QNB Corp. (QNBC)
OTCMKTS: QNBC · Delayed Price · USD
22.69
-0.76 (-3.24%)
Jul 3, 2024, 12:37 PM EDT - Market closed
QNB Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1995 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.66 | 15.9 | 13.39 | 39.33 | 17.61 | Upgrade
|
| Short-Term Investments | 490.18 | 546.53 | 692.36 | 435.65 | 349.71 | Upgrade
|
| Cash & Cash Equivalents | -62.66 | 563.67 | 705.75 | 474.98 | 367.32 | Upgrade
|
| Cash Growth | - | -20.13% | 48.59% | 29.31% | 2.69% | Upgrade
|
| Receivables | 6.1 | 5.04 | 4.1 | 4.83 | 2.83 | Upgrade
|
| Inventory | 56.56 | -15.9 | -17.49 | -44.16 | -20.44 | Upgrade
|
| Other Current Assets | -546.74 | 22.18 | 17.49 | 44.16 | 20.44 | Upgrade
|
| Total Current Assets | 68.76 | 573.74 | 709.85 | 479.8 | 370.15 | Upgrade
|
| Property, Plant & Equipment | 14.95 | 15.46 | 16.54 | 15.4 | 15.61 | Upgrade
|
| Long-Term Investments | 54.49 | 558.58 | 704.77 | 448.5 | 358.87 | Upgrade
|
| Goodwill | -34.71 | 0 | 718.32 | 463.3 | 372.6 | Upgrade
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| Intangible Assets | 0.47 | 0.47 | 0.54 | 0.53 | 0.44 | Upgrade
|
| Other Long-Term Assets | 1,604 | -535.97 | -718.86 | -463.83 | -373.04 | Upgrade
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| Total Long-Term Assets | 1,639 | 38.54 | 721.31 | 463.9 | 374.48 | Upgrade
|
| Total Assets | 1,708 | 1,668 | 1,673 | 1,440 | 1,225 | Upgrade
|
| Accounts Payable | 5.29 | 0.47 | 0.21 | 0.35 | 0.91 | Upgrade
|
| Deferred Revenue | -5.29 | 0 | -68.27 | 0 | 0 | Upgrade
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| Current Debt | 94.65 | 161.33 | 68.48 | 58.84 | 55.93 | Upgrade
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| Other Current Liabilities | 1,134 | -0.47 | -0.21 | 0 | 0 | Upgrade
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| Total Current Liabilities | 1,229 | 161.33 | 0.21 | 59.19 | 56.84 | Upgrade
|
| Long-Term Debt | 20 | 10 | 10 | 10 | 0 | Upgrade
|
| Other Long-Term Liabilities | 368.3 | 1,426 | 0 | 0 | 1,048 | Upgrade
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| Total Long-Term Liabilities | 388.3 | 1,436 | 10 | 10 | 1,048 | Upgrade
|
| Total Liabilities | 1,617 | 1,598 | 1,537 | 1,306 | 56.84 | Upgrade
|
| Total Debt | 117.13 | 10 | 10 | 68.84 | 55.93 | Upgrade
|
| Debt Growth | 1071.26% | - | -85.47% | 23.08% | 9.94% | Upgrade
|
| Common Stock | 2.41 | 2.37 | 2.35 | 2.33 | 2.3 | Upgrade
|
| Retained Earnings | 133.95 | 128.95 | 118.16 | 106.64 | 99.37 | Upgrade
|
| Comprehensive Income | -67.94 | -81.13 | -3.74 | 5.65 | 0.26 | Upgrade
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| Shareholders' Equity | 90.82 | 70.96 | 136.49 | 134.45 | 120.72 | Upgrade
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| Total Liabilities and Equity | 1,708 | 1,668 | 1,673 | 1,440 | 1,225 | Upgrade
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| Net Cash / Debt | 435.71 | 552.42 | 695.75 | 406.14 | 311.39 | Upgrade
|
| Net Cash / Debt Growth | -21.13% | -20.60% | 71.31% | 30.43% | 1.49% | Upgrade
|
| Net Cash Per Share | 120.67 | 154.98 | 195.76 | 114.81 | 88.86 | Upgrade
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| Working Capital | -1,160.08 | 412.42 | 709.64 | 420.61 | 313.31 | Upgrade
|
| Book Value Per Share | 25.15 | 19.91 | 38.41 | 38.01 | 34.51 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.