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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)
Back
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Cash Flow
QNB CORP. (QNBC)
QNB CORP. (QNBC)
source: myfinsight.com