORP. (QNBC)
source: myfinsight.com