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 | 9.53M | 8.54M | 7.96M | 9.48M | 13.80M |
| Total Depreciation and Amortization | 1.74M | 1.74M | 1.77M | 1.78M | 1.16M |
| Total Amortization of Deferred Charges | 17.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 2.61M | 2.83M | 1.33M | -1.22M |
| Change in Net Operating Assets | 2.15M | -180.00K | -567.00K | 1.87M | -1.34M |
| Cash from Operations | 15.73M | 12.70M | 11.98M | 14.46M | 12.40M |
| Capital Expenditure | -2.92M | -1.20M | -931.00K | -765.00K | -713.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.50M | -56.80M | -46.89M | 23.80M | 9.55M |
| Cash from Investing | -81.42M | -58.00M | -47.82M | 23.04M | 8.84M |
| Total Debt Issued | 50.00M | 10.00M | 20.00M | 20.00M | 88.43M |
| Total Debt Repaid | -73.79M | -41.78M | -55.10M | -77.23M | -74.62M |
| Issuance of Common Stock | 394.00K | 844.00K | 826.00K | 822.00K | 818.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78M | -4.76M | -4.72M | -4.67M | -4.60M |
| Other Financing Activities | 142.95M | 123.07M | 111.60M | 70.34M | 6.67M |
| Cash from Financing | 114.78M | 87.38M | 72.60M | 9.26M | 16.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.09M | 42.09M | 36.76M | 46.76M | 37.92M |
