QNB Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QNB Corp.'s balance sheet done over the years? Its assets were worth $1,706,318,000 last year, which is more than in the previous period. 95% of QNB Corp.โ€™s total assets is currently financed by debt. Its liabilities reached the amount of $1,615,494,000, which means an increase by 1% compared compared to last year.

Debt to Assets

QNB Corp. (OTC:QNBC): Debt to assets
2014 977135000 890.78M 91.16%
2015 1020936000 930.49M 91.14%
2016 1063141000 969.57M 91.2%
2017 1152337000 1.05B 91.45%
2018 1175452000 1.07B 91.12%
2019 1225023000 56.84M 4.64%
2020 1440229000 1.30B 90.67%
2021 1673340000 1.53B 91.84%
2022 1668497000 1.59B 95.75%
2023 1706318000 1.61B 94.68%

QNBC Balance Sheet (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
62.65M15.89M13.39M39.33M17.60M13.45M16.33M10.72M16.99M18.24M
Short term investments
0546.52M692.36M435.64M349.71M344.22M379.54M390.47M361.91M375.21M
Net receivables
6.10M5.03M4.10M4.82M2.82M2.85M3.54M3.12M2.56M2.56M
Inventory
0-15.89M-17.49M-44.15M-20.43M00000
Other current assets
020.93M17.49M44.15M20.43M-360.51M0-404.31M00
Total current assets
68.75M573.74M709.85M479.80M370.14M13.45K16.33K10.72K16.99K18.24K
Non-current assets:
Property, Plant and Equipment
14.95M15.46M16.54M15.40M15.60M9.91M8.49M8.68M9.25M9.70M
Goodwill
-34.71M0718.32M463.3M372.6M-14.09M-12.39M000
Intangible assets
469K469K538K533K441K451K585K498K504K504K
Long term investments
0558.58M704.77M448.49M358.87M353.64M379.54M394.07M366.25M379.57M
Other non-current assets
1.65B-559.05M-721.31M-463.89M-374.48M461.27M373.37M249.70M263.96M191.82M
Total non-current assets
1.63B38.54M721.31M463.89M374.48M814.92M752.91M658.81M639.46M581.10M
Total assets
1.70B1.66B1.67B1.44B1.22B1.17B1.15B1.06B1.02B977.13M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00-68.26M0000000
Short term debt
94.09M161.32M68.47M58.83M55.93M50.87M55.75M52.66M37.16M35.18M
Total current liabilities
1.23B161.32M211K59.18M56.84M50.87K55.75K40.2K31.91K890.78M
Non-current liabilities:
Long term debt
20M10M10M10M000000
Deferred tax
0000000000
Other non-current liabilities
1.59B1.42B-10M-10M1.04B8.32M05.08M930.49M0
Total non-current liabilities
1.61B1.43B10M10M1.04B7.58M17.23M5.47M3.67M855.59M
Total liabilities
1.61B1.59B1.53B1.30B56.84M1.07B1.05B969.57M930.49M890.78M
Data sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData source