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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  14.916.315.914.614.615.216.516.5
Depreciation and amortization  1.71.71.71.71.81.81.81.9
Stock-based compensation    0.00.0  0.10.1
Deferred taxes  0.10.30.5-0.2-0.2-0.40.10.6
Change in working capital   [+]-1.0-2.3-2.3-0.3-0.6-0.81.2-0.3
Other operating activities  0.62.51.08.411.98.910.67.0
Cash from operations  16.318.616.824.327.524.630.425.8
   
Capital expenditures   [+]0.00.00.00.00.00.00.00.0
Purchases of short-term investments, net  75.079.6115.563.0-74.4-187.8-271.7-229.8
Other cash from investing  -74.7-89.7-187.4-156.3-114.8-48.9-7.6-37.5
Cash from investing  0.5-9.8-71.6-93.1-189.0-236.9-282.5-270.6
   
Cash dividends paid  0.10.00.00.10.1-2.2-4.4-4.3
Repurchase of common stock, net  0.40.40.40.1-0.3-0.6-0.8-0.6
Other cash from financing  0.4-8.356.961.7122.2119.6231.3236.4
Cash from financing  0.9-7.857.361.9122.0116.8226.2231.5
   
Free cash flow  16.318.616.824.327.524.630.425.8
        Per share (diluted)  $4.56$5.20$4.73$6.83$7.75$6.93$8.55$7.26
   
Cash paid for interest  8.911.27.75.64.64.64.85.1
Cash paid for income taxes  4.34.34.34.24.24.53.93.8

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