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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

QNB CORP (QNBC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  1.94.15.43.43.33.74.13.4
Depreciation and amortization  0.40.40.50.40.40.40.50.4
Stock-based compensation    0.00.0  0.00.0
Deferred taxes  0.2-0.30.6-0.40.4-0.10.0-0.4
Change in working capital   [+]1.7-1.8-1.00.10.4-1.81.1-0.2
Other operating activities  -0.91.7-1.61.41.00.25.84.9
Cash from operations  3.34.14.04.95.62.411.48.2
   
Capital expenditures   [+]0.00.00.00.00.00.00.00.0
Purchases of short-term investments, net  18.619.319.117.923.355.2-33.4-119.5
Other cash from investing  -26.430.8-33.4-45.6-41.4-66.9-2.4-4.1
Cash from investing  -7.550.2-14.4-27.8-17.8-11.6-35.9-123.7
   
Cash dividends paid  1.21.2-1.1-1.11.11.1-1.1-1.1
Issuance of common stock, net  0.10.10.10.10.10.1-0.2-0.3
Other cash from financing  23.5-57.210.124.014.87.915.084.5
Cash from financing  24.8-56.09.122.916.19.113.783.1
   
Free cash flow  3.34.14.04.95.62.411.48.2
        Per share (diluted)  $0.92$1.14$1.11$1.38$1.57$0.66$3.22$2.30
   
Cash paid for interest  -1.04.63.22.21.21.11.11.2
Cash paid for income taxes  1.11.11.11.11.01.11.11.0

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