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Qnb (QNBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QNBC quarterly Cash Flow →
Looking at cash flow data from Qnb through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income14.09
Depreciation & amortization1.60
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.33
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.45
Debt And Equity Securities Realized Gain Loss-
Marketable Securities Unrealized Gain Loss-
Bank Owned Life Insurance Income-0.34
Net Amortization Of Deferred Cost On Subordinated Debt-
Amortization Of Deferred Costs On Subordinated Debt0.20
Provision For Loan Losses Expensed-0.16
Operating Lease Payments-
Income taxes1.94
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.13
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-2.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.11
Other Working Capital1.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.18
Discontinued operations0.00
Net Cash flow from Operating Activities16.62
Investing Activities
Capital Expenditures-1.14
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities104.33
Payments to Acquire Available-for-sale Securities, Debt-80.94
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sale Of Investment In Equity Securities-
Net Increase In Loans-
Net Increase In Loan-
Net Decrease Increase In Loans-44.40
Restricted Cash and Investments Increase (Decrease)-1.23
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.38
Financing Activities
Short-term debt Net26.76
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-30.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds13.97
Other financing activities net0.00
Other net0.00
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Finance Lease Principal Payments-
Payments To Acquire Treasury Stock-
Proceeds From Issuance Of Suboridnated Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.00
Net Cash Flow from Financing Activities6.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.49
Total Cash Flow-0.42
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About Qnb Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-107482

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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