C
QNB Corp. QNBC
$35.12 $0.641.86% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -8.60% 35.42% -4.97% 128.75% -51.62%
Total Depreciation and Amortization -124.65% 3.90% -0.97% -14.64% 13.32%
Total Amortization of Deferred Charges 129.41% -- -- -- --
Total Other Non-Cash Items -165.74% 398.62% -164.39% -77.99% 59.81%
Change in Net Operating Assets 1,138.85% -127.43% 179.83% -160.37% 206.31%
Cash from Operations 60.99% 0.02% 152.15% -73.39% 491.95%
Capital Expenditure 61.26% -244.29% -99.29% -89.86% 30.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -123.26% -139.11% 15.88% -22,513.33% 99.53%
Cash from Investing -114.96% -142.44% 14.31% -8,569.33% 98.78%
Total Debt Issued -100.00% 300.00% -- -- --
Total Debt Repaid 218.27% -334.21% 84.56% -1,395.06% -144.54%
Issuance of Common Stock 184.44% -69.80% 136.51% -54.01% -72.32%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.25% 0.00% -1.01% -1.11%
Other Financing Activities -95.78% 45.82% -22.80% 782.43% -83.97%
Cash from Financing -51.45% 67.11% 439.68% 325.90% -95.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -295.88% 5.31% 321.87% -255.59% -63.01%