Exhibit 99.2

 

UNAUDITED PRO FORMA CONDENSED COMBINED CONSOLIDATED FINANCIAL STATEMENTS

 

The following unaudited pro forma combined condensed financial statements have been prepared in accordance with Article 11 of Regulation S‑X, Pro Forma Information, as amended by the final rule, Amendments to Financial Disclosures About Acquired and Disposed Businesses, as adopted by the SEC on May 21, 2020, which requires the depiction of the accounting for the transaction, which we refer to as “transaction accounting adjustments,” and allows, but does not require, presentation of the reasonably estimable cost savings and revenue enhancements and other transaction effects that have occurred or are reasonably expected to occur, which we refer to as “management’s adjustments.” QNB has elected not to present management’s adjustments and will only be presenting transaction accounting adjustments in the following unaudited pro forma condensed combined financial information. Pro forma adjustments are included only to the extent they are (1) directly attributable to the merger, (2) factually supportable and (3) with respect to the unaudited pro forma combined statement of income, expected to have a continuing impact on the combined results. The pro forma adjustments are based on estimates made for the purpose of preparing these pro forma statements and are described in the accompanying notes. QNB’s management believes that the estimates used in these pro forma financial statements are reasonable under the circumstances.

The unaudited pro forma combined consolidated balance sheet combines the historical consolidated balance sheets of QNB and Victory, giving effect to the merger as if it had been consummated on March 31, 2026. The unaudited pro forma combined consolidated statements of income for the three months ended March 31, 2026 and for the year ended December 31, 2025 combine the historical consolidated statements of income of QNB and Victory, giving effect to the merger as if it had been consummated on January 1, 2025.

The following unaudited pro forma combined financial information is presented to illustrate the estimated effects of the merger based on the historical financial statements and accounting records of QNB and Victory after giving effect to the merger, including the issuance of common shares of QNB common stock to Victory’s shareholders pursuant to the merger agreement, and the merger-related pro forma adjustments as described in the notes below. The unaudited pro forma combined condensed consolidated financial information has been prepared using the acquisition method of accounting. Under this method, Victory’s assets and liabilities as of the date of the acquisition will be recorded at their respective fair values and added to those of QNB. Any difference between the purchase price for Victory and the fair value of the identifiable net assets acquired (including core deposit intangibles) will be recorded as goodwill. The goodwill resulting from the acquisition will not be amortized to expense but instead will be reviewed for impairment at least annually. Any core deposit intangible and other intangible assets with estimated useful lives to be recorded by QNB in connection with the acquisition will be amortized to expense over their estimated useful lives. The financial statements of QNB issued after the acquisition will reflect the results attributable to the acquired operations of Victory beginning on the date of completion of the acquisition, April 1, 2026.

The pro forma adjustments included herein are subject to change as additional information becomes available and additional analyses are performed. The final allocation of the purchase price will be determined after further valuation analyses under GAAP are performed with respect to the fair values of certain tangible and intangible assets and liabilities as of the date of acquisition. The final adjustments may be materially different from the unaudited pro forma adjustments presented herein. In addition, the pro forma income statement information does not include anticipated cost savings or revenue enhancements, which management believes will result from combining certain operating procedures, nor does it include future one-time merger-related expenses which will be expensed against income.

Increases or decreases in the estimated fair values of the net assets as compared with the information shown in the unaudited pro forma combined condensed consolidated financial information may change the amount of the purchase price allocated to goodwill and other assets and liabilities and may impact QNB’s consolidated statement of operations due to adjustments in yield and/or amortization of the adjusted assets or liabilities.

The unaudited pro forma information, while helpful in illustrating the financial characteristics of the combined company under one set of assumptions, does not reflect the benefits of expected cost savings or opportunities to earn additional revenue and, accordingly, does not attempt to predict or suggest future results. It also does not necessarily reflect what the historical results of the combined company would have been had our companies been combined during this period.

The unaudited pro forma condensed combined consolidated financial information has been derived from, and should be read in conjunction with: (i) the historical audited consolidated financial statements of QNB and the related notes in QNB's Annual Report on Form 10-K for the year ended December 31, 2025, and the unaudited historical consolidated financial statements of QNB and the


related notes in QNB's Quarterly Report on Form 10-Q for the period ended March 31, 2026, and (ii) the historical audited financial statements of Victory and related notes which are filed herewith as Exhibit 99.1.

The unaudited pro forma data are qualified by the statements set forth under this caption and should not be considered indicative of the market value of QNB common stock or the actual or future results of operations of QNB for any period. Actual results may be materially different than the pro forma information presented.

 

The merger is being accounted for as a business combination using the acquisition method with QNB as the accounting acquirer in accordance with Accounting Standards Codification ("ASC") Topic 805, Business Combinations. The aggregate purchase consideration will be allocated to Victory's assets and liabilities assumed based on their estimated fair values and the date of completion of the merger. The process of valuing the net assets of Victory immediately prior to the merger, as well as evaluating accounting policies for conformity, is preliminary. Any differences between the estimated fair value of the purchase consideration and the estimated fair value of the assets acquired and liabilities assumed will be recorded as goodwill,

 

Upon completion of the merger, a final determination of the fair value of Victory assets acquired and liabilities assumed will be performed. Any changes in the fair values of the net assets or total purchase consideration as compared with the information shown in the unaudited pro forma condensed combines financial information may change the amount of the total purchase consideration allocated to goodwill and other assets and liabilities and may impact the combined Company's statement of income. The final purchase consideration allocation may be materially different than the preliminary purchase consideration allocation presented in the unaudited pro forma condensed combined financial information.

 

 

 


QNB CORP. AND SUBSIDIARIES

 

UNAUDITED PRO FORMA CONDENSED COMBINED BALANCE SHEET

 

AT MARCH 31, 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

($ in thousands)

 

QNB

 

 

Victory

 

 

Combined

 

 

Pro Forma Adjustments

 

 

Notes

 

Pro Forma Combined

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and due from banks

 

$

17,632

 

 

$

8,671

 

 

$

26,303

 

 

$

(2

)

 

A

 

$

26,301

 

Fed Funds sold

 

 

 

 

 

3,000

 

 

 

3,000

 

 

 

 

 

 

 

 

3,000

 

Interest-bearing deposits in banks

 

 

38,971

 

 

 

8,882

 

 

 

47,853

 

 

 

 

 

 

 

 

47,853

 

Cash and equivalents

 

 

56,603

 

 

 

20,553

 

 

 

77,156

 

 

 

(2

)

 

 

 

 

77,154

 

Investment securities available-for-sale, at fair value

 

 

528,007

 

 

 

8,261

 

 

 

536,268

 

 

 

4,344

 

 

B, I

 

 

540,612

 

Investment securities held-to-maturity, at amortized cost

 

 

 

 

 

7,393

 

 

 

7,393

 

 

 

(7,393

)

 

B

 

 

 

Restricted investment in stocks

 

 

7,427

 

 

 

1,452

 

 

 

8,879

 

 

 

 

 

 

 

 

8,879

 

Loans held for sale

 

 

1,199

 

 

 

 

 

 

1,199

 

 

 

 

 

 

 

 

1,199

 

Loans

 

 

1,282,773

 

 

 

409,434

 

 

 

1,692,207

 

 

 

(542

)

 

C

 

 

1,691,665

 

Allowance for Credit Losses

 

 

(9,531

)

 

 

(3,434

)

 

 

(12,965

)

 

 

413

 

 

D

 

 

(12,552

)

Loans, net

 

 

1,273,242

 

 

 

406,000

 

 

 

1,679,242

 

 

 

(129

)

 

 

 

 

1,679,113

 

Premises and equipment

 

 

17,947

 

 

 

3,196

 

 

 

21,143

 

 

 

817

 

 

N

 

 

21,960

 

Goodwill

 

 

 

 

 

 

 

 

 

 

 

11,145

 

 

E

 

 

11,145

 

Other intangible assets

 

 

 

 

 

 

 

 

 

 

 

7,916

 

 

F

 

 

7,916

 

Bank-owned life insurance

 

 

12,367

 

 

 

6,128

 

 

 

18,495

 

 

 

 

 

 

 

 

18,495

 

Net deferred tax assets

 

 

13,963

 

 

 

402

 

 

 

14,365

 

 

 

(1,697

)

 

G

 

 

12,668

 

Other assets

 

 

12,368

 

 

 

3,818

 

 

 

16,186

 

 

 

 

 

 

 

 

16,186

 

Total Assets

 

$

1,923,123

 

 

$

457,203

 

 

$

2,380,326

 

 

$

15,001

 

 

 

 

$

2,395,327

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Noninterest Bearing

 

$

187,580

 

 

$

71,161

 

 

$

258,741

 

 

 

 

 

 

 

$

258,741

 

Interest Bearing

 

 

1,465,851

 

 

 

338,060

 

 

 

1,803,911

 

 

 

(56

)

 

H

 

 

1,803,855

 

Total Deposits

 

 

1,653,431

 

 

 

409,221

 

 

 

2,062,652

 

 

 

(56

)

 

 

 

 

2,062,596

 

Short-term borrowings

 

 

86,806

 

 

 

 

 

 

86,806

 

 

 

 

 

 

 

 

86,806

 

Subordinated debt

 

 

39,318

 

 

 

17,392

 

 

 

56,710

 

 

 

(2,718

)

 

I

 

 

53,992

 

Other liabilities

 

 

12,184

 

 

 

828

 

 

 

13,012

 

 

 

433

 

 

N

 

 

13,445

 

Total Liabilities

 

 

1,791,739

 

 

 

427,441

 

 

 

2,219,180

 

 

 

(2,341

)

 

 

 

 

2,216,839

 

Stockholders’ equity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock

 

 

2,496

 

 

 

2,142

 

 

 

4,638

 

 

 

(1,406

)

 

J

 

 

3,232

 

Paid in capital

 

 

30,268

 

 

 

15,801

 

 

 

46,069

 

 

 

30,567

 

 

K

 

 

76,636

 

Retained earnings

 

 

149,689

 

 

 

12,135

 

 

 

161,824

 

 

 

(12,135

)

 

L

 

 

149,689

 

Accumulated other comprehensive loss, net of taxes

 

 

(47,032

)

 

 

(316

)

 

 

(47,348

)

 

 

316

 

 

M

 

 

(47,032

)

Treasury stock, at cost

 

 

(4,037

)

 

 

 

 

 

(4,037

)

 

 

 

 

 

 

 

(4,037

)

Total Stockholders’ Equity

 

 

131,384

 

 

 

29,762

 

 

 

161,146

 

 

 

17,342

 

 

 

 

 

178,488

 

Total Liabilities and Stockholders’ Equity

 

$

1,923,123

 

 

$

457,203

 

 

$

2,380,326

 

 

$

15,001

 

 

 

 

$

2,395,327

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes to unaudited pro forma condensed combined financial statements

 

 

 

 

 

 


QNB CORP. AND SUBSIDIARIES

 

UNAUDITED PRO FORMA CONDENSED COMBINED INCOME STATEMENT

 

FOR THE YEAR ENDED DECEMBER 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

($ in thousands, except per share data)

 

QNB

 

 

Victory

 

 

Pro Forma
Adjustments

 

 

Notes

 

Pro Forma
Combined

 

Interest income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans, including fees

 

$

73,052

 

 

$

26,352

 

 

$

789

 

 

A

 

$

100,193

 

Deposits with other banks & short-term investments

 

 

2,656

 

 

 

709

 

 

 

 

 

 

 

 

3,365

 

Investment securities

 

 

16,930

 

 

 

1,863

 

 

 

67

 

 

B

 

 

18,860

 

Total interest income

 

 

92,638

 

 

 

28,924

 

 

 

856

 

 

 

 

 

122,418

 

Interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deposits

 

 

35,133

 

 

 

12,916

 

 

 

(42

)

 

C

 

 

48,007

 

Interest on borrowed funds

 

 

2,526

 

 

 

 

 

 

 

 

 

 

 

2,526

 

Interest on subordinated debt

 

 

3,750

 

 

 

1,632

 

 

 

(16

)

 

D

 

 

5,366

 

Total interest expense

 

 

41,409

 

 

 

14,548

 

 

 

(58

)

 

 

 

 

55,899

 

Net interest income

 

 

51,229

 

 

 

14,376

 

 

 

914

 

 

 

 

 

66,519

 

Provision (reversal of) for credit losses

 

 

449

 

 

 

(106

)

 

 

 

 

 

 

 

343

 

Net interest income after (reversal of) provision for credit losses

 

 

50,780

 

 

 

14,482

 

 

 

914

 

 

 

 

 

66,176

 

Noninterest income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fees for services to customers

 

 

1,986

 

 

 

625

 

 

 

 

 

 

 

 

2,611

 

ATM and debit card

 

 

2,991

 

 

 

 

 

 

 

 

 

 

 

2,991

 

Retail brokerage and advisory

 

 

648

 

 

 

 

 

 

 

 

 

 

 

648

 

Loss on sale of securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BOLI income

 

 

338

 

 

 

 

 

 

 

 

 

 

 

338

 

Other noninterest income

 

 

994

 

 

 

289

 

 

 

 

 

 

 

 

1,283

 

Total noninterest income

 

 

6,957

 

 

 

914

 

 

 

 

 

 

 

 

7,871

 

Noninterest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Salaries and employee benefits

 

 

21,261

 

 

 

7,401

 

 

 

 

 

 

 

 

28,662

 

Occupancy and equipment

 

 

6,754

 

 

 

746

 

 

 

13

 

 

G

 

 

7,513

 

Third party services

 

 

3,069

 

 

 

1,161

 

 

 

 

 

 

 

 

4,230

 

Amortization of intangibles

 

 

 

 

 

 

 

 

1,439

 

 

E

 

 

1,439

 

Acquisition related expenses

 

 

1,138

 

 

 

 

 

 

 

 

 

 

 

1,138

 

Other noninterest expense

 

 

7,585

 

 

 

3,490

 

 

 

 

 

 

 

 

11,075

 

Total Noninterest expense

 

 

39,807

 

 

 

12,798

 

 

 

1,452

 

 

 

 

 

54,057

 

Income before income taxes

 

 

17,930

 

 

 

2,598

 

 

 

(538

)

 

 

 

 

19,990

 

Income taxes

 

 

3,840

 

 

 

556

 

 

 

(116

)

 

H

 

 

4,280

 

Net Income

 

$

14,090

 

 

$

2,042

 

 

$

(422

)

 

 

 

$

15,710

 

Net income per share of common stock

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

3.79

 

 

$

1.02

 

 

 

 

 

 

 

$

2.72

 

Diluted

 

$

3.78

 

 

$

0.98

 

 

 

 

 

 

 

$

2.72

 

Weighted average shares outstanding, basic

 

 

3,715,806

 

 

 

1,992,465

 

 

 

(814,283

)

 

 

 

 

4,893,988

 

Weighted average shares outstanding, diluted

 

 

3,729,246

 

 

 

2,086,279

 

 

 

(908,097

)

 

 

 

 

4,907,428

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes to unaudited pro forma condensed combined financial statements

 

 

 

 


QNB CORP. AND SUBSIDIARIES

 

UNAUDITED PRO FORMA CONDENSED COMBINED INCOME STATEMENT

 

FOR THE THREE MONTHS ENDED MARCH 31, 2026

 

($ in thousands, except per share data)

 

QNB

 

 

Victory

 

 

Pro Forma
Adjustments

 

 

Notes

 

Pro Forma
Combined

 

Interest income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans, including fees

 

$

18,626

 

 

$

6,733

 

 

$

189

 

 

A

 

$

25,548

 

Deposits with other banks and short-term
   investments

 

 

352

 

 

 

26

 

 

 

 

 

 

 

 

378

 

Investment securities

 

 

3,498

 

 

 

368

 

 

 

45

 

 

B

 

 

3,911

 

Total interest income

 

 

22,476

 

 

 

7,127

 

 

 

234

 

 

 

 

 

29,837

 

Interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deposits

 

 

7,668

 

 

 

2,725

 

 

 

(2

)

 

C

 

 

10,391

 

Interest on borrowed funds

 

 

762

 

 

 

 

 

 

 

 

 

 

 

762

 

Interest on subordinated debt

 

 

937

 

 

 

472

 

 

 

(3

)

 

D

 

 

1,406

 

Total interest expense

 

 

9,367

 

 

 

3,197

 

 

 

(5

)

 

 

 

 

12,559

 

Net interest income

 

 

13,109

 

 

 

3,930

 

 

 

239

 

 

 

 

 

17,278

 

Provision for (reversal of) credit losses

 

 

300

 

 

 

(21

)

 

 

 

 

 

 

 

279

 

Net interest income after provision for (reversal of) credit losses

 

 

12,809

 

 

 

3,951

 

 

 

239

 

 

 

 

 

16,999

 

Noninterest income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fees for services to customers

 

 

513

 

 

 

141

 

 

 

 

 

 

 

 

654

 

ATM and debit card

 

 

741

 

 

 

21

 

 

 

 

 

 

 

 

762

 

Retail brokerage and advisory

 

 

203

 

 

 

 

 

 

 

 

 

 

 

203

 

Gain (loss) on sale of securities

 

 

 

 

 

(719

)

 

 

 

 

 

 

 

(719

)

BOLI income

 

 

92

 

 

 

47

 

 

 

 

 

 

 

 

139

 

Other noninterest income

 

 

252

 

 

 

40

 

 

 

 

 

 

 

 

292

 

Total noninterest income

 

 

1,801

 

 

 

(470

)

 

 

 

 

 

 

 

1,331

 

Noninterest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Salaries and employee benefits

 

 

5,616

 

 

 

2,217

 

 

 

 

 

 

 

 

7,833

 

Occupancy and equipment

 

 

1,892

 

 

 

193

 

 

 

3

 

 

G

 

 

2,088

 

Third party services

 

 

814

 

 

 

438

 

 

 

 

 

 

 

 

1,252

 

Amortization of intangibles

 

 

 

 

 

 

 

 

360

 

 

E

 

 

360

 

Acquisition related expenses

 

 

888

 

 

 

5,018

 

 

 

1,317

 

 

F

 

 

7,223

 

Other noninterest expense

 

 

1,928

 

 

 

401

 

 

 

 

 

 

 

 

2,329

 

Total noninterest expense

 

 

11,138

 

 

 

8,267

 

 

 

1,680

 

 

 

 

 

21,085

 

Income before income taxes

 

 

3,472

 

 

 

(4,786

)

 

 

(1,441

)

 

 

 

 

(2,755

)

Income taxes

 

 

707

 

 

 

(1,007

)

 

 

(310

)

 

H

 

 

(610

)

Net Income

 

$

2,765

 

 

$

(3,779

)

 

$

(1,131

)

 

 

 

$

(2,145

)

Net income per share of common stock

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.74

 

 

$

(1.85

)

 

 

 

 

 

 

$

(0.43

)

Diluted

 

$

0.73

 

 

$

(1.85

)

 

 

 

 

 

 

$

(0.43

)

Weighted average shares outstanding, basic

 

 

3,760,664

 

 

 

2,038,969

 

 

 

(860,787

)

 

 

 

 

4,938,846

 

Weighted average shares outstanding, diluted

 

 

3,775,579

 

 

 

2,038,969

 

 

 

(860,787

)

 

 

 

 

4,953,761

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

See accompanying notes to unaudited pro forma condensed combined financial statements

 

 

 

 

 

 


NOTES TO PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENT

 

1. Basis of Presentation

 

The accompanying unaudited pro forma condensed combined financial information and related notes have been prepared in accordance with Article 11 of Regulation S-X. As discussed in following notes, certain adjustments were made to align Victory with QNB’s accounting policies and financial statement presentation. The review of Victory’s accounting policies and financial statement presentation is preliminary, and additional differences could be identified prior to completion of the merger.

 

The unaudited pro forma condensed combined financial statements have been prepared using the acquisition method of accounting under the provisions of ASC Topic 805, Business Combinations, with QNB identified as the accounting acquirer. The fair value concepts applied are consistent with ASC Topic 820, Fair Value Measurement. Under ASC 805, the assets acquired and liabilities assumed in a business combination are generally recognized and measured at their estimated fair values as of the acquisition date. Transaction costs associated with the merger are expensed as incurred. Any excess of the purchase consideration over the estimated fair value of net assets acquired will be allocated to goodwill.

 

On November 12, 2025, the Financial Accounting Standards Board (FASB) issues ASU 2025-08, amending ASC 326 to expand use of the gross-up approach in ASC 326, Credit Losses, to all purchased seasoned loans. This approach was previously only applied to purchased credit deteriorated (PCD) assets. Purchased seasoned loans are defined as loans that are not PCD assets, credit card receivables, debt securities or trade receivables that are acquired in a business combination, or obtained through a transfer that is not a business combination or initially recognized through the consolidation of a variable interest entity, if certain seasoning criteria are met.

A loan is considered seasoned if it is obtained more than 90 days after its origination date and the transferee was not involved in the origination. The guidance is effective for fiscal years beginning after December 15, 2026, including interim periods within those years.

Entities are required to apply the guidance prospectively. Early adoption is permitted; therefore, QNB adopted ASU 2025-08 as of the acquisition date of the merger.

 

The pro forma allocation of the purchase price is based on preliminary estimates and assumptions and is subject to change. QNB has not finalized its analysis on the fair value of Victory’s assets and liabilities. Preliminary estimates have been developed for certain intangible assets and select financial assets and liabilities. Other assets and liabilities are presented at their historical carrying amounts and should be considered preliminary. The final allocation of the purchase price will be completed within the 12-month measurement period following the acquisition date, in accordance with ASC Topic 805. A final determination of fair values will be based on Victory’s actual assets and liabilities as of the closing date of the merger and may differ materially from the preliminary estimates presented herein.

 

The unaudited pro forma condensed combined balance sheet as of March 31, 2026 combines the historical consolidated balance sheets of QNB and Victory, giving effect to the merger as if it had occurred on March 31, 2026. The unaudited pro forma condensed combined statements of income for the three months ended March 31, 2026 and for the year ended December 31, 2025 combine the historical results of QNB and Victory, giving effect to the merger as if it had occurred on January 1, 2025.

The unaudited pro forma condensed combined financial information is presented for illustrative purposes only and is not necessarily indicative of the financial position or results of operations that would have been achieved had the merger been completed on the dates indicated, nor is it indicative of future results or financial position of QNB following the merger.

 

 


2. Purchase Price and Preliminary Allocation

 

The following table summarized the purchase price for Victory:

 

Supporting Details on Valuation and Calculation of Purchase Price

 

 

 

QNB Corp. Share price (Close of business on March 31, 2026)

 

$

39.98

 

The Victory Bancorp, Inc. shares outstanding

 

 

2,142,269

 

Exchange ratio

 

 

0.550

 

Converted Company Common Shares

 

 

1,178,248

 

Fractional shares

 

 

(66

)

QNB Corp shares issued to The Victory Bancorp, Inc. shareholders

 

 

1,178,182

 

Cash in leiu of fractional shares ($39.446 per share)

 

$

2

 

Value of stock issued

 

 

47,104

 

Transaction Value

 

$

47,106

 

 

 

 

 

QNB Corp. par value per share and allocation (consolidated):

 

 

 

J) Common stock ($0.625 par)

 

$

736

 

J) Paid in Capital

 

$

46,368

 

 

The following table summarizes the allocation of the preliminary estimated purchase consideration to the fair value of the identifiable tangible and intangible assets acquired and liabilities assumed of Victory, as if the merger had been completed on March 31, 2026, with the excess recorded to goodwill:

 

Supporting Details on Calculation of Goodwill

 

Victory Book Value

 

 

Fair Value Adjustments

 

 

Fair Value

 

Purchase price

 

 

 

 

 

 

 

$

47,106

 

Recognized amounts of identifiable assets acquired and liabilities assumed:

 

 

 

 

 

 

 

 

 

Cash and equivalents

 

$

20,553

 

 

$

 

 

$

20,553

 

Investment securities

 

 

15,654

 

 

 

(49

)

 

 

15,605

 

Loans, net

 

 

406,000

 

 

 

(129

)

 

 

405,871

 

Premises and equipment

 

 

3,196

 

 

 

817

 

 

 

4,013

 

Core deposit intangible

 

 

 

 

 

7,916

 

 

 

7,916

 

Other assets

 

 

11,800

 

 

 

(1,697

)

 

 

10,103

 

Deposits

 

 

(409,221

)

 

 

56

 

 

 

(409,165

)

Borrowings

 

 

(17,392

)

 

 

(282

)

 

 

(17,674

)

Other liabilities

 

 

(828

)

 

 

(433

)

 

 

(1,261

)

Total identifiable net assets

 

 

29,762

 

 

 

6,199

 

 

 

35,961

 

Goodwill

 

 

 

 

 

11,145

 

 

 

11,145

 

Total Allocation

 

$

29,762

 

 

$

17,344

 

 

$

47,106

 

 

 

3. Adjustments to the Pro Forma Condensed Combined Balance Sheet

 

The following are descriptions of the pro forma adjustments reflected in the unaudited pro forma condensed combined balance sheet. All adjustments are based on preliminary assumptions and valuations, which are subject to change.

 

1.
Cash paid in lieu of fractional shares upon conversion of Victory shares to QNB shares
2.
Includes reclassification of held-to-maturity securities to available-for-sale and negative fair value adjustment on reclassified assets of $49,000.
3.
Reflects purchase accounting adjustment to record Victory’s loans at fair value, as well as, the gross-up for estimated lifetime credit losses on purchase credit deteriorated (“PCD”) loans, and reflects gross-up for the estimated lifetime credit losses on non‑purchased credit-deteriorated (“non‑PCD”) loans.
4.
Adjustment of Victory’s Allowance for Credit Losses (“ACL”) to reflect elimination of Victory’s ACL at closing, reflect the estimated lifetime credit losses on purchase credit deteriorated (“PCD”) loan, and reflect the estimated lifetime credit losses on non‑PCD loans.
5.
Please see Note 2 for the supporting documentation on the calculation of goodwill associated with the merger.
6.
Adjustment to record an estimated core deposit intangible of $7.9 million related to the merger.

7.
Adjustment to recognize net deferred tax associated with the fair value adjustments recorded in the merger.
8.
Adjustment to record estimated fair value adjustments on acquired certificates of deposits.
9.
Cancellation of $3.0 million of Victory Subordinated Debt owned by QNB and fair value adjustments.
10.
Adjustments to common stock to eliminate Victory’s common stock of $2.1 million par value and record the issuance of QNB common stock to Victory’s common stockholders of $736,000 par value based on the details of the purchase price presented in Note 2.
11.
Adjustments to paid in capital to eliminate Victory’s capital surplus of $15.8 million and record the issuance of QNB common stock in excess of par value to Victory’s common stockholders of $46.4 million (See Note 2).
12.
Adjustments to eliminate Victory’s retained earnings of $12.1 million.
13.
Adjustment to eliminate Victory’s accumulated other comprehensive loss of $316,000.
14.
Record the net positive fair value of land and building acquired of $520,000. Write-off obsolete fixed assets of $136,000. Record right-of-use asset of $433,000 and related lease liability of $433,000 to conform Victory's accounting treatment of operating lease to QNB's accounting policy.

 

 

4. Adjustments to the Pro Form Condensed Combined Statements of Income

 

The following are descriptions of the pro forma adjustments reflected in the unaudited pro forma condensed combined statements of income. All adjustments are based on preliminary assumptions and valuations, which are subject to change.

 

1.
Adjustment to interest income to record the estimated accretion for the net discount on acquired loans and leases.
2.
Adjustment to interest income to record the accretion of the fair value adjustments on acquired investment securities.
3.
Adjustment to interest expense to record the accretion of the fair value adjustment on acquired time deposits.
4.
Adjustment to interest expense to record the accretion of the fair value adjustment on acquired subordinated debt.
5.
Adjustment reflects the net increase in amortization of other intangible assets for the acquired core deposit intangible asset.
6.
Adjustment to reflect expected one-time merger related charges post-merger.
7.
Adjustments to occupancy and equipment expense to record the amortization of fair value adjustments on building acquired and leases assumed.
8.
Income taxes were adjusted to reflect the tax effects of Victory’s being taxed using QNB’s Federal and State statutory rate of 21.5%.