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QNB Corp (QNBC)
:QNBC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.84M | $ 50.23M | $ 51.91M | $ 44.85M | $ 44.61M |
| Gross Profit | $ 73.67M | $ 50.23M | $ 51.91M | $ 44.85M | $ 44.61M |
| Operating Income | $ 17.03M | $ 29.66M | $ 20.45M | $ 14.64M | $ 15.21M |
| EBITDA | $ 13.44M | $ 21.38M | $ 22.40M | $ 16.84M | $ 17.10M |
| Net Income | $ 9.48M | $ 15.92M | $ 16.49M | $ 12.08M | $ 12.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.66M | $ 563.67M | $ 705.75M | $ 474.98M | $ 367.32M |
| Total Assets | $ 1.71B | $ 1.67B | $ 1.67B | $ 1.44B | $ 1.23B |
| Total Debt | $ 114.09M | $ 10.00M | $ 10.00M | $ 68.84M | $ 55.93M |
| Net Debt | $ 51.44M | $ -5.90M | $ -3.39M | $ 29.51M | $ 38.32M |
| Total Liabilities | $ 1.62B | $ 1.60B | $ 1.54B | $ 1.31B | $ 56.84M |
| Stockholders' Equity | $ 90.82M | $ 70.96M | $ 136.49M | $ 134.44M | $ 120.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.69M | $ 16.28M | $ 27.21M | $ 6.88M | $ 10.81M |
| Operating Cash Flow | $ 14.46M | $ 16.84M | $ 30.39M | $ 7.60M | $ 13.90M |
| Investing Cash Flow | $ 23.04M | $ -71.65M | $ -282.49M | $ -185.13M | $ -33.57M |
| Financing Cash Flow | $ 9.26M | $ 57.32M | $ 226.16M | $ 199.25M | $ 23.83M |