For the quarter ending 2025-09-30, QNBC has $1,903,244K in assets. $1,781,757K in debts. $66,331K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 12,700 | 18,078 | ||
| Interest-bearing deposits in banks | 53,631 | 48,393 | ||
| Total cash and cash equivalents | 66,331 | 66,471 | ||
| Available-for-sale (amortized cost 603,989 and 626,391) | 538,318 | 544,262 | ||
| Restricted investment in stocks | 4,868 | 5,772 | ||
| Loans held-for-sale | 0 | 1,166 | ||
| Loans receivable | 1,246,529 | 1,218,539 | ||
| Allowance for credit losses on loans | 9,255 | 9,169 | ||
| Loans receivable, net | 1,237,274 | 1,209,370 | ||
| Bank-owned life insurance | 12,192 | 12,106 | ||
| Premises and equipment, net | 16,719 | 16,818 | ||
| Accrued interest receivable | 5,002 | 5,002 | ||
| Net deferred tax assets | 15,351 | 16,803 | ||
| Other assets | 7,189 | 7,058 | ||
| Total assets | 1,903,244 | 1,884,828 | ||
| Demand, non-interest bearing | 189,492 | 201,460 | ||
| Interest-bearing demand | 566,093 | 519,916 | ||
| Money market | 264,009 | 259,143 | ||
| Savings | 274,659 | 281,629 | ||
| Time less than 100 | 173,901 | 179,917 | ||
| Time 100 through 250 | 156,116 | 155,566 | ||
| Time greater than 250 | 57,270 | 54,036 | ||
| Total deposits | 1,681,540 | 1,651,667 | ||
| Short-term borrowings | 48,703 | 67,464 | ||
| Long-term debt | 0 | 0 | ||
| Subordinated debt | 39,218 | 39,168 | ||
| Accrued interest payable | 3,833 | 6,251 | ||
| Other liabilities | 8,463 | 7,009 | ||
| Total liabilities | 1,781,757 | 1,771,559 | ||
| Common stock, par value 0.625 per share authorized 10,000,000 shares 3,936,511 shares and 3,905,302 shares issued 3,727,825 and 3,696,616 shares outstanding | 2,460 | 2,455 | ||
| Surplus | 28,762 | 28,459 | ||
| Retained earnings | 145,835 | 143,601 | ||
| Accumulated other comprehensive loss, net of tax | -51,533 | -57,209 | ||
| Treasury stock, at cost 208,686 and 208,686 shares | 4,037 | 4,037 | ||
| Total shareholders' equity | 121,487 | 113,269 | ||
| Total liabilities and shareholders' equity | 1,903,244 | 1,884,828 | ||
QNB CORP. (QNBC)
QNB CORP. (QNBC)