QNB Corp
OTC:QNBC
Cash Flow Statement
Cash Flow Statement
QNB Corp
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
5
|
5
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
9
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
8
|
8
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
9
|
10
|
11
|
12
|
17
|
17
|
16
|
16
|
15
|
15
|
15
|
16
|
16
|
15
|
14
|
9
|
8
|
9
|
10
|
11
|
11
|
13
|
13
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
1
|
2
|
1
|
5
|
3
|
3
|
3
|
(1)
|
(1)
|
1
|
2
|
3
|
5
|
5
|
3
|
3
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
1
|
1
|
2
|
3
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
9
|
8
|
7
|
6
|
5
|
5
|
5
|
8
|
5
|
6
|
8
|
8
|
9
|
20
|
24
|
30
|
41
|
38
|
39
|
42
|
41
|
33
|
|
| Change in Working Capital |
2
|
1
|
3
|
4
|
1
|
3
|
0
|
(1)
|
5
|
4
|
3
|
4
|
3
|
2
|
2
|
1
|
(4)
|
0
|
(0)
|
1
|
6
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
(1)
|
(0)
|
(2)
|
0
|
1
|
(1)
|
(0)
|
1
|
1
|
3
|
3
|
2
|
(0)
|
1
|
2
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(4)
|
(10)
|
(9)
|
(5)
|
(3)
|
6
|
10
|
5
|
7
|
4
|
(4)
|
(2)
|
(2)
|
(4)
|
2
|
1
|
3
|
5
|
1
|
(1)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
8
N/A
|
7
-14%
|
9
+26%
|
8
-5%
|
5
-39%
|
9
+72%
|
6
-25%
|
7
+4%
|
13
+96%
|
13
-4%
|
12
-1%
|
15
+20%
|
13
-9%
|
13
-2%
|
14
+3%
|
12
-11%
|
8
-32%
|
12
+47%
|
11
-6%
|
13
+10%
|
17
+38%
|
8
-52%
|
8
-3%
|
7
-15%
|
6
-13%
|
9
+53%
|
10
+9%
|
11
+6%
|
9
-14%
|
12
+28%
|
12
+3%
|
10
-17%
|
11
+14%
|
13
+11%
|
14
+8%
|
16
+16%
|
16
+3%
|
15
-8%
|
13
-10%
|
15
+8%
|
17
+15%
|
15
-13%
|
16
+7%
|
16
0%
|
14
-10%
|
15
+6%
|
11
-26%
|
5
-54%
|
8
+53%
|
14
+79%
|
16
+21%
|
26
+57%
|
30
+18%
|
25
-19%
|
28
+12%
|
24
-12%
|
17
-31%
|
19
+10%
|
16
-12%
|
12
-24%
|
14
+17%
|
12
-17%
|
13
+6%
|
16
+24%
|
16
+3%
|
14
-16%
|
15
+12%
|
15
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
|
| Other Items |
(55)
|
(69)
|
(86)
|
(84)
|
(77)
|
(77)
|
(59)
|
(69)
|
(73)
|
(56)
|
(68)
|
(69)
|
(64)
|
(56)
|
(48)
|
(79)
|
(43)
|
(45)
|
(32)
|
(7)
|
(27)
|
(21)
|
3
|
(5)
|
(32)
|
(31)
|
(34)
|
(35)
|
(47)
|
(27)
|
(42)
|
(34)
|
(54)
|
(103)
|
(141)
|
(133)
|
(91)
|
(84)
|
(65)
|
(56)
|
(31)
|
(39)
|
(27)
|
(41)
|
(30)
|
12
|
(113)
|
(142)
|
(184)
|
(264)
|
(197)
|
(267)
|
(279)
|
(237)
|
(189)
|
(93)
|
(71)
|
(9)
|
1
|
10
|
24
|
(47)
|
(57)
|
(79)
|
(170)
|
(142)
|
(126)
|
(98)
|
|
| Cash from Investing Activities |
(56)
N/A
|
(70)
-24%
|
(87)
-25%
|
(85)
+2%
|
(78)
+8%
|
(78)
+0%
|
(59)
+24%
|
(70)
-18%
|
(74)
-6%
|
(57)
+24%
|
(69)
-22%
|
(70)
-1%
|
(65)
+6%
|
(59)
+10%
|
(51)
+14%
|
(82)
-62%
|
(45)
+44%
|
(47)
-4%
|
(35)
+27%
|
(9)
+74%
|
(29)
-230%
|
(22)
+24%
|
2
N/A
|
(6)
N/A
|
(33)
-434%
|
(32)
+5%
|
(35)
-9%
|
(36)
-3%
|
(48)
-33%
|
(28)
+42%
|
(43)
-56%
|
(34)
+21%
|
(54)
-58%
|
(104)
-92%
|
(142)
-37%
|
(134)
+5%
|
(91)
+32%
|
(85)
+6%
|
(67)
+22%
|
(58)
+13%
|
(33)
+43%
|
(41)
-24%
|
(28)
+31%
|
(43)
-52%
|
(34)
+22%
|
9
N/A
|
(115)
N/A
|
(143)
-24%
|
(185)
-29%
|
(267)
-44%
|
(200)
+25%
|
(271)
-35%
|
(282)
-4%
|
(237)
+16%
|
(189)
+20%
|
(93)
+51%
|
(72)
+23%
|
(10)
+86%
|
1
N/A
|
9
+1 574%
|
23
+161%
|
(48)
N/A
|
(58)
-21%
|
(81)
-40%
|
(173)
-113%
|
(145)
+16%
|
(129)
+11%
|
(99)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
10
|
0
|
0
|
2
|
0
|
(10)
|
(15)
|
(15)
|
(15)
|
(5)
|
0
|
(0)
|
(0)
|
(0)
|
(15)
|
(15)
|
(15)
|
(15)
|
(0)
|
(0)
|
(0)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
10
|
10
|
10
|
20
|
(45)
|
(31)
|
(0)
|
(11)
|
58
|
26
|
|
| Cash Paid for Dividends |
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
43
|
67
|
80
|
85
|
91
|
94
|
68
|
74
|
62
|
49
|
58
|
78
|
50
|
54
|
57
|
66
|
59
|
42
|
21
|
7
|
16
|
18
|
2
|
53
|
37
|
53
|
28
|
32
|
40
|
5
|
71
|
27
|
39
|
82
|
88
|
78
|
84
|
83
|
53
|
35
|
17
|
13
|
18
|
38
|
27
|
2
|
151
|
149
|
193
|
320
|
178
|
236
|
231
|
122
|
127
|
66
|
61
|
6
|
(5)
|
10
|
13
|
56
|
136
|
150
|
150
|
177
|
49
|
25
|
|
| Cash from Financing Activities |
50
N/A
|
63
+24%
|
76
+22%
|
81
+6%
|
87
+8%
|
81
-7%
|
51
-37%
|
57
+13%
|
45
-21%
|
42
-6%
|
56
+33%
|
75
+34%
|
48
-37%
|
51
+8%
|
40
-22%
|
49
+22%
|
42
-14%
|
24
-42%
|
19
-22%
|
4
-78%
|
13
+205%
|
16
+22%
|
(6)
N/A
|
45
N/A
|
29
-35%
|
46
+55%
|
26
-44%
|
30
+16%
|
37
+26%
|
3
-93%
|
68
+2 339%
|
24
-65%
|
36
+52%
|
79
+118%
|
85
+7%
|
75
-12%
|
81
+8%
|
80
-1%
|
50
-37%
|
32
-37%
|
14
-57%
|
10
-25%
|
15
+47%
|
34
+128%
|
24
-30%
|
9
-63%
|
157
+1 700%
|
155
-1%
|
199
+28%
|
316
+58%
|
174
-45%
|
231
+33%
|
226
-2%
|
117
-48%
|
122
+4%
|
62
-49%
|
57
-7%
|
(8)
N/A
|
1
N/A
|
17
+1 783%
|
9
-44%
|
73
+684%
|
87
+20%
|
115
+31%
|
145
+26%
|
162
+12%
|
103
-37%
|
47
-55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
(2)
-704%
|
4
N/A
|
15
+261%
|
12
-20%
|
(2)
N/A
|
(6)
-160%
|
(16)
-157%
|
(2)
+88%
|
(1)
+75%
|
20
N/A
|
(4)
N/A
|
6
N/A
|
3
-44%
|
(21)
N/A
|
5
N/A
|
(11)
N/A
|
(4)
+61%
|
8
N/A
|
1
-89%
|
2
+106%
|
4
+125%
|
46
+1 095%
|
2
-96%
|
23
+1 069%
|
1
-96%
|
4
+390%
|
(1)
N/A
|
(13)
-949%
|
37
N/A
|
(0)
N/A
|
(6)
-2 222%
|
(12)
-85%
|
(43)
-268%
|
(43)
-2%
|
6
N/A
|
9
+66%
|
(4)
N/A
|
(12)
-241%
|
(3)
+76%
|
(16)
-463%
|
2
N/A
|
7
+190%
|
4
-39%
|
33
+688%
|
53
+61%
|
17
-68%
|
22
+30%
|
62
+186%
|
(10)
N/A
|
(13)
-32%
|
(26)
-94%
|
(95)
-268%
|
(40)
+59%
|
(7)
+82%
|
3
N/A
|
1
-62%
|
18
+1 784%
|
38
+114%
|
47
+23%
|
37
-21%
|
42
+14%
|
49
+17%
|
(12)
N/A
|
31
N/A
|
(10)
N/A
|
(38)
-263%
|
|