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QNB Corp
OTC:QNBC

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QNB Corp
OTC:QNBC
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Price: 37.85 USD 0.24%
Market Cap: $141.2m

Cash Flow Statement

Cash Flow Statement
QNB Corp

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Cash Flow Statement
Currency: USD
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%