QNB Corp.
QNBC
$35.97
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.34M | 2.47M | 2.59M | 1.13M | 2.34M |
| Total Depreciation and Amortization | 426.00K | 410.00K | 414.00K | 485.00K | 428.00K |
| Total Amortization of Deferred Charges | 17.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 648.00K | -217.00K | 337.00K | 1.53M | 958.00K |
| Change in Net Operating Assets | -381.00K | 1.39M | -1.74M | 2.88M | -2.71M |
| Cash from Operations | 4.05M | 4.05M | 1.61M | 6.03M | 1.02M |
| Capital Expenditure | -1.93M | -560.00K | -281.00K | -148.00K | -214.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.94M | -17.12M | -20.35M | -90.00K | -19.24M |
| Cash from Investing | -42.87M | -17.68M | -20.63M | -238.00K | -19.45M |
| Total Debt Issued | 40.00M | 10.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -26.15M | -6.02M | -39.01M | -2.61M | 5.86M |
| Issuance of Common Stock | 45.00K | 149.00K | 63.00K | 137.00K | 495.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.20M | -1.20M | -1.19M | -1.17M |
| Other Financing Activities | 53.45M | 36.65M | 47.48M | 5.38M | 33.57M |
| Cash from Financing | 66.14M | 39.58M | 7.33M | 1.72M | 38.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.32M | 25.95M | -11.69M | 7.52M | 20.32M |
