QNB Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.1M | $11.4M | $9.5M | $15.9M | $16.5M | $12.1M | $12.4M | $11.3M |
| Depreciation & Amortization | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $2.0M | $1.8M | $990.0K |
| Depreciation | $974.0K | $1.1M | $1.7M | $1.1M | $1.2M | $1.4M | $1.2M | $990.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $334.0K | $199.0K | $185.0K | $85.0K | $102.0K | $112.0K | $118.0K | $117.0K |
| Net Cash from Operating Activities | $16.6M | $16.2M | $14.5M | $16.8M | $30.4M | $7.6M | $13.9M | $16.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.4M | $-173.3M | $23.0M | $-71.6M | $-282.5M | $-185.1M | $-33.6M | $-33.1M |
| Financing Activities | ||||||||
| Dividends Paid | $5.0M | $4.8M | $4.7M | $4.5M | $4.4M | $4.2M | $4.1M | $3.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.3M | $145.2M | $9.3M | $57.3M | $226.2M | $199.3M | $23.8M | $13.6M |
| Net Change in Cash | $-416.0K | $-11.9M | $46.8M | $2.5M | $-25.9M | $21.7M | $4.2M | $-2.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |