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QNBC • CIK 0000750558
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $28,927 | — | — | $36,503 |
| Interest Income (Expense), Net | $40,155 | $42,862 | $51,229 | $58,500 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,727 | $14,359 | $17,930 | $17,144 |
| Income Tax Expense (Benefit) | $2,244 | $2,911 | $3,840 | $3,735 |
| Net Income (Loss) Attributable to Parent | $9,483 | $11,448 | $14,090 | $13,409 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,706,318 | $1,870,894 | $1,906,005 | $2,398,970 |
| Liabilities | $1,615,494 | $1,767,545 | $1,776,442 | $2,215,456 |
| Cash and Cash Equivalents, at Carrying Value | $62,657 | $50,713 | $50,297 | $79,340 |
| Property, Plant and Equipment, Net | $14,952 | $17,255 | $16,886 | $25,273 |
| Property, Plant and Equipment, Gross | $36,926 | $40,017 | $40,240 | $40,240 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $21,974 | $22,762 | $23,354 | $23,354 |
| Operating Lease, Right-of-Use Asset | $369 | $457 | — | $3,420 |
| Stockholders' Equity Attributable to Parent | $90,824 | $103,349 | $129,563 | $183,514 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14,457 | $16,217 | $16,622 | $16,828 |
| Net Cash Provided by (Used in) Investing Activities | $23,039 | $-173,326 | $-23,379 | $-14,076 |
| Net Cash Provided by (Used in) Financing Activities | $9,262 | $145,165 | $6,341 | $10,117 |
| Depreciation, Depletion and Amortization | $1,714 | $1,726 | $1,604 | $1,641 |
| Proceeds from Issuance of Long-term Debt | $20,000 | $10,000 | $10,000 | $10,000 |
| Repayments of Long-term Debt | $10,000 | $10,000 | $30,000 | $0 |
| Proceeds from Issuance of Common Stock | $822 | $385 | $614 | $1,433 |