QNB Corp.
OTC:QNBC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 9.483 | 15.921 | 16.492 | 12.083 | 12.357 | 11.335 | 8.289 | 8.924 | 8.233 | 8.998 | 8.392 | 9.175 | 8.88 | 7.217 | 4.227 | 5.753 | 3.047 | 5.42 | 5.046 | 6.203 | 5.648 | 4.955 | 4.436 | 4.106 | 3.8 | 3.448 | 3.131 | 2.801 | 0.002 |
| Depreciation & Amortization
| 1.775 | 1.795 | 1.946 | 2.192 | 1.897 | 1.055 | 0.903 | 0.966 | 1.104 | 1.229 | 1.201 | 1.205 | 0.97 | 0.957 | 0.966 | 0.784 | 0.677 | 1.268 | 1.759 | 1.84 | 2.32 | 1.736 | 0.999 | 0.735 | 0.7 | 0.505 | 0.491 | 0.521 | 0 |
| Deferred Income Tax
| 0.052 | -0.057 | 0.113 | -0.059 | 0.319 | 0.258 | 2.322 | -0.145 | 1.155 | 0.368 | 0.212 | -0.409 | -0.198 | -0.867 | -1.058 | -0.109 | -0.446 | -0.183 | -0.081 | 0.299 | -0.002 | -0.079 | 0.006 | 0.149 | -0.6 | -0.164 | -0.024 | -0.069 | 0 |
| Stock Based Compensation
| 0.185 | 0.085 | 0.102 | 0.112 | 0.118 | 0.117 | 0.102 | 0.088 | 0.085 | 0.083 | 0.071 | 0.076 | 0.059 | 0.051 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.866 | -2.06 | 0.7 | -3.347 | 0.834 | 1.202 | 2.608 | 0.186 | -0.92 | -4.287 | 4.131 | -3.26 | 0.433 | 0.851 | -3.523 | 0.114 | 0.186 | 0.35 | -1.065 | 0.121 | -0.253 | -2.227 | 1.408 | -0.369 | 0.1 | 0.295 | 0.179 | 0.135 | 0 |
| Accounts Receivables
| -1.063 | -0.934 | 0.721 | -1.997 | 0.024 | 0.693 | -0.417 | -0.566 | 0.006 | 0.011 | 0.224 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.481 | -0.62 | 0.154 | -0.93 | -0.043 | 856.289 | 838.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.827 | 0.256 | -0.139 | -0.559 | 0.46 | 0.065 | 0.049 | 0.005 | -0.014 | -0.048 | -0.095 | -0.302 | -0.3 | -0.476 | -0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 |
| Other Working Capital
| -1.898 | -1.382 | 0.118 | -0.791 | 0.35 | -0.037 | 3.596 | 0.593 | 0.018 | -4.207 | -852.287 | -841.985 | 0.733 | 1.327 | -2.811 | 0.114 | 0.186 | 0.35 | -1.065 | 0.121 | -0.253 | -2.227 | 1.408 | 0 | 0 | 0 | 0 | 0.163 | 0 |
| Other Non Cash Items
| 1.096 | 1.151 | 11.036 | -3.38 | -1.627 | 2.684 | 1.938 | 1.313 | -0.541 | -0.414 | 3.316 | 1.44 | 3.339 | 4.874 | 4.278 | 1.028 | 0.566 | 0.186 | 1.326 | 0.635 | 2.728 | -1.278 | 1.254 | 1.82 | 6 | -1.671 | -0.747 | 0.017 | -0.001 |
| Operating Cash Flow
| 14.457 | 16.835 | 30.389 | 7.601 | 13.898 | 16.651 | 16.162 | 11.332 | 9.116 | 5.977 | 17.323 | 8.227 | 13.483 | 13.083 | 4.948 | 7.896 | 6.725 | 6.673 | 6.525 | 9.301 | 9.652 | 3.21 | 7.567 | 6.055 | 10.1 | 2.427 | 3.034 | 3.453 | 0.001 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.765 | -0.552 | -3.175 | -0.722 | -3.086 | -2.413 | -0.634 | -0.317 | -0.58 | -0.995 | -2.048 | -2.374 | -1.91 | -1.159 | -0.481 | -0.836 | -1.029 | -1.789 | -0.651 | -1.46 | -0.479 | -0.72 | -0.242 | -2.067 | -1 | -0.957 | -0.2 | -0.343 | 0 |
| Acquisitions Net
| -54.443 | 1.594 | -11.244 | -99.737 | -35.357 | -2.414 | -101.056 | -18.22 | -57.605 | -54.111 | -27.073 | 11.484 | -11.082 | -34.122 | -48.354 | 0.836 | 1.029 | 1.789 | 0.651 | 1.46 | 0.479 | 0.72 | 0.242 | 2.067 | 1 | 1.016 | 0.428 | 1.072 | 0 |
| Purchases Of Investments
| -16.56 | -36.861 | -390.541 | -303.648 | -122.718 | -36.236 | -85.265 | -174.943 | -132.048 | -92.017 | -130.213 | -235.452 | -220.602 | -178.411 | -144.365 | -81.138 | -105.683 | -58.55 | -52.93 | -130.878 | -194.968 | -130.709 | -135.702 | -52.461 | -84.4 | -64.472 | -63.438 | -50.578 | 0 |
| Sales Maturities Of Investments
| 91.811 | 82.11 | 121.961 | 218.942 | 127.863 | 57.135 | 95.503 | 139.998 | 142.332 | 112.332 | 129.682 | 181.361 | 167.872 | 139.132 | 114.581 | 50.604 | 138.39 | 73.655 | 82.876 | 127.86 | 159.677 | 99.418 | 81.05 | 42.678 | 58 | 6.227 | 18.377 | 18.526 | 0 |
| Other Investing Activites
| 2.996 | -117.937 | 0.509 | 0.032 | -0.276 | -49.183 | 0.27 | -0.509 | 0.139 | 1.351 | 0.48 | -0.469 | 0.235 | 0.275 | 0.86 | -25.635 | -38.665 | -44.112 | -33.945 | -38.753 | -19.529 | -13.775 | -21.528 | -15.394 | -3.6 | 41.99 | 20.662 | 25.728 | 0 |
| Investing Cash Flow
| 23.039 | -71.646 | -282.49 | -185.133 | -33.574 | -33.111 | -91.182 | -53.991 | -47.762 | -33.44 | -29.172 | -45.45 | -65.487 | -74.285 | -77.759 | -56.169 | -5.958 | -29.007 | -3.999 | -41.771 | -54.82 | -45.066 | -76.18 | -25.177 | -30 | -16.196 | -24.171 | -5.595 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -57.233 | 92.851 | 9.638 | 12.907 | 5.059 | 0 | 3.096 | 15.497 | 1.974 | -5 | 2.381 | -6.545 | -5.774 | -13.339 | 6.77 | -2.327 | -23.123 | 7.517 | 6.222 | 2.958 | -4.069 | 3.034 | 23.632 | 8.894 | 19.5 | 4.149 | 15.43 | 2.282 | 0 |
| Common Stock Issued
| 0.822 | 0.418 | 0.575 | 0.497 | 0.591 | 0.684 | 0.672 | 0.862 | 0.648 | 0.628 | 0.535 | 0.718 | 0.547 | 0.398 | 0.104 | 0 | 0.124 | 0.421 | 0.112 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.078 | 0.015 | 0 |
| Common Stock Repurchased
| 0 | -0.075 | -1.356 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.866 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.671 | -4.498 | -4.375 | -4.226 | -4.086 | -3.863 | -3.731 | -3.556 | -3.445 | -3.328 | -3.13 | -2.997 | -2.893 | -2.821 | -2.972 | -2.886 | -2.755 | -2.626 | -2.42 | -2.292 | -2.042 | -1.848 | -1.655 | -1.426 | -1.2 | -1.031 | -0.915 | -0.797 | -0.001 |
| Other Financing Activities
| 70.344 | -31.376 | 221.678 | 190.207 | 22.853 | 17.45 | 81.265 | 24.448 | 38.863 | 37.75 | 13.431 | 50.945 | 55.767 | 60.877 | 84.323 | 55.666 | 15.206 | 20.318 | -7.818 | 27.849 | 49.726 | 44.182 | 50.909 | 7.656 | 6.9 | 12.057 | 6.659 | 0.151 | 0 |
| Financing Cash Flow
| 9.262 | 57.32 | 226.16 | 199.255 | 23.826 | 13.587 | 80.63 | 36.389 | 37.392 | 29.422 | 12.682 | 42.121 | 47.647 | 45.115 | 87.359 | 50.402 | -10.548 | 25.63 | -3.904 | 28.589 | 43.757 | 45.452 | 72.367 | 14.236 | 25.2 | 15.215 | 21.252 | 1.651 | -0.001 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46.758 | 2.509 | -25.941 | 21.723 | 4.15 | -2.873 | 5.61 | -6.27 | -1.254 | 1.959 | 0.833 | 4.898 | -4.357 | -16.087 | 14.548 | 2.129 | -9.781 | 3.296 | -1.378 | -3.881 | -1.411 | 3.596 | 3.754 | -4.886 | 5.4 | 1.446 | 0.115 | -0.491 | -0 |
| Cash At End Of Period
| 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 | 16.451 | 14.322 | 24.103 | 20.807 | 22.185 | 26.066 | 27.477 | 18.22 | 14.466 | 19.4 | 14.02 | 12.574 | 12.459 | 0 |