QNB Corp. (QNBC)
OTHER OTC:QNBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.32M | $ 90.98M | $ 73.92M | $ 58.15M | $ 56.55M |
| Gross Profit | $ 55.46M | $ 49.84M | $ 45.84M | $ 51.08M | $ 51.45M |
| Operating Income | $ 17.93M | $ 14.36M | $ 11.73M | $ 19.59M | $ 20.45M |
| EBITDA | $ 19.58M | $ 16.14M | $ 13.50M | $ 21.38M | $ 22.40M |
| Net Income | $ 14.09M | $ 11.45M | $ 9.48M | $ 15.92M | $ 16.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 618.35M | $ 11.37M | $ 62.66M | $ 562.42M | $ 705.75M |
| Total Assets | $ 1.90B | $ 1.87B | $ 1.71B | $ 1.67B | $ 1.67B |
| Total Debt | $ 119.87M | $ 83.84M | $ 114.09M | $ 332.65M | $ 78.48M |
| Net Debt | $ 106.24M | $ 72.47M | $ 51.44M | $ 316.75M | $ 65.09M |
| Total Liabilities | $ 1.78B | $ 1.77B | $ 1.62B | $ 1.60B | $ 1.54B |
| Stockholders' Equity | $ 342.14M | $ 103.35M | $ 90.82M | $ 70.96M | $ 136.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.49M | $ 12.70M | $ 13.69M | $ 16.28M | $ 27.21M |
| Operating Cash Flow | $ 16.62M | $ 16.22M | $ 14.46M | $ 16.84M | $ 30.39M |
| Investing Cash Flow | $ -23.38M | $ -173.33M | $ 23.04M | $ -71.65M | $ -282.49M |
| Financing Cash Flow | $ 6.34M | $ 145.16M | $ 9.26M | $ 57.32M | $ 226.16M |