QNB CORP. financial data

Symbol
QNBC on OTC
Location
Quakertown, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1593% % -7.2%
Return On Equity 12% % 20%
Return On Assets 0.7% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,727,825 shares 1.1%
Common Stock, Shares, Outstanding 3,727,825 shares 1.1%
Entity Public Float $73,795,561 USD 3.3%
Common Stock, Value, Issued $2,460,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 3,721,501 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 3,735,993 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,454,000 USD 37%
Income Tax Expense (Benefit) $3,294,000 USD 33%
Net Income (Loss) Attributable to Parent $13,160,000 USD 38%
Earnings Per Share, Basic 3 USD/shares 37%
Earnings Per Share, Diluted 3 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $66,331,000 USD -36%
Deferred Income Tax Assets, Net $15,351,000 USD -8.8%
Property, Plant and Equipment, Net $16,719,000 USD -1.7%
Operating Lease, Right-of-Use Asset $457,000 USD 24%
Assets $1,903,244,000 USD 3.3%
Operating Lease, Liability, Noncurrent $457,000 USD 24%
Liabilities $1,781,757,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $51,533,000 USD 12%
Retained Earnings (Accumulated Deficit) $145,835,000 USD 5.5%
Stockholders' Equity Attributable to Parent $121,487,000 USD 15%
Liabilities and Equity $1,903,244,000 USD 3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $987,000 USD -161%
Net Cash Provided by (Used in) Financing Activities $24,449,000 USD 233%
Net Cash Provided by (Used in) Investing Activities $7,382,000 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 3,936,511 shares 1.1%
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 $30,844,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66,331,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,776,000 USD 27%
Deferred Tax Assets, Valuation Allowance $172,000 USD 4200%
Deferred Tax Assets, Gross $21,554,000 USD 3%
Operating Lease, Liability $2,926,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid $4,137,000 USD -2.9%
Property, Plant and Equipment, Gross $40,017,000 USD 8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,211,000 USD -1.3%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $161,000 USD 2.5%
Depreciation, Depletion and Amortization $440,000 USD 9.5%
Share-based Payment Arrangement, Expense $125,000 USD 45%
Interest Expense $36,503,000 USD 112%