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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (3.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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QNBC Cash Flow Statement

Click line-items for a historical chart and %
Net income 6.66M
Depreciation and amortization 668K
Provision for loan losses 125K
Net gains on investment securities available-for-sale -650K
Net loss on sale of repossessed assets -2K
Net gain on sale of loans -263K
Loss on disposal of premises and equipment
Proceeds from sales of residential mortgages held-for-sale 7.19M
Origination of residential mortgages held-for-sale -6.39M
Income on bank-owned life insurance -217K
Stock-based compensation expense 60K
Deferred income tax provision (benefit) -121K
Net (decrease) increase in income taxes payable 141K
Net decrease in accrued interest receivable -11K
Amortization of mortgage servicing rights and change in valuation allowance 59K
Net amortization of premiums and discounts on investment securities 1.4M
Net decrease in accrued interest payable -20K
(Increase) decrease in other assets -775K
Decrease in other liabilities 329K
Net cash provided by operating activities 8.05M
Proceeds from maturities and calls of investment securities available-for-sale 85.05M
Proceeds from maturities and calls of investment securities held-to-maturity
Proceeds from sales of investment securities available-for-sale 31.89M
Purchase of investment securities available-for-sale -118.25M
Proceeds from redemption of investment in restricted bank stock 1.48M
Net decrease (increase) in loans 6.95M
Redemption of Bank Owned Life Insurance investment
Net purchases of premises and equipment -188K
Proceeds from sale of repossessed assets 2K
Net cash used by investing activities 5.45M
Net increase in non-interest bearing deposits 6.49M
Net increase in interest-bearing deposits 30.44M
Net increase in short-term borrowings 4.02M
Repayments of long-term debt
Tax benefit from exercise of stock options
Cash dividends paid, net of reinvestment -2.66M
Proceeds from issuance of common stock 654K
Net cash provided by financing activities 38.95M
Increase (decrease) in cash and cash equivalents 52.44M
Cash and cash equivalents at beginning of year 16.99M
Cash and cash equivalents at end of period 69.43M
Interest paid 3.55M
Income taxes paid 2.23M
Transfer of loans to repossessed assets or other real estate owned 0

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