C
QNB Corp. QNBC
$43.60 $0.100.23% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 7.25% 30.48% 9.29% 57.53% -0.62%
Total Depreciation and Amortization -9.56% -178.10% -4.93% 12.44% 8.70%
Total Amortization of Deferred Charges 0.00% 28.21% 194.12% -- --
Total Other Non-Cash Items -122.89% 137.32% -13.27% -529.49% 117.80%
Change in Net Operating Assets -3.94% 10.89% -181.89% 94.60% -175.80%
Cash from Operations -95.95% 27.16% -11.29% 41.61% -161.50%
Capital Expenditure -292.61% 37.62% 86.67% 57.68% 37.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -201.81% 82.86% 67.26% 95.71% 137.14%
Cash from Investing -213.60% 82.50% 68.14% 94.50% 135.78%
Total Debt Issued -- -- -134.05% 36.20% --
Total Debt Repaid -- -83.38% 80.34% -223.07% 72.97%
Issuance of Common Stock 271.56% 54.69% 53.33% -13.42% 246.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.74% -4.75% -4.33% -4.42% -3.34%
Other Financing Activities -69.68% -1,829.24% -44.11% -135.16% -24.14%
Cash from Financing -32.00% -125.51% -84.99% -150.14% 233.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.56% 70.04% -100.51% -158.14% 363.76%