QNB CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that QNB CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.98M | Mar 16, 2026 |
| FY2025 | Sep 30, 2025 | $3.65M | Mar 16, 2026 |
| FY2025 | Jun 30, 2025 | $3.88M | Mar 16, 2026 |
| FY2025 | Mar 31, 2025 | $2.58M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $3.05M | Mar 16, 2026 |
| FY2025 | Sep 30, 2024 | $3.34M | Mar 16, 2026 |
| FY2025 | Jun 30, 2024 | $2.47M | Mar 16, 2026 |
| FY2025 | Mar 31, 2024 | $2.59M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $1.13M | Mar 18, 2025 |
| FY2024 | Sep 30, 2023 | $2.34M | Mar 18, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.62M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $16.22M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $14.46M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $16.84M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $30.39M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $7.60M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $13.90M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $16.65M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $16.16M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $11.33M | Mar 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.91B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.87B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $1.71B | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $1.67B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.67B | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.44B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.23B | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $1.18B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.15B | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.06B | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.78B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.77B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $1.62B | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $1.60B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.54B | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.31B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.10B | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $1.07B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.05B | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $969.57M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $129.56M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $103.35M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $90.82M | Mar 16, 2026 |
| FY2025 | Dec 31, 2022 | $70.96M | Mar 16, 2026 |
| FY2024 | Dec 31, 2021 | $136.49M | Mar 18, 2025 |
| FY2023 | Dec 31, 2020 | $134.45M | Mar 15, 2024 |
| FY2022 | Dec 31, 2019 | $120.72M | Mar 14, 2023 |
| FY2021 | Dec 31, 2018 | $104.35M | Mar 14, 2022 |
| FY2020 | Dec 31, 2017 | $98.57M | Mar 11, 2021 |
| FY2019 | Dec 31, 2016 | $93.57M | Mar 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $148.40M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $139.96M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $133.95M | Mar 18, 2025 |
| FY2023 | Jan 1, 2023 | $129.81M | Mar 15, 2024 |
| FY2023 | Dec 31, 2022 | $128.95M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $118.16M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $106.64M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $99.37M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $91.64M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $84.18M | Mar 14, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $50.30M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $50.71M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $62.66M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $15.90M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $13.39M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $39.33M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $17.61M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $13.46M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $16.33M | Mar 14, 2019 |
| FY2018 | Dec 31, 2016 | $10.72M | Mar 14, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $30.00M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $20.00M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $10.00M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $10.00M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $10.00M | Mar 14, 2022 |
| FY2014 | Dec 31, 2013 | $5.00M | Mar 13, 2015 |
| FY2013 | Dec 31, 2012 | $5.29M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $20.30M | Mar 29, 2013 |
| FY2011 | Dec 31, 2010 | $20.31M | Mar 29, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 16, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Mar 16, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 18, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 18, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 16, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Mar 16, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 18, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 18, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3.74M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 3.70M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 3.65M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | 3.59M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 3.55M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | 3.56M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 3.52M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 3.48M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 3.45M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | 3.41M | Mar 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.00M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $4.80M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $4.67M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $4.50M | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | $4.38M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $4.23M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $4.09M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $3.86M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $3.73M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $3.56M | Mar 14, 2019 |