QNB Corp. (QNBC)
OTCMKTS: QNBC · Delayed Price · USD
23.60
-0.15 (-0.63%)
Apr 24, 2024, 2:55 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 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.66 | 15.9 | 13.39 | 39.33 | 17.61 | 13.46 | 16.33 | 10.72 | 16.99 | 18.25 | Upgrade
|
| Short-Term Investments | 490.18 | 546.53 | 692.36 | 435.65 | 349.71 | 344.22 | 379.55 | 390.48 | 361.92 | 375.22 | Upgrade
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| Cash & Cash Equivalents | -62.66 | 563.67 | 705.75 | 474.98 | 367.32 | 357.68 | 395.88 | 401.2 | 378.91 | 393.46 | Upgrade
|
| Cash Growth | - | -20.13% | 48.59% | 29.31% | 2.69% | -9.65% | -1.33% | 5.88% | -3.70% | -2.84% | Upgrade
|
| Receivables | 6.1 | 5.04 | 4.1 | 4.83 | 2.83 | 2.85 | 3.55 | 3.13 | 2.56 | 2.57 | Upgrade
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| Inventory | 56.56 | -15.9 | -17.49 | -44.16 | -20.44 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | -546.74 | 22.18 | 17.49 | 44.16 | 20.44 | -360.52 | -399.4 | -404.31 | -381.45 | -396.01 | Upgrade
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| Total Current Assets | 68.76 | 573.74 | 709.85 | 479.8 | 370.15 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Property, Plant & Equipment | 14.95 | 15.46 | 16.54 | 15.4 | 15.61 | 9.92 | 8.5 | 8.68 | 9.26 | 9.7 | Upgrade
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| Long-Term Investments | 54.49 | 558.58 | 704.77 | 448.5 | 358.87 | 353.64 | 379.55 | 394.07 | 366.25 | 379.57 | Upgrade
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| Goodwill | -34.71 | 0 | 718.32 | 463.3 | 372.6 | -14.09 | -12.4 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0.47 | 0.47 | 0.54 | 0.53 | 0.44 | 0.45 | 0.59 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Long-Term Assets | 1,604 | -535.97 | -718.86 | -463.83 | -373.04 | 465 | 376.69 | 255.57 | 263.46 | 191.33 | Upgrade
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| Total Long-Term Assets | 1,639 | 38.54 | 721.31 | 463.9 | 374.48 | 814.92 | 752.92 | 658.82 | 639.47 | 581.1 | Upgrade
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| Total Assets | 1,708 | 1,668 | 1,673 | 1,440 | 1,225 | 1,175 | 1,152 | 1,063 | 1,021 | 977.14 | Upgrade
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| Accounts Payable | 5.29 | 0.47 | 0.21 | 0.35 | 0.91 | 0.45 | 0.38 | 0.34 | 0.33 | 0.34 | Upgrade
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| Deferred Revenue | -5.29 | 0 | -68.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 94.65 | 161.33 | 68.48 | 58.84 | 55.93 | 50.87 | 55.76 | 52.66 | 37.16 | 35.19 | Upgrade
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| Other Current Liabilities | 1,134 | -0.47 | -0.21 | 0 | 0 | -51.27 | -56.08 | -52.95 | -37.46 | 855.25 | Upgrade
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| Total Current Liabilities | 1,229 | 161.33 | 0.21 | 59.19 | 56.84 | 0.05 | 0.06 | 0.04 | 0.03 | 890.78 | Upgrade
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| Long-Term Debt | 20 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 368.3 | 1,426 | 0 | 0 | 1,048 | 7.59 | 17.23 | 5.47 | 3.67 | 855.59 | Upgrade
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| Total Long-Term Liabilities | 388.3 | 1,436 | 10 | 10 | 1,048 | 7.59 | 17.23 | 5.47 | 3.67 | 855.59 | Upgrade
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| Total Liabilities | 1,617 | 1,598 | 1,537 | 1,306 | 56.84 | 1,071 | 1,054 | 969.57 | 930.49 | 890.78 | Upgrade
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| Total Debt | 117.13 | 10 | 10 | 68.84 | 55.93 | 50.87 | 55.76 | 52.66 | 37.16 | 35.19 | Upgrade
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| Debt Growth | 1071.26% | - | -85.47% | 23.08% | 9.94% | -8.76% | 5.88% | 41.70% | 5.61% | -12.37% | Upgrade
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| Common Stock | 2.41 | 2.37 | 2.35 | 2.33 | 2.3 | 2.28 | 2.26 | 2.24 | 2.2 | 2.18 | Upgrade
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| Retained Earnings | 133.95 | 128.95 | 118.16 | 106.64 | 99.37 | 91.64 | 84.18 | 80.15 | 75.29 | 70.93 | Upgrade
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| Comprehensive Income | -67.94 | -81.13 | -3.74 | 5.65 | 0.26 | -7.13 | -4.09 | -3.76 | -0.55 | 0.91 | Upgrade
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| Shareholders' Equity | 90.82 | 70.96 | 136.49 | 134.45 | 120.72 | 104.35 | 98.57 | 93.57 | 90.44 | 86.35 | Upgrade
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| Total Liabilities and Equity | 1,708 | 1,668 | 1,673 | 1,440 | 1,225 | 1,175 | 1,152 | 1,063 | 1,021 | 977.14 | Upgrade
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| Net Cash / Debt | 435.71 | 552.42 | 695.75 | 406.14 | 311.39 | 306.81 | 340.12 | 348.54 | 341.74 | 358.28 | Upgrade
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| Net Cash / Debt Growth | -21.13% | -20.60% | 71.31% | 30.43% | 1.49% | -9.79% | -2.41% | 1.99% | -4.61% | -1.79% | Upgrade
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| Net Cash Per Share | 120.67 | 154.98 | 195.76 | 114.81 | 88.86 | 88.10 | 98.71 | 102.64 | 102.00 | 108.48 | Upgrade
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| Working Capital | -1,160.08 | 412.42 | 709.64 | 420.61 | 313.31 | -0.04 | -0.04 | -0.03 | -0.01 | -890.76 | Upgrade
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| Book Value Per Share | 25.15 | 19.91 | 38.41 | 38.01 | 34.51 | 30.13 | 28.75 | 27.63 | 27.10 | 26.23 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.