QNB Corp.
QNBC
$43.60
$0.100.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.77M | 3.98M | 3.65M | 3.88M | 2.58M |
| Total Depreciation and Amortization | 407.00K | -292.00K | 405.00K | 461.00K | 450.00K |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Other Non-Cash Items | -168.00K | 159.00K | 562.00K | -1.37M | 734.00K |
| Change in Net Operating Assets | -4.99M | 4.39M | -1.07M | 2.70M | -4.80M |
| Cash from Operations | -1.93M | 8.29M | 3.59M | 5.73M | -987.00K |
| Capital Expenditure | -691.00K | -466.00K | -257.00K | -237.00K | -176.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.70M | -15.66M | -13.40M | -735.00K | 7.56M |
| Cash from Investing | -8.39M | -16.13M | -13.66M | -972.00K | 7.38M |
| Total Debt Issued | 6.21M | 26.76M | -13.62M | 13.62M | -- |
| Total Debt Repaid | -- | 5.14M | -5.14M | -19.46M | -10.55M |
| Issuance of Common Stock | 810.00K | 198.00K | 69.00K | 129.00K | 218.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31M | -1.26M | -1.25M | -1.25M | -1.24M |
| Other Financing Activities | 10.92M | -39.03M | 29.87M | -12.89M | 36.01M |
| Cash from Financing | 16.63M | -8.19M | 9.93M | -19.85M | 24.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.31M | -16.03M | -140.00K | -15.09M | 30.84M |