QNB Corp.
QNBC
$35.25
$0.050.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.65M | 3.88M | 2.58M | 3.05M | 3.34M |
| Total Depreciation and Amortization | 405.00K | 461.00K | 450.00K | -105.00K | 426.00K |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 50.00K | 39.00K | 17.00K |
| Total Other Non-Cash Items | 562.00K | -1.37M | 734.00K | -426.00K | 648.00K |
| Change in Net Operating Assets | -1.07M | 2.70M | -4.80M | 3.96M | -381.00K |
| Cash from Operations | 3.59M | 5.73M | -987.00K | 6.52M | 4.05M |
| Capital Expenditure | -257.00K | -237.00K | -176.00K | -747.00K | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.40M | -735.00K | 7.56M | -91.40M | -40.94M |
| Cash from Investing | -13.66M | -972.00K | 7.38M | -92.15M | -42.87M |
| Total Debt Issued | -13.62M | 13.62M | -- | 0.00 | 40.00M |
| Total Debt Repaid | -5.14M | -19.46M | -10.55M | 30.93M | -26.15M |
| Issuance of Common Stock | 69.00K | 129.00K | 218.00K | 128.00K | 45.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25M | -1.25M | -1.24M | -1.20M | -1.20M |
| Other Financing Activities | 29.87M | -12.89M | 36.01M | 2.26M | 53.45M |
| Cash from Financing | 9.93M | -19.85M | 24.45M | 32.11M | 66.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.00K | -15.09M | 30.84M | -53.52M | 27.32M |