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 | 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% |