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qnbc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, QNBC has $1,903,244K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,903,244
1,884,828
Total liabilities and shareholders' equity
1,903,244
1,884,828
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans receivable
$1,246,529K
Interest-bearing deposits in
banks
$53,631K
Cash and due from
banks
$12,700K
Other assets
$7,189K
Net deferred tax
assets
$15,351K
Accrued interest
receivable
$5,002K
Premises and equipment,
net
$16,719K
Bank-owned life insurance
$12,192K
Loans receivable, net
$1,237,274K
Restricted investment in
stocks
$4,868K
Available-for-sale (amortized cost
603,989 and 626,391)
$538,318K
Total cash and cash
equivalents
$66,331K
Allowance for credit
losses on loans
$9,255K
Total assets
$1,903,244K
Total liabilities and
shareholders' equity
$1,903,244K
Total shareholders'
equity
$121,487K
Total liabilities
$1,781,757K
Treasury stock, at cost
208,686 and 208,686...
$4,037K
Accumulated other
comprehensive loss, net of tax
-$51,533K
Retained earnings
$145,835K
Other liabilities
$8,463K
Accrued interest
payable
$3,833K
Subordinated debt
$39,218K
Short-term borrowings
$48,703K
Total deposits
$1,681,540K
Surplus
$28,762K
Common stock, par value
0.625 per share...
$2,460K
Time greater than 250
$57,270K
Time 100 through 250
$156,116K
Time less than 100
$173,901K
Savings
$274,659K
Money market
$264,009K
Interest-bearing demand
$566,093K
Demand, non-interest
bearing
$189,492K
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QNB CORP. (QNBC)
QNB CORP. (QNBC)