QNB Corp (QNBC) stock price, revenue, and financials

QNB Corp market cap is $114.5 m, and annual revenue was $8.32 m in FY 2019
View Company

$114.5 M

QNBC Mkt cap, 05-Feb-2021

$2.8 M

QNB Corp Revenue Q3, 2020
QNB Corp Net income (Q3, 2020)3.8 M
QNB Corp Cash, 30-Sept-202037.5 M
QNB Corp EV139.4 M

QNB Corp Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.2m5.4m5.8m7.5m6.0m5.7m6.9m4.9m8.3m

Revenue growth, %

3%

Sales and marketing expense

736.0k829.0k971.0k841.0k805.0k806.0k914.0k927.0k1.0m

Operating expense total

2.3m2.6m2.8m2.8m3.1m3.0m3.3m3.5m3.9m

Depreciation and amortization

821.0k

Interest expense

8.1m6.4m5.0m4.5m4.5m4.7m5.7m8.2m10.1m

Pre tax profit

11.4m11.8m10.7m11.6m10.8m12.0m14.2m12.9m15.2m

Income tax expense

2.5m2.6m2.3m2.6m2.6m3.1m5.9m1.6m2.9m

Net Income

8.9m9.2m8.4m9.0m8.2m8.9m8.3m11.3m12.4m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

1.1m1.1m1.6m1.3m1.1m1.7m1.2m1.6m1.8m1.6m1.5m1.7m1.6m1.5m1.6m1.4m1.6m2.0m1.6m1.5m1.1m1.5m2.2m2.3m1.7m2.1m(1.6m)2.8m2.8m

Sales and marketing expense

206.0k165.0k201.0k256.0k176.0k239.0k251.0k272.0k218.0k222.0k201.0k210.0k212.0k174.0k196.0k265.0k220.0k229.0k307.0k188.0k310.0k221.0k167.0k237.0k263.0k285.0k322.0k155.0k155.0k

Operating expense total

562.0k611.0k642.0k660.0k627.0k635.0k685.0k749.0k651.0k718.0k687.0k712.0k781.0k905.0k660.0k864.0k700.0k694.0k929.0k836.0k939.0k906.0k781.0k941.0k966.0k953.0k979.0k706.0k795.0k

Interest expense

2.0m2.0m1.8m1.6m1.6m1.3m1.3m1.2m1.1m1.1m1.2m1.1m1.1m1.1m1.2m1.2m1.2m1.3m1.3m1.5m1.7m1.9m2.2m2.5m2.6m2.6m2.2m1.5m1.4m

Pre tax profit

3.2m3.0m3.2m3.3m2.6m3.1m2.4m2.7m3.0m2.8m2.6m2.8m2.5m2.9m3.1m2.8m3.1m4.0m3.2m3.5m3.5m3.4m4.0m4.2m3.8m3.8m(186.0k)4.9m4.7m

Income tax expense

752.0k676.0k750.0k769.0k540.0k733.0k490.0k604.0k697.0k636.0k580.0k701.0k583.0k715.0k788.0k702.0k821.0k1.1m845.0k940.0k557.0k572.0k767.0k817.0k679.0k731.0k(406.0k)998.0k914.0k

Net Income

2.4m2.3m2.5m2.5m2.1m2.4m1.9m2.1m2.3m2.2m2.0m2.1m1.9m2.2m2.3m2.1m2.3m2.9m2.4m2.6m2.9m2.9m3.2m3.4m3.1m3.1m220.0k3.9m3.8m

QNB Corp Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

10.6m15.5m16.3m18.2m17.0m10.7m16.3m13.5m17.6m

Accounts Receivable

480.7m468.0m492.8m547.3m607.7m3.1m725.4m776.6m810.7m

PP&E

7.6m9.0m9.9m9.7m9.3m8.7m8.5m9.9m15.6m

Total Assets

868.8m919.9m932.9m977.1m1.0b1.1b1.2b1.2b1.2b

Accounts Payable

913.4m

Short-term debt

35.2m35.2m37.2m52.7m55.8m50.9m55.9m

Long-term debt

20.3m5.3m5.0m

Total Debt

20.3m5.3m40.2m40.2m37.2m52.7m55.8m50.9m55.9m

Total Liabilities

798.0m842.3m857.3m890.8m930.5m969.6m1.1b1.1b1.1b

Common Stock

2.1m2.1m2.1m2.2m2.2m2.3m2.3m2.3m

Additional Paid-in Capital

11.7m12.8m13.7m14.8m16.0m18.7m20.0m21.3m

Retained Earnings

54.9m60.7m65.6m70.9m75.3m80.1m84.2m91.6m99.4m

Total Equity

70.8m77.6m75.6m86.4m90.4m93.6m98.6m104.3m120.7m

Debt to Equity Ratio

0.3 x0.1 x0.5 x0.5 x0.4 x0.6 x0.6 x0.5 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

12.3 x11.9 x12.3 x11.3 x11.3 x11.4 x11.7 x11.3 x10.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

17.2m32.4m31.8m20.3m11.7m20.6m15.9m19.5m22.3m19.7m65.4m45.3m20.6m69.7m32.1m57.9m69.4m20.5m15.2m26.0m29.9m11.7m14.0m13.7m14.1m20.8m46.5m66.8m37.5m

Accounts Receivable

466.9m464.1m470.0m481.8m468.3m468.1m479.8m478.5m513.0m513.1m528.3m562.7m570.6m574.6m594.1m596.9m600.6m651.3m687.2m696.1m742.2m771.7m777.3m795.5m808.4m821.1m810.9m868.2m877.0m

PP&E

6.5m6.5m8.2m8.2m8.2m9.7m9.6m9.5m9.8m9.7m9.8m9.5m9.4m9.3m9.1m8.9m8.8m8.5m8.5m8.5m8.7m9.6m9.8m12.0m12.2m14.8m16.4m16.0m15.6m

Total Assets

839.3m875.2m882.9m890.1m934.1m918.8m910.8m939.1m934.1m915.9m994.9m992.9m955.2m1.0b1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.4b1.4b

Short-term debt

28.9m32.9m28.1m34.1m28.6m35.9m32.9m32.6m40.4m36.7m41.2m45.3m66.9m40.2m64.9m85.6m55.9m49.9m59.0m69.9m43.3m57.4m52.4m

Long-term debt

20.3m20.3m20.3m5.3m5.3m5.3m5.3m5.0m5.0m10.0m10.0m10.0m

Total Debt

20.3m20.3m20.3m5.3m5.3m34.2m38.1m33.1m37.9m34.1m28.6m35.9m32.9m32.6m40.4m36.7m41.2m45.3m66.9m40.2m64.9m85.6m55.9m49.9m59.0m69.9m53.3m67.4m62.4m

Total Liabilities

773.1m805.8m810.4m815.5m857.0m840.3m836.6m863.4m855.1m833.2m911.6m903.8m866.7m948.3m909.6m933.0m973.9m993.0m1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.3b1.3b

Common Stock

2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m

Additional Paid-in Capital

11.3m11.4m11.9m12.2m12.5m13.0m13.3m13.5m14.0m14.2m14.6m15.2m15.5m15.7m16.5m16.8m17.1m17.8m18.1m18.4m18.8m19.3m19.6m20.3m20.6m20.8m21.5m21.9m22.1m

Retained Earnings

52.2m53.8m56.5m58.2m59.4m62.3m63.3m64.5m67.0m68.2m69.4m72.1m73.1m74.3m76.5m77.6m78.9m81.9m83.3m84.8m86.6m88.3m90.4m93.9m95.9m97.8m98.4m101.1m103.7m

Total Equity

66.2m69.4m72.5m74.7m77.1m78.5m74.2m75.7m79.0m82.6m83.3m89.2m88.5m91.0m95.0m97.2m98.0m96.0m98.8m100.5m96.5m97.8m98.8m110.4m115.9m119.0m124.6m128.6m131.0m

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.1 x0.1 x0.4 x0.5 x0.4 x0.5 x0.4 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.7 x0.4 x0.7 x0.9 x0.6 x0.5 x0.5 x0.6 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0.1 x0.1 x0 x0 x0 x0.1 x

Financial Leverage

12.7 x12.6 x12.2 x11.9 x12.1 x11.7 x12.3 x12.4 x11.8 x11.1 x11.9 x11.1 x10.8 x11.4 x10.6 x10.6 x10.9 x11.3 x11.3 x11.4 x12.1 x12 x12 x10.9 x10.5 x10.5 x9.9 x10.8 x10.8 x

QNB Corp Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

8.9m9.2m8.4m9.0m8.2m8.9m8.3m11.3m12.4m

Depreciation and Amortization

856.0k1.0m1.1m1.2m1.0m891.0k821.0k990.0k1.8m

Cash From Operating Activities

13.5m8.2m17.3m6.0m9.1m11.3m16.2m16.7m13.9m

Capital Expenditures

(1.9m)(2.4m)(2.0m)(995.0k)(580.0k)(317.0k)(634.0k)(2.4m)(3.1m)

Cash From Investing Activities

(65.5m)(45.4m)(29.2m)(33.4m)(47.8m)(54.0m)(91.2m)(33.1m)(33.6m)

Short-term Borrowings

5.8m(8.5m)

Long-term Borrowings

(9.0k)(15.0m)(287.0k)(5.0m)

Dividends Paid

(2.9m)(3.0m)(3.1m)(3.3m)(3.4m)(3.6m)(3.7m)(3.9m)(4.1m)

Cash From Financing Activities

47.6m42.1m12.7m29.4m37.4m36.4m80.6m13.6m23.8m

Net Change in Cash

(4.4m)4.9m833.0k2.0m(1.3m)(6.3m)5.6m(2.9m)4.2m

Interest Paid

8.4m6.8m5.1m4.6m4.5m4.7m5.6m8.1m9.7m

Income Taxes Paid

2.6m3.0m2.1m2.3m2.5m3.1m3.7m1.5m2.6m

Free Cash Flow

11.6m5.9m15.3m5.0m8.5m11.0m15.5m14.2m10.8m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

4.6m7.0m2.5m5.0m7.1m2.4m4.3m6.4m2.3m4.5m6.5m2.1m4.1m6.3m2.3m4.4m6.7m2.9m5.2m7.8m2.9m5.8m9.0m3.4m6.5m9.6m220.0k4.2m7.9m

Depreciation and Amortization

(398.0k)(609.0k)218.0k472.0k727.0k275.0k567.0k843.0k275.0k561.0k850.0k266.0k524.0k769.0k222.0k449.0k668.0k202.0k403.0k607.0k197.0k436.0k684.0k385.0k808.0k1.3m498.0k999.0k1.5m

Cash From Operating Activities

5.6m10.1m2.9m5.8m8.8m6.8m9.0m13.1m(2.2m)(237.0k)2.7m918.0k3.8m7.3m3.4m6.6m8.0m4.7m8.8m12.4m3.4m6.1m10.8m1.4m5.0m9.7m2.1m1.9m783.0k

Capital Expenditures

(378.0k)(582.0k)(796.0k)(1.1m)(1.4m)(986.0k)(1.2m)(1.3m)(216.0k)(410.0k)(812.0k)(111.0k)(214.0k)(413.0k)(37.0k)(105.0k)(188.0k)(58.0k)(241.0k)(471.0k)(413.0k)(1.6m)(2.0m)(431.0k)(634.0k)(1.8m)(216.0k)(345.0k)(421.0k)

Cash From Investing Activities

(27.7m)(49.0m)6.5m(12.8m)(65.4m)4.4m(1.9m)(28.7m)11.5m29.0m(5.8m)13.2m27.7m(8.2m)33.4m32.6m5.4m(16.3m)(55.0m)(74.5m)(10.4m)(30.7m)(41.5m)(18.2m)(25.8m)(51.3m)24.7m(107.8m)(161.1m)

Short-term Borrowings

(767.0k)4.0m1.7m(2.5m)(7.9m)3.6m(363.0k)1.1m

Long-term Borrowings

(5.0k)(7.0k)(4.0k)(15.0m)(15.0m)(3.0k)(5.0k)(287.0k)(5.0m)(5.0m)(106.0k)

Dividends Paid

(1.4m)(2.2m)(752.0k)(1.5m)(2.2m)(778.0k)(1.6m)(2.3m)(821.0k)(1.7m)(2.5m)(857.0k)(1.7m)(2.6m)(884.0k)(1.8m)(2.7m)(928.0k)(1.9m)(2.8m)(1.1m)(1.9m)(2.9m)(1.0m)(2.0m)(3.1m)(1.1m)(2.1m)(3.2m)

Cash From Financing Activities

24.3m56.4m11.8m16.7m57.6m(6.0m)(6.6m)19.7m(3.2m)(25.3m)52.3m12.9m(29.1m)52.4m(21.7m)1.8m38.9m21.4m50.7m77.3m20.5m20.0m28.3m17.0m21.5m48.9m2.1m155.0m180.3m

Net Change in Cash

2.3m17.5m21.2m9.7m1.1m5.2m444.0k4.1m6.1m3.5m49.1m27.0m2.4m51.5m15.1m41.0m52.4m9.8m4.5m15.3m13.5m(4.6m)(2.3m)250.0k610.0k7.3m28.9m49.2m19.9m

Interest Paid

4.5m6.5m1.9m3.8m5.3m1.4m2.7m4.0m1.2m2.3m3.4m1.1m2.2m3.4m1.2m2.3m3.5m1.3m2.6m4.1m1.7m3.6m5.8m2.5m4.9m7.3m2.6m4.1m5.6m

Income Taxes Paid

1.3m1.9m100.0k1.5m2.3m100.0k1.2m1.7m100.0k1.4m2.1m1.7m1.9m640.0k1.6m2.2m49.0k2.4m2.7m6.0k1.3m1.4m28.0k920.0k921.0k712.0k1.5m

Free Cash Flow

5.2m9.5m2.1m4.7m7.5m5.8m7.8m11.8m(2.4m)(647.0k)1.9m807.0k3.5m6.9m3.4m6.5m7.9m4.6m8.6m12.0m3.0m4.5m8.8m979.0k4.4m7.9m1.9m1.6m362.0k

QNB Corp Ratios

USDQ2, 2011

Debt/Equity

0.3 x

Financial Leverage

12.7 x

QNB Corp Employee Rating

3.314 votes
Culture & Values
3.3
Work/Life Balance
2.9
Senior Management
1.9
Salary & Benefits
2.6
Career Opportunities
2.9
Source
View QNB Corp profile

Need Data?

Craft can deliver 250+ data points of financial, operating, and human capital indicators on companies via API.

Learn more