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 | 14.09M | 13.16M | 12.85M | 11.43M | 11.45M |
| Total Depreciation and Amortization | 1.02M | 1.21M | 1.23M | 1.18M | 1.15M |
| Total Amortization of Deferred Charges | 200.00K | 189.00K | 156.00K | 106.00K | 56.00K |
| Total Other Non-Cash Items | 89.00K | -496.00K | -410.00K | 739.00K | 342.00K |
| Change in Net Operating Assets | 1.22M | 788.00K | 1.48M | 167.00K | 3.23M |
| Cash from Operations | 16.62M | 14.85M | 15.31M | 13.63M | 16.22M |
| Capital Expenditure | -1.14M | -1.42M | -3.09M | -3.41M | -3.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.24M | -97.98M | -125.51M | -141.90M | -169.81M |
| Cash from Investing | -23.38M | -99.40M | -128.60M | -145.31M | -173.33M |
| Total Debt Issued | 26.76M | 0.00 | 53.62M | 50.00M | 50.00M |
| Total Debt Repaid | -30.00M | -4.22M | -25.22M | -11.79M | -40.25M |
| Issuance of Common Stock | 614.00K | 544.00K | 520.00K | 540.00K | 385.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -4.94M | -4.89M | -4.84M | -4.80M |
| Other Financing Activities | 13.97M | 55.26M | 78.83M | 128.37M | 139.83M |
| Cash from Financing | 6.34M | 46.64M | 102.86M | 162.28M | 145.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.00K | -37.90M | -10.44M | 30.59M | -11.94M |