QNB Corp. (QNBC)
USD 33.0
(-0.03%)
USD 33.0
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.66 Billion | 1.67 Billion | 1.44 Billion | 1.22 Billion | 1.17 Billion |
| Total Current Assets | 68.75 Million | 573.74 Million | 709.85 Million | 479.8 Million | 370.14 Million | 13.45 Thousand |
| Cash And Short Term Investments | -62.65 Million | 563.66 Million | 705.75 Million | 474.97 Million | 367.31 Million | 357.67 Million |
| Cash and Cash Equivalents | 62.65 Million | 15.89 Million | 13.39 Million | 39.33 Million | 17.6 Million | 13.45 Million |
| Short Term Investments | 490.18 Million | 546.52 Million | 692.36 Million | 435.64 Million | 349.71 Million | 344.22 Million |
| Net Receivables | 6.1 Million | 5.03 Million | 4.1 Million | 4.82 Million | 2.82 Million | 2.85 Million |
| Inventory | 56.55 Million | -15.89 Million | -17.49 Million | -44.15 Million | -20.43 Million | - |
| Other Current Assets | 68.75 Million | 20.93 Million | 17.49 Million | 44.15 Million | 20.43 Million | -360.51 Million |
| Total Non-Current Assets | 1.63 Billion | 38.54 Million | 721.31 Million | 463.89 Million | 374.48 Million | 814.92 Million |
| Net PPE | 14.95 Million | 15.46 Million | 16.54 Million | 15.4 Million | 15.6 Million | 9.91 Million |
| Good Will And Intangible Assets | -34.24 Million | 469 Thousand | 718.86 Million | 463.83 Million | 373.04 Million | -13.64 Million |
| Good Will | -34.71 Million | - | 718.32 Million | 463.3 Million | 372.6 Million | -14.09 Million |
| Intangible Assets | 469 Thousand | 469 Thousand | 538 Thousand | 533 Thousand | 441 Thousand | 451 Thousand |
| Long-Term Investments | 54.48 Million | 558.58 Million | 704.77 Million | 448.49 Million | 358.87 Million | 353.64 Million |
| Tax Assets | 20.93 Million | 23.07 Million | 2.44 Million | 66 Thousand | 1.44 Million | 3.72 Million |
| Other Non Current Assets | 1.58 Billion | -559.05 Million | -721.31 Million | -463.89 Million | -374.48 Million | 461.27 Million |
| Other Assets | - | 1.05 Billion | 242.17 Million | 496.52 Million | 480.39 Million | 360.51 Million |
| Total Liabilities | 1.61 Billion | 1.59 Billion | 1.53 Billion | 1.3 Billion | 56.84 Million | 1.07 Billion |
| Total Current Liabilities | 1.22 Billion | 161.32 Million | 211 Thousand | 59.18 Million | 56.84 Million | 50.87 Thousand |
| Account Payables | 5.29 Million | 467 Thousand | 211 Thousand | 350 Thousand | 909 Thousand | 449 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94.64 Million | 161.32 Million | 68.47 Million | 58.83 Million | 55.93 Million | 50.87 Million |
| Deferred Revenue | -5.29 Million | - | -68.26 Million | - | - | - |
| Other Current Liabilities | 1.13 Billion | -467 Thousand | -211 Thousand | -59.18 Million | -56.84 Million | -51.27 Million |
| Total Non Current Liabilities | 388.29 Million | 1.43 Billion | 10 Million | 10 Million | 1.04 Billion | 7.58 Million |
| Long-Term Debt | 20 Million | 10 Million | 10 Million | 10 Million | - | - |
| Deferred Revenue Non Current | 357 Million | -1.65 Million | 7.93 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.65 Million | 1.42 Billion | -10 Million | -10 Million | 1.04 Billion | 8.32 Million |
| Other Liabilities | - | - | 1.52 Billion | 1.23 Billion | -1.04 Billion | 1.06 Billion |
| Total Equity | 90.82 Million | 70.95 Million | 136.49 Million | 134.44 Million | 120.71 Million | 104.34 Million |
| Stock Holders Equity | 90.82 Million | 70.95 Million | 136.49 Million | 134.44 Million | 120.71 Million | 104.34 Million |
| Common Stock | 2.41 Million | 2.37 Million | 2.35 Million | 2.32 Million | 2.3 Million | 2.28 Million |
| Retained Earnings | 133.94 Million | 128.95 Million | 118.16 Million | 106.64 Million | 99.37 Million | 91.63 Million |
| Accumulated other comprehensive income | -67.93 Million | -81.12 Million | -3.74 Million | 5.64 Million | 257 Thousand | -7.13 Million |
| Common Stock Equity | 90.82 Million | 70.95 Million | 136.49 Million | 134.44 Million | 120.71 Million | 104.34 Million |
| Capital Lease Obligation | 2.47 Million | 2.65 Million | 3.13 Million | 4.01 Million | 4.92 Million | - |
| Total Investments | 54.48 Million | 1.1 Billion | 1.39 Billion | 884.14 Million | 708.58 Million | 697.86 Million |
| Total Debt | 117.12 Million | 10 Million | 10 Million | 68.83 Million | 55.93 Million | 50.87 Million |
| Net Debt | 54.46 Million | -5.89 Million | -3.39 Million | 29.5 Million | 38.32 Million | 37.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.76 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion |
| Total Current Assets | 104.23 Million | 76.9 Million | 57.14 Million | 68.75 Million | 68.75 Million | 1.06 Billion |
| Cash And Short Term Investments | - | -76.9 Million | 50.96 Million | -62.65 Million | -62.65 Million | 12.14 Million |
| Cash and Cash Equivalents | - | 76.9 Million | 50.96 Million | 62.65 Million | 62.65 Million | 55.14 Million |
| Short Term Investments | - | 460.41 Million | 481.59 Million | 490.18 Million | 490.18 Million | 505.39 Million |
| Net Receivables | - | 6.4 Million | 6.18 Million | 6.1 Million | 6.1 Million | 5.59 Million |
| Inventory | - | -1.08 Billion | -1.17 Billion | 56.55 Million | 56.55 Million | 991.17 Million |
| Other Current Assets | 104.23 Million | 76.9 Million | 57.14 Million | 68.75 Million | 68.75 Million | 60.73 Million |
| Total Non-Current Assets | 1.73 Billion | 1.68 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 39.11 Million |
| Net PPE | - | 15.48 Million | 14.84 Million | 14.95 Million | 14.95 Million | 15.25 Million |
| Good Will And Intangible Assets | - | -33.88 Million | 1.56 Billion | 1.52 Billion | -34.24 Million | - |
| Good Will | - | - | - | 1.52 Billion | -34.71 Million | - |
| Intangible Assets | - | - | - | 469 Thousand | 469 Thousand | - |
| Long-Term Investments | 294 Thousand | 786 Thousand | 41.22 Million | 54.48 Million | 54.48 Million | 510.15 Million |
| Tax Assets | - | 18.39 Million | 19.02 Million | 20.93 Million | 20.93 Million | 23.85 Million |
| Other Non Current Assets | 1.73 Billion | 1.68 Billion | 20.63 Million | 19.26 Million | 1.58 Billion | -510.15 Million |
| Other Assets | - | - | - | - | - | 575.63 Million |
| Total Liabilities | - | 1.66 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Total Current Liabilities | 213.15 Million | 239.39 Million | 943.16 Million | 1.22 Billion | 1.22 Billion | 96.7 Million |
| Account Payables | - | 4.48 Million | 3.8 Million | 5.29 Million | 5.29 Million | 3.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.91 Million | 49.06 Million | 55.08 Million | 94.64 Million | 94.64 Million | 96.7 Million |
| Deferred Revenue | - | -4.48 Million | -3.8 Million | -5.29 Million | -5.29 Million | - |
| Other Current Liabilities | 190.24 Million | 190.33 Million | 888.08 Million | 1.13 Billion | 1.13 Billion | -3.27 Million |
| Total Non Current Liabilities | - | 30 Million | 679.22 Million | 388.29 Million | 388.29 Million | 1.51 Billion |
| Long-Term Debt | 69.03 Million | 30 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Deferred Revenue Non Current | - | - | - | 357 Million | 357 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -69.03 Million | -30 Million | 659.22 Million | 9.65 Million | 9.65 Million | 1.49 Billion |
| Other Liabilities | -213.15 Million | 1.39 Billion | - | - | - | - |
| Total Equity | 105.34 Million | 96.88 Million | 93.68 Million | 90.82 Million | 90.82 Million | 74.08 Million |
| Stock Holders Equity | 105.34 Million | 96.88 Million | 93.68 Million | 90.82 Million | 90.82 Million | 74.08 Million |
| Common Stock | - | 2.42 Million | 2.42 Million | 2.41 Million | 2.41 Million | 2.4 Million |
| Retained Earnings | - | 136.29 Million | 135.18 Million | 133.94 Million | 133.94 Million | 134.16 Million |
| Accumulated other comprehensive income | - | -64.83 Million | -66.57 Million | -67.93 Million | -67.93 Million | -84.54 Million |
| Common Stock Equity | 105.34 Million | 96.88 Million | 93.68 Million | 90.82 Million | 90.82 Million | 74.08 Million |
| Capital Lease Obligation | - | - | - | 2.47 Million | 2.47 Million | - |
| Total Investments | 294 Thousand | 786 Thousand | 41.22 Million | 54.48 Million | 54.48 Million | 1.01 Billion |
| Total Debt | 91.94 Million | 79.06 Million | 75.08 Million | 117.12 Million | 117.12 Million | 116.7 Million |
| Net Debt | 91.94 Million | 2.15 Million | 24.12 Million | 54.46 Million | 54.46 Million | 61.56 Million |
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