QNB Corp.
QNBC
$34.86
-$0.14-0.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 66.47M | 81.56M | 50.71M | 104.23M | 76.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.17M | 5.05M | 5.63M | 4.77M | 7.19M |
| Total Current Assets | 72.64M | 86.61M | 56.34M | 109.00M | 84.10M |
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| Total Current Assets | 72.64M | 86.61M | 56.34M | 109.00M | 84.10M |
| Net Property, Plant & Equipment | 16.82M | 17.01M | 17.26M | 17.00M | 15.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.96M | 44.52M | 43.63M | 43.06M | 45.89M |
| Total Assets | 1.88B | 1.90B | 1.87B | 1.84B | 1.76B |
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| Total Accounts Payable | 1.65B | 1.66B | 1.63B | 1.63B | 1.57B |
| Total Accrued Expenses | 6.25M | 4.47M | 7.58M | 4.74M | 4.49M |
| Short-term Debt | 67.46M | 43.30M | 53.84M | 22.92M | 49.07M |
| 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 | 1.73B | 1.71B | 1.69B | 1.65B | 1.63B |
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| Total Current Liabilities | 1.73B | 1.71B | 1.69B | 1.65B | 1.63B |
| Long-Term Debt | 39.17M | 69.12M | 69.07M | 69.03M | 30.00M |
| Short-term Debt | 67.46M | 43.30M | 53.84M | 22.92M | 49.07M |
| Capital Leases | -- | -- | 2.27M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.01M | 6.53M | 5.59M | 13.25M | 8.21M |
| Total Liabilities | 1.77B | 1.79B | 1.77B | 1.74B | 1.66B |
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| Common Stock & APIC | 2.46M | 2.45M | 2.44M | 2.44M | 2.43M |
| Retained Earnings | 143.60M | 141.13M | 139.96M | 138.27M | 136.30M |
| Treasury Stock & Other | -32.79M | -35.36M | -39.05M | -35.37M | -41.84M |
| Total Common Equity | 113.27M | 108.22M | 103.35M | 105.34M | 96.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.27M | 108.22M | 103.35M | 105.34M | 96.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.27M | 108.22M | 103.35M | 105.34M | 96.89M |
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