QNB Corp. (QNBC)
OTCMKTS
· Delayed Price · Currency is USD
33.95
-0.01 (-0.03%)
Dec 26, 2024, 4:00 PM EST
QNB Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 104.23 | 62.66 | 15.9 | 13.39 | 39.33 | 17.61 | Upgrade
|
| Investment Securities | 183.88 | 181.88 | 200.75 | 247.82 | 177.7 | 137.44 | Upgrade
|
| Mortgage-Backed Securities | 328.92 | 314.21 | 357.83 | 456.95 | 270.8 | 221.44 | Upgrade
|
| Total Investments | 512.8 | 496.09 | 558.58 | 704.77 | 448.5 | 358.87 | Upgrade
|
| Gross Loans | 1,172 | 1,094 | 1,040 | 927.15 | 921.86 | 820.62 | Upgrade
|
| Allowance for Loan Losses | -8.99 | -8.85 | -10.53 | -11.18 | -10.83 | -9.89 | Upgrade
|
| Other Adjustments to Gross Loans | -0.46 | -0.24 | -0.25 | -0.68 | -1.81 | - | Upgrade
|
| Net Loans | 1,162 | 1,085 | 1,029 | 915.29 | 909.22 | 810.73 | Upgrade
|
| Property, Plant & Equipment | 17 | 14.95 | 15.46 | 16.54 | 15.4 | 15.61 | Upgrade
|
| Loans Held for Sale | 0.29 | 0.55 | - | - | 6.57 | 0.98 | Upgrade
|
| Accrued Interest Receivable | 4.47 | 6.1 | 5.04 | 4.1 | 4.83 | 2.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.84 | 19.29 | 23.08 | 2.45 | 0.07 | 1.44 | Upgrade
|
| Other Long-Term Assets | 21.45 | 19.27 | 16.39 | 15.47 | 15.28 | 15.9 | Upgrade
|
| Total Assets | 1,842 | 1,706 | 1,668 | 1,673 | 1,440 | 1,225 | Upgrade
|
| Interest Bearing Deposits | 1,233 | 1,138 | 1,102 | 1,132 | 933.98 | 776.93 | Upgrade
|
| Institutional Deposits | 202.58 | 165.13 | 84.12 | 74.92 | 89.5 | 114.66 | Upgrade
|
| Non-Interest Bearing Deposits | 190.24 | 185.1 | 231.85 | 243.01 | 204.58 | 146.27 | Upgrade
|
| Total Deposits | 1,626 | 1,489 | 1,418 | 1,450 | 1,228 | 1,038 | Upgrade
|
| Short-Term Borrowings | 22.92 | 94.09 | 161.33 | 68.48 | 58.84 | 55.93 | Upgrade
|
| Current Portion of Leases | - | 0.55 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 4.74 | 5.29 | 0.47 | 0.21 | 0.35 | 0.91 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 30 | 20 | 10 | 10 | 10 | - | Upgrade
|
| Long-Term Leases | - | 2.48 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 13.25 | 4.36 | 7.38 | 8.41 | 8.53 | 9.61 | Upgrade
|
| Total Liabilities | 1,736 | 1,615 | 1,598 | 1,537 | 1,306 | 1,104 | Upgrade
|
| Common Stock | 2.44 | 2.41 | 2.37 | 2.35 | 2.33 | 2.3 | Upgrade
|
| Retained Earnings | 138.27 | 133.95 | 128.95 | 118.16 | 106.64 | 99.37 | Upgrade
|
| Treasury Stock | -4.04 | -4.04 | -4.04 | -3.96 | -2.61 | -2.48 | Upgrade
|
| Comprehensive Income & Other | -31.33 | -41.5 | -56.33 | 19.94 | 28.08 | 21.52 | Upgrade
|
| Shareholders' Equity | 105.34 | 90.82 | 70.96 | 136.49 | 134.45 | 120.72 | Upgrade
|
| Total Liabilities & Equity | 1,842 | 1,706 | 1,668 | 1,673 | 1,440 | 1,225 | Upgrade
|
| Total Debt | 91.95 | 117.13 | 171.33 | 78.48 | 68.84 | 55.93 | Upgrade
|
| Net Cash (Debt) | 12.28 | -54.47 | -155.43 | -65.09 | -29.51 | -38.32 | Upgrade
|
| Net Cash Per Share | 3.36 | -15.09 | -43.60 | -18.31 | -8.34 | -10.94 | Upgrade
|
| Filing Date Shares Outstanding | 3.69 | 3.65 | 3.59 | 3.55 | 3.55 | 3.52 | Upgrade
|
| Total Common Shares Outstanding | 3.69 | 3.65 | 3.59 | 3.55 | 3.56 | 3.52 | Upgrade
|
| Book Value Per Share | 28.57 | 24.86 | 19.78 | 38.41 | 37.80 | 34.30 | Upgrade
|
| Tangible Book Value | 105.34 | 90.82 | 70.96 | 136.49 | 134.45 | 120.72 | Upgrade
|
| Tangible Book Value Per Share | 28.57 | 24.86 | 19.78 | 38.41 | 37.80 | 34.30 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.