C
QNB Corp. QNBC
$45.18 $0.180.39% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 4.35% 24.89% 23.08% 38.08% 50.52%
Total Depreciation and Amortization 13.07% -16.93% -10.57% -30.20% -29.07%
Total Amortization of Deferred Charges 28.21% 88.68% 257.14% 1,011.76% --
Total Other Non-Cash Items 108.05% -210.01% -73.98% -121.57% -115.71%
Change in Net Operating Assets 21.07% 516.77% -62.21% -63.35% 922.78%
Cash from Operations 9.92% 15.05% 2.50% -5.59% 20.51%
Capital Expenditure 27.20% 51.60% 67.69% 51.42% -156.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 74.20% 73.58% 86.90% -24.81% -120.98%
Cash from Investing 89.05% 73.06% 86.51% -22.08% -121.72%
Total Debt Issued -75.50% -34.08% -46.49% -100.00% 436.20%
Total Debt Repaid 79.49% -65.03% 25.47% 94.29% 39.63%
Issuance of Common Stock 175.58% 123.33% 59.48% 38.07% -38.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.27% -4.82% -4.21% -3.35% -2.86%
Other Financing Activities -92.00% -108.67% -90.01% -61.35% -35.95%
Cash from Financing -90.16% -100.91% -95.63% -59.36% 17.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 223.29% -181.57% 96.52% -177.21% -124.80%