C
QNB Corp. QNBC
$35.97 $0.000.00%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -30.91% -42.58% -51.26% -40.44% -5.66%
Total Depreciation and Amortization 49.70% 47.33% 49.16% 48.54% -4.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 288.13% 354.04% 28,150.00% -25.07% -114.50%
Change in Net Operating Assets 260.93% -113.88% -154.68% 190.58% -4,029.41%
Cash from Operations 26.90% -22.14% -35.44% -14.13% -48.96%
Capital Expenditure -309.12% -109.58% -62.20% -38.59% -33.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -921.74% -5,254.17% -408.81% 133.48% 110.32%
Cash from Investing -1,021.02% -11,085.23% -388.49% 132.16% 109.50%
Total Debt Issued -43.46% -90.34% -76.36% -78.46% 311.88%
Total Debt Repaid 1.12% 48.09% 9.87% -- --
Issuance of Common Stock -51.83% 116.97% 107.54% 96.65% 101.48%
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.89% -4.53% -4.43% -3.85% -2.95%
Other Financing Activities 2,044.80% 785.15% 510.85% 324.20% -85.14%
Cash from Financing 587.86% 9,762.75% 1,027.35% -83.84% -73.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.45% 137.37% 3,806.70% 1,763.61% 646.28%
Weiss Ratings