QNB Corp (QNBC) stock price, revenue and financials

View Company

$158.8 M

QNBC Mkt cap, 26-Sep-2018

$13.6 M

QNB Corp Revenue Q1, 2019
QNB Corp Gross profit (Q1, 2019)11.1 M
QNB Corp Gross profit margin (Q1, 2019), %82%
QNB Corp Net income (Q1, 2019)3.4 M
QNB Corp EBIT (Q1, 2019)8.6 M
QNB Corp Cash, 31-Mar-201913.7 M
QNB Corp EV195 M

QNB Corp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

37.9m38.9m45.0m48.1m

Revenue growth, %

3%

Cost of goods sold

4.5m4.7m5.7m8.2m

Gross profit

33.4m34.2m39.3m39.9m

Gross profit Margin, %

88%88%87%83%

Sales and marketing expense

805.0k806.0k914.0k927.0k

Operating expense total

22.4m22.2m23.7m25.9m

EBIT

27.2m28.5m31.0m33.9m

EBIT margin, %

72%73%69%70%

Pre tax profit

10.8m12.0m14.2m12.9m

Income tax expense

2.6m3.1m5.9m1.6m

Net Income

8.4m9.0m8.2m8.9m8.3m11.3m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

9.3m9.6m9.9m9.6m9.9m11.1m10.8m11.3m11.6m12.0m13.2m13.6m

Cost of goods sold

1.1m1.1m1.2m1.2m1.2m1.3m1.3m1.5m1.7m1.9m2.2m2.5m

Gross profit

8.2m8.5m8.7m8.4m8.7m9.9m9.5m9.8m9.9m10.2m10.9m11.1m

Gross profit Margin, %

88%88%88%88%88%89%88%87%85%85%83%82%

Sales and marketing expense

212.0k174.0k196.0k265.0k220.0k229.0k307.0k188.0k310.0k221.0k167.0k237.0k

Operating expense total

5.7m5.6m5.5m5.6m5.6m5.6m5.9m6.2m6.2m6.5m6.4m6.7m

EBIT

6.6m7.0m7.0m7.0m7.1m7.6m7.6m8.2m8.6m8.5m8.1m8.6m

EBIT margin, %

70%73%71%73%71%68%70%73%74%71%62%63%

Pre tax profit

2.5m2.9m3.1m2.8m3.1m4.0m3.2m3.5m3.5m3.4m4.0m4.2m

Income tax expense

583.0k715.0k788.0k702.0k821.0k1.1m845.0k940.0k557.0k572.0k767.0k817.0k

Net Income

4.5m6.5m2.1m1.9m2.2m2.3m2.1m2.3m2.9m2.4m2.6m2.9m2.9m3.2m3.4m

QNB Corp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

16.3m18.2m17.0m10.7m16.3m13.5m

Accounts Receivable

2.6m2.6m2.6m3.1m

PP&E

9.9m9.7m9.3m8.7m8.5m9.9m

Total Assets

932.9m977.1m1.0b1.1b1.2b1.2b

Accounts Payable

814.5m344.0k889.8m913.4m993.9m1.0b

Short-term debt

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

Long-term debt

5.0m5.0m

Total Debt

40.2m40.2m37.2m52.7m55.8m50.9m

Total Liabilities

857.3m930.5m969.6m1.1b1.1b

Retained Earnings

65.6m70.9m75.3m80.1m84.2m91.6m

Total Equity

75.6m86.4m90.4m93.6m98.6m104.3m

Debt to Equity Ratio

0.5 x0.5 x0.6 x0.6 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

12.3 x11.3 x11.3 x11.4 x11.7 x11.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

19.5m22.3m20.6m69.7m32.1m57.9m69.4m20.5m15.2m26.0m29.9m11.7m14.0m13.7m

PP&E

9.5m9.8m9.4m9.3m9.1m8.9m8.8m8.5m8.5m8.5m8.7m9.6m9.8m12.0m

Total Assets

939.1m934.1m955.2m1.0b1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b

Accounts Payable

828.0m814.2m826.1m908.7m865.4m893.3m926.7m942.9m951.3m1.0b1.0b985.7m1.0b1.0b

Short-term debt

28.1m32.9m32.9m32.6m40.4m36.7m41.2m45.3m66.9m40.2m64.9m85.6m55.9m49.9m

Long-term debt

5.0m5.0m

Total Debt

33.1m37.9m32.9m32.6m40.4m36.7m41.2m45.3m66.9m40.2m64.9m85.6m55.9m49.9m

Total Liabilities

863.4m855.1m866.7m948.3m909.6m933.0m973.9m993.0m1.0b1.0b1.1b1.1b1.1b1.1b

Retained Earnings

64.5m67.0m73.1m74.3m76.5m77.6m78.9m81.9m83.3m84.8m86.6m88.3m90.4m93.9m

Total Equity

75.7m79.0m88.5m91.0m95.0m97.2m98.0m96.0m98.8m100.5m96.5m97.8m98.8m110.4m

Debt to Equity Ratio

0.7 x0.9 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0 x

Financial Leverage

12.4 x11.8 x10.8 x11.4 x10.6 x10.6 x10.9 x11.3 x11.3 x11.4 x12.1 x12 x12 x10.9 x

QNB Corp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

8.4m9.0m8.2m8.9m8.3m11.3m

Depreciation and Amortization

1.1m1.2m1.0m891.0k821.0k990.0k

Cash From Operating Activities

17.3m6.0m9.1m11.3m16.2m16.7m

Cash From Investing Activities

(29.2m)(33.4m)(47.8m)(54.0m)(91.2m)(33.1m)

Long-term Borrowings

(287.0k)(5.0m)(5.0m)(5.0m)

Cash From Financing Activities

12.7m29.4m37.4m36.4m80.6m13.6m

Interest Paid

5.1m4.6m4.5m4.7m5.6m8.1m

Income Taxes Paid

2.1m2.3m2.5m3.1m3.7m1.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

6.4m2.3m4.5m6.5m2.1m4.1m6.3m2.3m2.1m6.7m2.9m5.2m7.8m2.9m5.8m9.0m3.4m

Depreciation and Amortization

843.0k275.0k561.0k850.0k266.0k524.0k769.0k222.0k449.0k668.0k202.0k403.0k607.0k197.0k436.0k684.0k385.0k

Cash From Operating Activities

13.1m(2.2m)(237.0k)2.7m918.0k3.8m7.3m3.4m6.6m8.0m4.7m8.8m12.4m3.4m6.1m10.8m1.4m

Cash From Investing Activities

(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)

Long-term Borrowings

(287.0k)(5.0m)(5.0m)(5.0m)(5.0m)

Cash From Financing Activities

19.7m(3.2m)(25.3m)52.3m12.9m(29.1m)52.4m(21.7m)1.8m38.9m21.4m50.7m77.3m20.5m20.0m28.3m17.0m

Interest Paid

4.0m1.2m2.3m3.4m1.1m2.2m3.4m1.2m2.3m3.5m1.3m2.6m4.1m1.7m3.6m5.8m2.5m

Income Taxes Paid

1.7m100.0k1.4m2.1m100.0k1.7m1.9m640.0k1.6m2.2m49.0k2.4m2.7m6.0k1.3m1.4m28.0k

QNB Corp Ratios

USDY, 2019

EV/EBIT

22.7 x

EV/CFO

138.3 x

Revenue/Employee

76.0k

Financial Leverage

10.9 x
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QNB Corp Employee Rating

2.811 votes
Culture & Values
3.5
Work/Life Balance
3.0
Senior Management
2.0
Salary & Benefits
2.7
Career Opportunities
3.1
Source
View QNB Corp profile

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