QNB Corp.
QNBC
$45.18
$0.180.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.02M | 2.77M | 3.98M | 3.65M | 3.88M |
| Total Depreciation and Amortization | 873.00K | 407.00K | -292.00K | 405.00K | 461.00K |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Other Non-Cash Items | -520.00K | -168.00K | 159.00K | 562.00K | -1.37M |
| Change in Net Operating Assets | 3.47M | -4.99M | 4.39M | -1.07M | 2.70M |
| Cash from Operations | 6.88M | -1.93M | 8.29M | 3.59M | 5.73M |
| Capital Expenditure | -834.00K | -691.00K | -466.00K | -257.00K | -237.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.55M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.38M | -7.70M | -15.66M | -13.40M | -735.00K |
| Cash from Investing | 24.10M | -8.39M | -16.13M | -13.66M | -972.00K |
| Total Debt Issued | -6.21M | 6.21M | 26.76M | -13.62M | 13.62M |
| Total Debt Repaid | -5.17M | -- | 5.14M | -5.14M | -19.46M |
| Issuance of Common Stock | 356.00K | 810.00K | 198.00K | 69.00K | 129.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77M | -1.31M | -1.26M | -1.25M | -1.25M |
| Other Financing Activities | 4.55M | 10.92M | -39.03M | 29.87M | -12.89M |
| Cash from Financing | -8.25M | 16.63M | -8.19M | 9.93M | -19.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.74M | 6.31M | -16.03M | -140.00K | -15.09M |