
QNB Corp.
QNBC | NASDAQ
$47.12
-$0.02 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$47.12
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 14.09M | 11.45M | 9.48M | 15.92M | 16.49M | 12.08M |
Depreciation & Amortization | 1.65M | 1.78M | 1.78M | 1.8M | 1.95M | 2.19M |
Stock-Based Compensation | 334K | 199K | 185K | 85K | 102K | 112K |
Other Working Capital | 3.62M | -196K | -1.9M | -1.38M | 118K | -791K |
Other Non-Cash Items | -567K | -524K | 1.1M | 1.15M | 11.04M | -3.38M |
Deferred Income Tax | -107K | 92K | 52K | -57K | 113K | -59K |
Change in Working Capital | 1.22M | 3.23M | 1.87M | -2.06M | 700K | -3.35M |
Operating Cash Flow | 16.62M | 16.22M | 14.46M | 16.84M | 30.39M | 7.6M |
Capital Expenditures | -1.14M | -3.52M | -765K | -552K | -3.18M | -722K |
Cash Acquisitions | n/a | n/a | -54.44M | 1.59M | -11.24M | -99.74M |
Purchase of Investments | -80.94M | -131.85M | -16.56M | -36.86M | -390.54M | -303.65M |
Sales Maturities Of Investments | 104.33M | 86.98M | 91.81M | 82.11M | 121.96M | 218.94M |
Other Investing Acitivies | -45.63M | -128.46M | 3M | -117.94M | 509K | 32K |
Investing Cash Flow | -23.38M | -173.33M | 23.04M | -71.65M | -282.49M | -185.13M |
Debt Repayment | -3.24M | 9.75M | -57.23M | 92.85M | 9.64M | 12.91M |
Common Stock Repurchased | n/a | n/a | n/a | -75K | -1.36M | -130K |
Dividend Paid | -5M | -4.8M | -4.67M | -4.5M | -4.38M | -4.23M |
Other Financial Acitivies | 13.97M | 139.83M | 70.34M | -31.38M | 222.25M | 190.7M |
Financial Cash Flow | 6.34M | 145.17M | 9.26M | 57.32M | 226.16M | 199.26M |
Net Cash Flow | -416K | -11.94M | 46.76M | 2.51M | -25.94M | 21.72M |
Free Cash Flow | 15.49M | 12.7M | 13.69M | 16.28M | 27.21M | 6.88M |
Adj. Free Cash Flow | 15.15M | 12.5M | 13.51M | 16.2M | 27.11M | 6.77M |
Maintenance CapEx | n/a | n/a | n/a | -142.98K | -1.85M | -722K |
Growth CapEx | -1.14M | -3.52M | -765K | -409.02K | -1.33M | n/a |
Owner Earnings | 16.62M | 16.22M | 14.46M | 16.69M | 28.54M | 6.88M |
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