QNB Corp. (QNBC) - Balance Sheet Statement

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QNBC
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22.4 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.657	15.899	13.39	39.331	17.608	13.458	16.331	10.721	16.991	18.245	16.286	15.453	10.555	14.912	30.999	10.634	14.322	12.439	20.807	19.026	21.534	17.476	18.22	14.466	19.4	18.889	14.596	18.939	0
Short Term Investments Numbers are in millions	0	546.525	692.36	435.646	349.71	344.221	379.545	390.475	361.915	375.219	388.67	401.502	0	0	0	0	0.954	3.465	3.684	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.657	563.666	705.75	474.977	367.318	357.679	395.876	401.196	378.906	393.464	404.956	416.955	10.555	14.912	30.999	10.634	14.322	12.439	20.807	19.026	21.534	17.476	18.22	14.466	19.4	18.889	14.596	18.939	0
Net Receivables Numbers are in millions	6.101	5.038	4.104	4.825	2.828	2.852	3.545	3.128	2.562	2.568	2.579	2.803	2.99	2.988	2.848	2.819	2.742	2.874	2.572	2.531	2.823	2.71	2.497	2.213	2	1.9	2.007	1.689	0
Inventory Numbers are in millions	0	-15.899	-17.494	-44.156	-20.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	20.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	68.758	573.742	709.854	479.802	370.146	0.013	0.016	0.011	0.017	0.018	0.013	0.015	0.01	0.008	0.009	0.011	0.014	0.012	6.525	21.557	24.357	20.186	20.717	16.679	21.4	20.789	16.603	20.628	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.952	15.463	16.54	15.404	15.608	9.918	8.495	8.683	9.257	9.702	9.875	8.973	7.604	6.552	6.248	6.661	6.728	6.442	5.4	5.64	5.09	5.497	5.614	6.173	4.8	5.216	5.63	5.753	0
Goodwill Numbers are in millions	-34.711	0	718.323	463.3	372.6	-14.093	-12.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.469	0.469	0.538	0.533	0.441	0.451	0.585	0.498	0.504	0.504	0.519	0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-34.242	0.469	718.861	463.833	373.041	-13.642	-11.814	0.498	0.504	0.504	0.519	0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	558.581	704.77	448.495	358.874	353.642	379.545	394.071	366.251	379.572	388.816	401.648	349.418	293.231	260.209	223.195	196.487	228.304	242.856	277.711	276.453	244.477	210.9	157.227	145.9	120.153	116.32	95.478	0
Tax Assets Numbers are in millions	0	23.077	2.449	0.066	1.441	3.724	3.319	5.859	-0.504	-0.504	-0.519	-0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,658.491	-559.05	-721.31	-463.899	-374.482	461.279	373.371	249.706	263.96	191.829	126.657	89.495	150.146	-293.231	-260.209	-223.195	-196.487	-228.304	-242.856	-283.351	-281.543	-249.974	-216.514	-163.4	-150.7	-125.369	-121.95	-101.231	-0
Total Non-Current Assets Numbers are in millions	1,639.201	38.54	721.31	463.899	374.482	814.921	752.916	658.817	639.468	581.103	525.348	500.116	507.168	6.552	6.248	6.661	6.728	6.442	5.4	283.351	281.543	249.974	216.514	163.4	150.7	125.369	121.95	101.231	0
Total Assets Numbers are in millions	1,706.318	1,668.497	1,673.34	1,440.229	1,225.023	1,175.452	1,152.337	1,063.141	1,020.936	977.135	932.883	919.874	868.804	809.26	762.426	664.394	609.813	614.539	582.205	583.644	550.831	503.43	451.274	371.671	350.5	324.672	305.772	280.447	0.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.294	0.467	0.211	0.35	0.909	0.449	0.384	0.335	0.33	0.344	0.392	0.487	0.789	1.089	1.565	2.277	2.344	2.24	1.512	1.179	1.285	1.555	2.143	1.409	1.4	0	0	0	0
Short Term Debt Numbers are in millions	94.094	161.327	0	58.838	55.931	50.872	55.756	52.66	37.163	35.189	35.156	32.488	24.021	29.786	28.433	21.663	33.99	30.113	19.596	15.374	13.416	14.485	13.451	17.819	8.9	14.491	10.342	8.675	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-68.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,139.485	-161.794	-0.211	-59.188	-56.84	-51.321	-56.14	-52.995	-37.493	-35.533	-35.548	-32.975	-24.81	-30.875	-1.565	-23.94	-36.334	-32.353	-21.108	-16.553	-14.701	-16.04	-15.594	-19.228	-10.3	-14.491	-10.342	-8.675	0
Total Current Liabilities Numbers are in millions	1,238.873	161.327	0.211	59.188	56.84	0.051	0.056	0.04	0.032	890.781	852.3	842	797.7	747.9	671	575.5	531.6	512.1	6.141	16.553	14.701	16.04	15.594	19.228	10.3	14.491	10.342	8.675	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20	10	10	10	0	0	0	0	0	0	5	5.287	20.299	20.308	35	35	25	52	50	50	52	55	53	25	25	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.651	7.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.651	2.07	0	0	-0.74	0.251	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,595.494	1,587.539	1,458.37	1,236.946	1,104.306	0	0	0	930.493	0	817.102	-5.287	-20.299	-20.308	642.567	-35	-25	-52	-50	-50	-52	-55	-53	-25	-25	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,615.494	1,436.212	10	10	1,048.375	7.589	17.23	5.473	3.673	855.592	5	0.3	0.3	0.3	35	35	25	52	55	53	52	55	53	25	25	0	0	0	0
Total Liabilities Numbers are in millions	1,615.494	1,597.539	1,536.846	1,305.784	56.84	1,071.104	1,053.767	969.574	930.493	890.781	857.258	842.251	797.963	748.17	706	610.485	556.562	564.129	535.641	537.869	507.391	462.516	416.055	339.877	323	14.491	10.342	8.675	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.132	0.086	0	0	0.093	0.412	0	0.335	0.461	0	0.233	0	0.815	1.262	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.414	2.373	2.35	2.328	2.303	2.28	2.258	2.235	2.203	2.176	2.148	2.121	2.087	2.059	2.036	2.028	2.026	2.022	2.007	2.003	2.001	1.993	1.987	1.891	1.8	1.791	1.789	1.782	0.002
Retained Earnings Numbers are in millions	133.945	128.951	118.163	106.644	99.372	91.635	84.183	80.147	75.289	70.928	65.618	60.735	54.886	49.157	44.922	43.667	41.282	40.99	38.196	35.57	31.659	28.053	24.946	24.409	23.8	21.218	18.801	16.585	0.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-67.937	-81.127	-3.74	5.649	0.257	-7.132	-4.086	-3.757	-0.546	0.907	-3.412	4.456	4.665	1.539	1.723	-0.233	1.504	-0.815	-1.262	0.691	2.341	3.603	1.099	-0.064	-2.6	0.916	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.402	20.761	19.721	19.824	18.785	17.565	16.215	14.942	13.497	12.343	11.271	10.311	9.203	8.335	7.745	8.447	8.439	8.213	7.623	7.511	7.439	7.265	7.187	5.558	4.5	4.413	5.242	4.408	0.005
Total Shareholders Equity Numbers are in millions	90.824	70.958	136.494	134.445	120.717	104.348	98.57	93.567	90.443	86.354	75.625	77.623	70.841	61.09	56.426	53.909	53.251	50.41	46.564	45.775	43.44	40.914	35.219	31.794	27.5	28.338	25.832	22.775	0.021
Total Equity Numbers are in millions	90.824	70.958	136.494	134.445	120.717	104.348	98.57	93.567	90.443	86.354	75.625	77.623	70.841	61.09	56.426	53.909	53.251	50.41	46.564	45.775	43.44	40.914	35.219	31.794	27.5	28.338	25.832	22.775	0.021
Total Liabilities & Shareholders Equity Numbers are in millions	1,706.318	1,668.497	1,673.34	1,440.229	1,225.023	1,175.452	1,152.337	1,063.141	1,020.936	977.135	932.883	919.874	868.804	809.26	762.426	664.394	609.813	614.539	582.205	583.644	550.831	503.43	451.274	371.671	350.5	324.672	305.772	280.447	0.021

QNB Corp.

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