$QNBC Cashflow Statement | Understand Stock

$QNBC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision (reversal of provision) for credit losses
Net (gain) loss on sales of investment debt and equity securities
Net unrealized loss (gain) on equity securities
Net gain on sale of loans
Proceeds from sales of residential mortgages held-for-sale
Origination of residential mortgages held-for-sale
Increase on bank-owned life insurance
Stock-based compensation expense
Amortization of deferred costs on subordinated debt
Deferred income tax provision (benefit)
Net increase (decrease) in income taxes payable
Net decrease (increase) in accrued interest receivable
Fair value remeasurements on interest rate swap
Amortization of mortgage servicing rights and change in valuation allowance
Net amortization of premiums and discounts on investment securities
Net (decrease) increase in accrued interest payable
Operating lease payments
Increase in other assets
Increase (decrease) in other liabilities
Net cash provided by operating activities
Investing Activities
Proceeds from payments, maturities and calls of investment debt securities available-for-sale
Proceeds from the sale of investment securities available-for-sale
Purchases of investment securities available-for-sale
Proceeds from the sale of equity securities
Purchases of equity securities
Proceeds from redemption of investment in restricted bank stock
Purchase of restricted bank stock
Net increase in loans
Net purchases of premises and equipment
Redemption of Bank Owned Life Insurance investment
Net cash (used) provided in investing activities
Financing Activities
Net increase (decrease) in non-interest bearing deposits
Net increase in interest-bearing deposits
Net increase (decrease) in short-term borrowings
Issuance of long-term debt
Repayment of long-term debt
Issuance of subordinated debt
Treasury stock purchase
Cash dividends paid, net of reinvestment
Proceeds from issuance of common stock
Net cash provided by financing activities

(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Supplemental Cash Flow Disclosures
Interest paid
Income taxes paid, net of refunds received
Federal income taxes paid, net of refunds received
State income taxes paid, net of refunds received
Total income taxes paid, net of refunds received
Non-cash transactions:
Cumulative change in accounting principal
Trade-date settlements for matured securities
Right-of-use assets obtained in exchange for new operating lease liabilities

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