Qnb Corp financial data

Symbol
QNBC on OTC
Location
15 North Third Street, Quakertown, PA
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.83K % -14.5%
Return On Equity 9.61 % -52.5%
Return On Assets 0.5 % -45.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.68M shares +1.86%
Common Stock, Shares, Outstanding 3.68M shares +1.86%
Entity Public Float 71.4M USD -16.9%
Common Stock, Value, Issued 2.43M USD +1.76%
Weighted Average Number of Shares Outstanding, Basic 3.67M shares +1.87%
Weighted Average Number of Shares Outstanding, Diluted 3.67M shares +1.87%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.5M USD -43.1%
Income Tax Expense (Benefit) 2M USD -45%
Net Income (Loss) Attributable to Parent 8.54M USD -42.6%
Earnings Per Share, Basic 2.34 USD/shares -43.6%
Earnings Per Share, Diluted 2.34 USD/shares -43.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.9M USD +121%
Deferred Income Tax Assets, Net 18.4M USD -14.1%
Property, Plant and Equipment, Net 15.5M USD +0.33%
Operating Lease, Right-of-Use Asset 369K USD +758%
Assets 1.76B USD +6.72%
Operating Lease, Liability, Noncurrent 369K USD +758%
Liabilities 1.66B USD +6.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.8M USD +14.7%
Retained Earnings (Accumulated Deficit) 136M USD +2.36%
Stockholders' Equity Attributable to Parent 96.9M USD +19.7%
Liabilities and Equity 1.76B USD +6.72%

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 3.89M shares +1.76%
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 76.9M USD +121%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD +137%
Deferred Tax Assets, Valuation Allowance 4K USD -50%
Deferred Tax Assets, Gross 20.9M USD -15.4%
Operating Lease, Liability 3.03M USD -6.04%
Lessee, Operating Lease, Liability, to be Paid 4.26M USD -5.1%
Property, Plant and Equipment, Gross 36.9M USD -5.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.23M USD -2.7%
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 86K USD +43.3%
Interest Expense 36.5M USD +112%