QNB Corp.
QNBC
$35.00
-$0.15-0.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.64% | 20.72% | -30.91% | -42.58% | -51.26% |
| Total Depreciation and Amortization | -33.13% | -35.49% | 49.70% | 47.33% | 49.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.84% | -74.34% | 288.13% | 354.04% | 28,150.00% |
| Change in Net Operating Assets | 129.45% | 72.88% | 260.93% | -113.88% | -154.68% |
| Cash from Operations | 13.70% | 12.17% | 26.90% | -22.14% | -35.44% |
| Capital Expenditure | -266.38% | -359.61% | -309.12% | -109.58% | -62.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.61% | -813.37% | -921.74% | -5,254.17% | -408.81% |
| Cash from Investing | -203.85% | -852.32% | -1,021.02% | -11,085.23% | -388.49% |
| Total Debt Issued | 150.00% | 150.00% | -43.46% | -90.34% | -76.36% |
| Total Debt Repaid | 78.61% | 47.88% | 1.12% | 48.09% | 9.87% |
| Issuance of Common Stock | -34.62% | -53.16% | -51.83% | 116.97% | 107.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54% | -2.72% | -3.89% | -4.53% | -4.43% |
| Other Financing Activities | 15.03% | 98.78% | 2,044.80% | 785.15% | 510.85% |
| Cash from Financing | 123.52% | 1,467.32% | 587.86% | 9,762.75% | 1,027.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.78% | -125.54% | 29.45% | 137.37% | 3,806.70% |