C
QNB Corp. QNBC
$35.12 $0.641.86% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 50.71M 104.23M 76.91M 50.96M 62.66M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.63M 4.77M 7.19M 6.18M 6.65M
Total Current Assets 56.34M 109.00M 84.10M 57.15M 69.31M

Total Current Assets 56.34M 109.00M 84.10M 57.15M 69.31M
Net Property, Plant & Equipment 17.26M 17.00M 15.49M 14.85M 14.95M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 43.63M 43.06M 45.89M 46.86M 45.21M
Total Assets 1.87B 1.84B 1.76B 1.72B 1.71B

Total Accounts Payable 1.63B 1.63B 1.57B 1.54B 1.49B
Total Accrued Expenses 7.58M 4.74M 4.49M 3.81M 5.29M
Short-term Debt 53.84M 22.92M 49.07M 55.09M 94.09M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 652.00K -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.69B 1.65B 1.63B 1.60B 1.59B

Total Current Liabilities 1.69B 1.65B 1.63B 1.60B 1.59B
Long-Term Debt 69.07M 69.03M 30.00M 20.00M 20.00M
Short-term Debt 53.84M 22.92M 49.07M 55.09M 94.09M
Capital Leases 2.27M -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.59M 13.25M 8.21M 7.31M 7.39M
Total Liabilities 1.77B 1.74B 1.66B 1.62B 1.62B

Common Stock & APIC 2.44M 2.44M 2.43M 2.42M 2.41M
Retained Earnings 139.96M 138.27M 136.30M 135.19M 133.95M
Treasury Stock & Other -39.05M -35.37M -41.84M -43.92M -45.54M
Total Common Equity 103.35M 105.34M 96.89M 93.69M 90.82M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 103.35M 105.34M 96.89M 93.69M 90.82M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 103.35M 105.34M 96.89M 93.69M 90.82M