Qnb Corp. financial data

Symbol
QNBC on OTC
Industry
State Commercial Banks
Location
15 North Third Street, Quakertown, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.7K % -11.5%
Return On Equity 11.5 % -0.26%
Return On Assets 0.64 % +12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.7M shares +1.01%
Common Stock, Shares, Outstanding 3.7M shares +1.19%
Entity Public Float 73.8M USD +3.3%
Common Stock, Value, Issued 2.44M USD +1.12%
Weighted Average Number of Shares Outstanding, Basic 3.67M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 3.67M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.4M USD +22.4%
Income Tax Expense (Benefit) 2.91M USD +29.7%
Net Income (Loss) Attributable to Parent 11.4M USD +20.7%
Earnings Per Share, Basic 3.12 USD/shares +18.6%
Earnings Per Share, Diluted 3.12 USD/shares +18.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.7M USD -19.1%
Deferred Income Tax Assets, Net 18.3M USD -5%
Property, Plant and Equipment, Net 17.3M USD +15.4%
Operating Lease, Right-of-Use Asset 457K USD +23.8%
Assets 1.87B USD +9.65%
Operating Lease, Liability, Noncurrent 457K USD +23.8%
Liabilities 1.77B USD +9.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.6M USD +7.79%
Retained Earnings (Accumulated Deficit) 140M USD +4.49%
Stockholders' Equity Attributable to Parent 103M USD +13.8%
Liabilities and Equity 1.87B USD +9.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.61M USD -60.7%
Net Cash Provided by (Used in) Financing Activities 7.33M USD
Net Cash Provided by (Used in) Investing Activities -20.6M USD -141%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.91M shares +1.12%
Common Stock, Par or Stated Value Per Share 0.63 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.7M USD -589%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.7M USD -19.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD +137%
Deferred Tax Assets, Valuation Allowance 172K USD +4200%
Deferred Tax Assets, Gross 21.6M USD +2.98%
Operating Lease, Liability 2.93M USD -3.5%
Lessee, Operating Lease, Liability, to be Paid 4.14M USD -2.87%
Property, Plant and Equipment, Gross 40M USD +8.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.21M USD -1.3%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 157K USD +0.64%
Depreciation, Depletion and Amortization 402K USD -2.43%
Share-based Payment Arrangement, Expense 87K USD -3.33%
Interest Expense 36.5M USD +112%