QNB Corp.
QNBC
$43.73
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.13% | -6.05% | 50.62% | -15.50% | -8.60% |
| Total Depreciation and Amortization | -172.10% | -12.15% | 2.44% | 528.57% | -124.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 28.21% | 129.41% |
| Total Other Non-Cash Items | -71.71% | 141.14% | -286.10% | 272.30% | -165.74% |
| Change in Net Operating Assets | 508.66% | -139.73% | 156.32% | -221.25% | 1,138.85% |
| Cash from Operations | 130.77% | -37.34% | 680.65% | -115.15% | 60.99% |
| Capital Expenditure | -81.32% | -8.44% | -34.66% | 76.44% | 61.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.88% | -1,723.40% | -109.72% | 108.27% | -123.26% |
| Cash from Investing | -18.09% | -1,305.25% | -113.17% | 108.01% | -114.96% |
| Total Debt Issued | 296.45% | -200.00% | -- | -- | -100.00% |
| Total Debt Repaid | 200.00% | 73.57% | -84.50% | -134.10% | 218.27% |
| Issuance of Common Stock | 186.96% | -46.51% | -40.83% | 70.31% | 184.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.16% | -1.05% | -3.08% | 0.00% |
| Other Financing Activities | -230.65% | 331.79% | -135.79% | 1,495.66% | -95.78% |
| Cash from Financing | -182.50% | 150.03% | -181.17% | -23.86% | -51.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,352.86% | 99.07% | -148.91% | 157.63% | -295.88% |