QNB Corp. (QNBC)
OTCMKTS · Delayed Price · Currency is USD
34.97
0.00 (0.00%)
Dec 31, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 66.33 | 50.71 | 62.66 | 15.9 | 13.39 | 39.33 | Upgrade |
Investment Securities | 200.15 | 186.4 | 181.88 | 200.75 | 247.82 | 177.7 | Upgrade |
Mortgage-Backed Securities | 338.17 | 360.16 | 314.21 | 357.83 | 456.95 | 270.8 | Upgrade |
Total Investments | 538.32 | 546.56 | 496.09 | 558.58 | 704.77 | 448.5 | Upgrade |
Gross Loans | 1,247 | 1,217 | 1,094 | 1,040 | 927.15 | 921.86 | Upgrade |
Allowance for Loan Losses | -9.26 | -8.74 | -8.85 | -10.53 | -11.18 | -10.83 | Upgrade |
Other Adjustments to Gross Loans | -0.48 | -0.5 | -0.24 | -0.25 | -0.68 | -1.81 | Upgrade |
Net Loans | 1,237 | 1,207 | 1,085 | 1,029 | 915.29 | 909.22 | Upgrade |
Property, Plant & Equipment | 16.72 | 17.26 | 14.95 | 15.46 | 16.54 | 15.4 | Upgrade |
Loans Held for Sale | - | 0.66 | 0.55 | - | - | 6.57 | Upgrade |
Accrued Interest Receivable | 5 | 4.97 | 6.1 | 5.04 | 4.1 | 4.83 | Upgrade |
Long-Term Deferred Tax Assets | 15.35 | 18.33 | 19.29 | 23.08 | 2.45 | 0.07 | Upgrade |
Other Long-Term Assets | 22.1 | 19.67 | 19.27 | 16.39 | 15.47 | 15.28 | Upgrade |
Total Assets | 1,903 | 1,871 | 1,706 | 1,668 | 1,673 | 1,440 | Upgrade |
Interest Bearing Deposits | 1,279 | 1,242 | 1,138 | 1,102 | 1,132 | 933.98 | Upgrade |
Institutional Deposits | 213.39 | 203.3 | 165.13 | 84.12 | 74.92 | 89.5 | Upgrade |
Non-Interest Bearing Deposits | 189.49 | 183.5 | 185.1 | 231.85 | 243.01 | 204.58 | Upgrade |
Total Deposits | 1,682 | 1,629 | 1,489 | 1,418 | 1,450 | 1,228 | Upgrade |
Short-Term Borrowings | 48.7 | 53.84 | 94.09 | 161.33 | 68.48 | 58.84 | Upgrade |
Current Portion of Leases | - | 0.65 | - | - | - | - | Upgrade |
Accrued Interest Payable | 3.83 | 7.58 | 5.29 | 0.47 | 0.21 | 0.35 | Upgrade |
Long-Term Debt | 39.22 | 39.07 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 30 | 20 | 10 | 10 | 10 | Upgrade |
Long-Term Leases | - | 2.27 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 8.46 | 5.59 | 7.39 | 7.38 | 8.41 | 8.53 | Upgrade |
Total Liabilities | 1,782 | 1,768 | 1,615 | 1,598 | 1,537 | 1,306 | Upgrade |
Common Stock | 2.46 | 2.44 | 2.41 | 2.37 | 2.35 | 2.33 | Upgrade |
Retained Earnings | 145.84 | 139.96 | 133.95 | 128.95 | 118.16 | 106.64 | Upgrade |
Treasury Stock | -4.04 | -4.04 | -4.04 | -4.04 | -3.96 | -2.61 | Upgrade |
Comprehensive Income & Other | -22.77 | -35.01 | -41.5 | -56.33 | 19.94 | 28.08 | Upgrade |
Shareholders' Equity | 121.49 | 103.35 | 90.82 | 70.96 | 136.49 | 134.45 | Upgrade |
Total Liabilities & Equity | 1,903 | 1,871 | 1,706 | 1,668 | 1,673 | 1,440 | Upgrade |
Total Debt | 87.92 | 125.84 | 114.09 | 171.33 | 78.48 | 68.84 | Upgrade |
Net Cash (Debt) | -21.59 | -75.13 | -51.44 | -155.43 | -65.09 | -29.51 | Upgrade |
Net Cash Per Share | -5.81 | -20.45 | -14.25 | -43.60 | -18.31 | -8.34 | Upgrade |
Filing Date Shares Outstanding | 3.73 | 3.7 | 3.65 | 3.59 | 3.55 | 3.55 | Upgrade |
Total Common Shares Outstanding | 3.73 | 3.7 | 3.65 | 3.59 | 3.55 | 3.56 | Upgrade |
Book Value Per Share | 32.59 | 27.96 | 24.86 | 19.78 | 38.41 | 37.80 | Upgrade |
Tangible Book Value | 121.49 | 103.35 | 90.82 | 70.96 | 136.49 | 134.45 | Upgrade |
Tangible Book Value Per Share | 32.59 | 27.96 | 24.86 | 19.78 | 38.41 | 37.80 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.