Name: QNBC Balance Sheet - Qnb Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QNBC - Qnb Corp.

USD | OTC Markets | Financial Services

QNBC Balance Sheet - Qnb Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	56.6	50.3	66.3	66.5	81.6	50.7	104.2	76.9	51.0	62.7	55.1	34.8	14.2	15.9	17.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	50.3	50.7	62.7	15.9	13.4	39.3	17.6	13.5	16.3	10.7	17.0	18.2	16.3	15.5	10.6	14.9	31.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	50.3	50.7	62.7	15.9	13.4	39.3	17.6	13.5	16.3	10.7	17.0	18.2	16.3	15.5	10.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	40.2	40.0	36.9	39.1	39.3	37.0	36.0	29.7	27.4	26.8	26.6	26.0	25.1	23.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.0	30.0	20.0	10.0	10.0	10.0	-	-	-	-	-	-	5.0	5.3	20.3	20.3
Common Equity
Common Stock	2.5	2.4	2.4	2.4	2.4	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.1	2.1	2.1	2.1
Supplementary Data
Total Debt	80.6	83.8	114.1	171.3	78.5	68.8	55.9	50.9	55.8	52.7	37.2	-	5.0	5.3	20.3	20.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	17.9	16.9	16.7	16.8	17.0	17.3	17.0	15.5	14.8	15.0	15.3	15.4	15.6	15.5	15.8	16.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	14.0	14.0	15.4	16.8	17.4	18.3	16.8	18.4	19.0	19.3	23.9	21.4	20.2	23.1	25.9	18.1	12.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,923.1	1,906.0	1,903.2	1,884.8	1,896.2	1,870.9	1,841.6	1,761.5	1,716.1	1,706.3	1,684.4	1,650.6	1,626.5	1,668.5	1,645.1	1,646.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	86.8	80.6	48.7	67.5	43.3	53.8	22.9	49.1	55.1	94.1	96.7	90.8	110.2	161.3	92.9	77.8	76.7	68.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Common Equity
Common Stock	2.5	2.5	2.5	2.5	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.2	2.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	149.7	148.4	145.8	143.6	141.1	140.0	138.3	136.3	135.2	133.9	134.2	133.2	132.6	129.0	124.8	122.7	120.6
Accumulated Other Comprehensive Income	(47.0)	(46.5)	(51.5)	(57.2)	(59.4)	(62.6)	(58.6)	(64.8)	(66.6)	(67.9)	(84.5)	(76.0)	(72.1)	(81.1)	(89.5)
Treasury Stock	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	131.4	129.6	121.5	113.3	108.2	103.3	105.3	96.9	93.7	90.8	74.1	80.9	83.9	71.0	58.1	83.7	102.5
Total Equity	131.4	129.6	121.5	113.3	108.2	103.3	105.3	96.9	93.7	90.8	74.1	80.9	83.9	71.0	58.1	83.7	102.5	136.5

Supplementary Data
Total Debt	86.8	80.6	48.7	67.5	73.3	83.8	52.9	79.1	75.1	114.1	116.7	110.8	110.2	171.3	102.9	87.8	86.7	78.5	81.4	85.0	74.9	68.8	62.4	67.4	53.3	55.9	69.9	59.0	49.9	50.9	55.9	85.6	64.9	55.8	40.2	66.9	45.3	52.7	-	-
Net debt	30.2	30.3	(17.6)	1.0	(8.3)	33.1	(51.3)	2.2	24.1	51.4	61.6	76.0	96.0	155.4	85.7	70.7	73.5	65.1
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	131.4	129.6	121.5	113.3	108.2	103.3	105.3	96.9	93.7	90.8	74.1	80.9	83.9	71.0	58.1	83.7	102.5	136.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-