QNB Corp.
QNBC
$34.86
-$0.14-0.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.85M | 11.43M | 11.45M | 9.53M | 8.54M |
| Total Depreciation and Amortization | 1.23M | 1.18M | 1.15M | 1.74M | 1.74M |
| Total Amortization of Deferred Charges | 156.00K | 106.00K | 56.00K | 17.00K | -- |
| Total Other Non-Cash Items | -410.00K | 739.00K | 342.00K | 2.30M | 2.61M |
| Change in Net Operating Assets | 1.48M | 167.00K | 3.23M | 2.15M | -180.00K |
| Cash from Operations | 15.31M | 13.63M | 16.22M | 15.73M | 12.70M |
| Capital Expenditure | -3.09M | -3.41M | -3.52M | -2.92M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.51M | -141.90M | -169.81M | -78.50M | -56.80M |
| Cash from Investing | -128.60M | -145.31M | -173.33M | -81.42M | -58.00M |
| Total Debt Issued | 53.62M | 50.00M | 50.00M | 50.00M | 10.00M |
| Total Debt Repaid | -25.22M | -11.79M | -40.25M | -73.79M | -41.78M |
| Issuance of Common Stock | 520.00K | 540.00K | 385.00K | 394.00K | 844.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89M | -4.84M | -4.80M | -4.78M | -4.76M |
| Other Financing Activities | 78.83M | 128.37M | 139.83M | 142.95M | 123.07M |
| Cash from Financing | 102.86M | 162.28M | 145.17M | 114.78M | 87.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.44M | 30.59M | -11.94M | 49.09M | 42.09M |