QNB Corp.
QNBC
$34.86
-$0.14-0.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88M | 2.58M | 3.05M | 3.34M | 2.47M |
| Total Depreciation and Amortization | 461.00K | 450.00K | -105.00K | 426.00K | 410.00K |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 39.00K | 17.00K | -- |
| Total Other Non-Cash Items | -1.37M | 734.00K | -426.00K | 648.00K | -217.00K |
| Change in Net Operating Assets | 2.70M | -4.80M | 3.96M | -381.00K | 1.39M |
| Cash from Operations | 5.73M | -987.00K | 6.52M | 4.05M | 4.05M |
| Capital Expenditure | -237.00K | -176.00K | -747.00K | -1.93M | -560.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -735.00K | 7.56M | -91.40M | -40.94M | -17.12M |
| Cash from Investing | -972.00K | 7.38M | -92.15M | -42.87M | -17.68M |
| Total Debt Issued | 13.62M | -- | 0.00 | 40.00M | 10.00M |
| Total Debt Repaid | -19.46M | -10.55M | 30.93M | -26.15M | -6.02M |
| Issuance of Common Stock | 129.00K | 218.00K | 128.00K | 45.00K | 149.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25M | -1.24M | -1.20M | -1.20M | -1.20M |
| Other Financing Activities | -12.89M | 36.01M | 2.26M | 53.45M | 36.65M |
| Cash from Financing | -19.85M | 24.45M | 32.11M | 66.14M | 39.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.09M | 30.84M | -53.52M | 27.32M | 25.95M |