QNB Corp.
QNBC
$35.00
-$0.15-0.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.58M | 3.05M | 3.34M | 2.47M | 2.59M |
| Total Depreciation and Amortization | 450.00K | -105.00K | 426.00K | 410.00K | 414.00K |
| Total Amortization of Deferred Charges | 50.00K | 39.00K | 17.00K | -- | -- |
| Total Other Non-Cash Items | 734.00K | -426.00K | 648.00K | -217.00K | 337.00K |
| Change in Net Operating Assets | -4.80M | 3.96M | -381.00K | 1.39M | -1.74M |
| Cash from Operations | -987.00K | 6.52M | 4.05M | 4.05M | 1.61M |
| Capital Expenditure | -176.00K | -747.00K | -1.93M | -560.00K | -281.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.56M | -91.40M | -40.94M | -17.12M | -20.35M |
| Cash from Investing | 7.38M | -92.15M | -42.87M | -17.68M | -20.63M |
| Total Debt Issued | -- | 0.00 | 40.00M | 10.00M | -- |
| Total Debt Repaid | -10.55M | 30.93M | -26.15M | -6.02M | -39.01M |
| Issuance of Common Stock | 218.00K | 128.00K | 45.00K | 149.00K | 63.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24M | -1.20M | -1.20M | -1.20M | -1.20M |
| Other Financing Activities | 36.01M | 2.26M | 53.45M | 36.65M | 47.48M |
| Cash from Financing | 24.45M | 32.11M | 66.14M | 39.58M | 7.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.84M | -53.52M | 27.32M | 25.95M | -11.69M |