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    • QNB Corp. logo

    QNB Corp.

    QNBC | NASDAQ
    Chart Builder DCF Calculator
    $47.12
    -$0.02 (-0.04%)
    At close: Oct 30, 2026, 4:00 PM ET
    $47.12
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 108.73M Q1 2021
    Low 11.37M Q4 2024
    5Y CAGR -0.50%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		23.57M 79.34M 17.63M 13.63M 66.33M 66.47M 81.56M 11.37M 104.23M 76.91M 50.96M 62.66M 55.14M 34.82M 14.2M 15.9M 17.22M 17.09M 13.26M 13.39M 24.16M 56.62M 108.73M
    Short-Term Investments
    		569.59M n/a n/a 604.73M 251.59M 307.56M 547.14M n/a 510.04M 460.42M 481.6M 490.18M 505.39M 527.74M 537.9M 546.53M 555.71M 609.57M 656.85M 692.36M 664.05M 549.39M 469.1M
    Long-Term Investments
    		2.16B 2.22B 1.85B 1.84B 1.24B 1.21B 1.2B 1.21B 1.17B 1.16B 1.12B 54.49M 1.06B 1.03B 1.02B 1.04B 1.01B 963.73M 927.79M 927.7M 930.35M 930.18M 952.26M
    Other Long-Term Assets
    		98.34M 79.91M -14.24M 15.71M 310.97M 261.64M 25.16M -1.21B 23.55M 22.41M 23.37M 19.27M 22.04M 19.83M 19.18M 21.59M 19.41M 18.47M 17.99M 16.8M 16.87M 17.16M 16.67M
    Receivables
    		n/a 6.4M 4.85M 4.84M 5M 5M 4.8M 4.97M 4.47M 6.4M 6.18M 6.1M 5.59M 3.72M 3.43M 5.04M 3.63M 3.63M 3.78M 4.1M 4.42M 4.21M 4.71M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 56.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -6.4M 34.12M -572.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		593.16M 79.34M 56.6M 50.3M 322.93M 379.04M 633.5M 16.33M 618.74M 543.73M 538.74M 68.76M 566.12M 566.29M 555.53M 567.46M 576.55M 630.29M 673.89M 709.85M 692.63M 610.21M 582.54M
    Property-Plant & Equipment
    		n/a n/a 17.95M 16.89M 16.72M 16.82M 17.01M 17.26M 17M 15.49M 14.85M 14.95M 15.26M 15.44M 15.56M 15.46M 15.81M 16.14M 16.27M 16.54M 16.91M 17.29M 17.58M
    Goodwill & Intangibles
    		n/a 18.52M n/a n/a n/a n/a n/a 415K n/a n/a n/a 1.53B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.26B 2.32B 1.87B 1.86B 1.58B 1.51B 1.26B 35.58M 1.22B 1.22B 1.18B 1.64B 1.12B 1.08B 1.07B 1.1B 1.07B 1.02B 974.1M 963.49M 965.91M 965.14M 987.98M
    Total Assets
    		2.2B 2.4B 1.92B 1.9B 1.9B 1.88B 1.9B 1.87B 1.84B 1.76B 1.72B 1.71B 1.68B 1.65B 1.63B 1.67B 1.65B 1.65B 1.65B 1.67B 1.66B 1.58B 1.57B
    Account Payables
    		n/a 4.34M 3.59M 5.05M 3.83M 6.25M 4.47M 7.58M 4.74M 4.49M 3.81M 5.29M 3.28M 1.97M 923K 467K 204K 197K 178K 211K 223K 240K 246K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		68.46M 75.43M 86.81M 80.6M 48.7M 67.46M 43.3M 53.84M 22.92M 49.07M 55.09M 94.09M 96.7M 90.85M 110.19M 322.65M 92.9M 77.84M 76.74M 68.48M 71.43M 75.02M 64.95M
    Other Current Liabilities
    		n/a -4.34M -3.59M -4.55M 1.68B 1.65B 1.66B -7.58M 1.63B 1.57B 1.54B -99.39M 1.48B 1.45B 1.42B 1.42B 1.48B 1.47B 1.45B 1.45B 1.43B 1.34B 1.34B
    Total Current Liabilities
    		68.46M 75.43M 86.81M 81.11M 1.73B 1.73B 1.71B 53.84M 1.65B 1.63B 1.6B 1.23B 1.58B 1.54B 1.54B 1.74B 1.57B 1.55B 1.53B 1.52B 1.5B 1.42B 1.41B
    Long-Term Debt
    		41.07M 54.02M 39.32M 39.27M 39.22M 39.17M 69.12M 30M 69.03M 30M 20M 20M 20M 20M n/a 10M 10M 10M 10M 10M 10M 10M 10M
    Other Long-Term Liabilities
    		1.74B 2.09B 1.67B 1.65B 8.46M 7.01M 6.53M 1.68B 13.25M 8.21M 7.31M -22.48M 7M 7.07M 6.92M -153.95M 7.18M 7.2M 6.82M 8.41M 9.1M 9.02M 21.71M
    Total Long-Term Liabilities
    		1.74B 2.14B 1.7B 1.7B 47.68M 46.18M 75.65M 1.71B 82.28M 38.21M 27.31M 388.3M 27M 27.07M 6.92M -143.95M 17.18M 17.2M 16.82M 18.41M 19.1M 19.02M 31.71M
    Total Liabilities
    		1.81B 2.22B 1.79B 1.78B 1.78B 1.77B 1.79B 1.77B 1.74B 1.66B 1.62B 1.62B 1.61B 1.57B 1.54B 1.6B 1.59B 1.56B 1.55B 1.54B 1.52B 1.44B 1.44B
    Total Debt
    		68.46M 129.45M 126.12M 119.87M 87.92M 106.63M 112.42M 83.84M 91.95M 79.07M 75.09M 117.13M 116.7M 110.85M 110.19M 332.65M 102.9M 87.84M 86.74M 78.48M 81.43M 85.02M 74.95M
    Book Value
    		393.95M 183.51M 131.38M 125.25M 121.49M 113.27M 108.22M 103.35M 105.34M 96.89M 93.69M 90.82M 74.08M 80.95M 83.87M 70.96M 58.12M 83.74M 102.5M 136.49M 135.97M 137.34M 132M
    Book Value Per Share
    		71.24 36.69 34.80 33.44 32.63 30.41 29.15 27.97 28.60 26.43 25.63 24.94 20.50 22.49 23.37 19.83 16.29 23.53 28.84 38.37 38.24 38.61 37.13
    Common Stock
    		n/a 3.24M 2.5M 2.47M 2.46M 2.46M 2.45M 2.44M 2.44M 2.43M 2.42M 2.41M 2.41M 2.39M 2.38M 2.37M 2.37M 2.36M 2.35M 2.35M 2.35M 2.34M 2.34M
    Retained Earnings
    		n/a 150.76M 149.69M 148.4M 145.84M 143.6M 141.13M 139.96M 138.27M 136.3M 135.19M 133.95M 134.16M 133.15M 132.6M 128.95M 124.79M 122.66M 120.59M 118.16M 115.26M 113.07M 110.45M
    Comprehensive Income
    		-45.48M -43.79M -47.03M -46.47M -51.53M -57.21M -59.4M -62.65M -58.61M -64.84M -66.57M -67.94M -84.54M -75.97M -72.11M -81.13M -89.47M -61.49M -40.34M -3.74M -1.38M 2M -678K
    Shareholders Equity
    		393.95M 183.51M 131.38M 129.56M 121.49M 113.27M 108.22M 103.35M 105.34M 96.89M 93.69M 90.82M 74.08M 80.95M 83.87M 70.96M 58.12M 83.74M 102.5M 136.49M 135.97M 137.34M 132M
    Total Investments
    		569.59M 2.22B 1.85B 1.84B 1.49B 1.52B 1.75B 1.21B 1.68B 1.62B 1.6B 54.49M 1.56B 1.56B 1.55B 1.59B 1.56B 1.57B 1.58B 1.62B 1.59B 1.48B 1.42B

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