- $151.96m
- $258.93m
- $58.19m
Annual cashflow statement for QNB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.5 | 15.9 | 9.48 | 11.4 | 14.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.95 | 3.04 | 1.28 | 1.46 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | -3.8 | 1.92 | 1.49 | -0.168 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 30.4 | 16.8 | 14.5 | 16.2 | 16.6 |
| Capital Expenditures | -3.17 | -0.552 | -0.765 | -3.52 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -279 | -71.1 | 23.8 | -170 | -22.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | -71.6 | 23 | -173 | -23.4 |
| Financing Cash Flow Items | 231 | 61.5 | 13.1 | 150 | -16 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 226 | 57.3 | 9.26 | 145 | 6.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.9 | 2.51 | 46.8 | -11.9 | -0.416 |