QNB Corp.
QNBC
$35.97
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.23M | 76.91M | 50.96M | 62.66M | 55.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.77M | 7.19M | 6.18M | 6.65M | 6.04M |
| Total Current Assets | 109.00M | 84.10M | 57.15M | 69.31M | 61.18M |
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| Total Current Assets | 109.00M | 84.10M | 57.15M | 69.31M | 61.18M |
| Net Property, Plant & Equipment | 17.00M | 15.49M | 14.85M | 14.95M | 15.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.06M | 45.89M | 46.86M | 45.21M | 50.21M |
| Total Assets | 1.84B | 1.76B | 1.72B | 1.71B | 1.68B |
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| Total Accounts Payable | 1.63B | 1.57B | 1.54B | 1.49B | 1.48B |
| Total Accrued Expenses | 4.74M | 4.49M | 3.81M | 5.29M | 3.28M |
| Short-term Debt | 22.92M | 49.07M | 55.09M | 94.09M | 96.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 554.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.65B | 1.63B | 1.60B | 1.59B | 1.58B |
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| Total Current Liabilities | 1.65B | 1.63B | 1.60B | 1.59B | 1.58B |
| Long-Term Debt | 69.03M | 30.00M | 20.00M | 20.00M | 20.00M |
| Short-term Debt | 22.92M | 49.07M | 55.09M | 94.09M | 96.70M |
| Capital Leases | -- | -- | -- | 2.48M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.25M | 8.21M | 7.31M | 4.36M | 7.00M |
| Total Liabilities | 1.74B | 1.66B | 1.62B | 1.62B | 1.61B |
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| Common Stock & APIC | 2.44M | 2.43M | 2.42M | 2.41M | 2.41M |
| Retained Earnings | 138.27M | 136.30M | 135.19M | 133.95M | 134.16M |
| Treasury Stock & Other | -35.37M | -41.84M | -43.92M | -45.54M | -62.49M |
| Total Common Equity | 105.34M | 96.89M | 93.69M | 90.82M | 74.08M |
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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 | 105.34M | 96.89M | 93.69M | 90.82M | 74.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.34M | 96.89M | 93.69M | 90.82M | 74.08M |
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