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 | 50.52% | 43.64% | 20.72% | -30.91% | -42.58% |
| Total Depreciation and Amortization | -29.07% | -33.13% | -35.49% | 49.70% | 47.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.71% | -73.84% | -74.34% | 288.13% | 354.04% |
| Change in Net Operating Assets | 922.78% | 129.45% | 72.88% | 260.93% | -113.88% |
| Cash from Operations | 20.51% | 13.70% | 12.17% | 26.90% | -22.14% |
| Capital Expenditure | -156.69% | -266.38% | -359.61% | -309.12% | -109.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.98% | -202.61% | -813.37% | -921.74% | -5,254.17% |
| Cash from Investing | -121.72% | -203.85% | -852.32% | -1,021.02% | -11,085.23% |
| Total Debt Issued | 436.20% | 150.00% | 150.00% | -43.46% | -90.34% |
| Total Debt Repaid | 39.63% | 78.61% | 47.88% | 1.12% | 48.09% |
| Issuance of Common Stock | -38.39% | -34.62% | -53.16% | -51.83% | 116.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86% | -2.54% | -2.72% | -3.89% | -4.53% |
| Other Financing Activities | -35.95% | 15.03% | 98.78% | 2,044.80% | 785.15% |
| Cash from Financing | 17.70% | 123.52% | 1,467.32% | 587.86% | 9,762.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.80% | -16.78% | -125.54% | 29.45% | 137.37% |