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 20.72% -30.91% -42.58% -51.26% -40.44%
Total Depreciation and Amortization -35.49% 49.70% 47.33% 49.16% 48.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -74.34% 288.13% 354.04% 28,150.00% -25.07%
Change in Net Operating Assets 72.88% 260.93% -113.88% -154.68% 190.58%
Cash from Operations 12.17% 26.90% -22.14% -35.44% -14.13%
Capital Expenditure -359.61% -309.12% -109.58% -62.20% -38.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -813.37% -921.74% -5,254.17% -408.81% 133.48%
Cash from Investing -852.32% -1,021.02% -11,085.23% -388.49% 132.16%
Total Debt Issued 150.00% -43.46% -90.34% -76.36% -78.46%
Total Debt Repaid 47.88% 1.12% 48.09% 9.87% --
Issuance of Common Stock -53.16% -51.83% 116.97% 107.54% 96.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.72% -3.89% -4.53% -4.43% -3.85%
Other Financing Activities 98.78% 2,044.80% 785.15% 510.85% 324.20%
Cash from Financing 1,467.32% 587.86% 9,762.75% 1,027.35% -83.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -125.54% 29.45% 137.37% 3,806.70% 1,763.61%