QNB Corp.
QNBC
$35.12
$0.641.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.45M | 9.53M | 8.54M | 7.96M | 9.48M |
| Total Depreciation and Amortization | 1.15M | 1.74M | 1.74M | 1.77M | 1.78M |
| Total Amortization of Deferred Charges | 56.00K | 17.00K | -- | -- | -- |
| Total Other Non-Cash Items | 342.00K | 2.30M | 2.61M | 2.83M | 1.33M |
| Change in Net Operating Assets | 3.23M | 2.15M | -180.00K | -567.00K | 1.87M |
| Cash from Operations | 16.22M | 15.73M | 12.70M | 11.98M | 14.46M |
| Capital Expenditure | -3.52M | -2.92M | -1.20M | -931.00K | -765.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.81M | -78.50M | -56.80M | -46.89M | 23.80M |
| Cash from Investing | -173.33M | -81.42M | -58.00M | -47.82M | 23.04M |
| Total Debt Issued | 50.00M | 50.00M | 10.00M | 20.00M | 20.00M |
| Total Debt Repaid | -40.25M | -73.79M | -41.78M | -55.10M | -77.23M |
| Issuance of Common Stock | 385.00K | 394.00K | 844.00K | 826.00K | 822.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80M | -4.78M | -4.76M | -4.72M | -4.67M |
| Other Financing Activities | 139.83M | 142.95M | 123.07M | 111.60M | 70.34M |
| Cash from Financing | 145.17M | 114.78M | 87.38M | 72.60M | 9.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.94M | 49.09M | 42.09M | 36.76M | 46.76M |