C
QNB Corp. QNBC
$35.97 $0.000.00%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 35.42% -4.97% 128.75% -51.62% 24.22%
Total Depreciation and Amortization 3.90% -0.97% -14.64% 13.32% -2.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 398.62% -164.39% -77.99% 59.81% 95,900.00%
Change in Net Operating Assets -127.43% 179.83% -160.37% 206.31% -370.56%
Cash from Operations 0.02% 152.15% -73.39% 491.95% -69.37%
Capital Expenditure -244.29% -99.29% -89.86% 30.84% 25.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -139.11% 15.88% -22,513.33% 99.53% -166.65%
Cash from Investing -142.44% 14.31% -8,569.33% 98.78% -159.26%
Total Debt Issued 300.00% -- -- -- -100.00%
Total Debt Repaid -334.21% 84.56% -1,395.06% -144.54% 130.28%
Issuance of Common Stock -69.80% 136.51% -54.01% -72.32% 277.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.25% 0.00% -1.01% -1.11% -1.03%
Other Financing Activities 45.82% -22.80% 782.43% -83.97% 33.34%
Cash from Financing 67.11% 439.68% 325.90% -95.56% 56.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.31% 321.87% -255.59% -63.01% -1.48%
Weiss Ratings