QNBC Stock Annual Balance Sheet. Download in Excel
QNBC 
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USD
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QNBC Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 335000.0 | 384000.0 | 449000.0 | 909000.0 | 350000.0 | 211000.0 | 467000.0 | 5 M | |
| Accumulated depreciation & depletion | -22 M | -23 M | -24 M | -22 M | |||||
| Additional paid in capital | 17 M | 19 M | 20 M | 21 M | 22 M | 24 M | 25 M | 26 M | |
| AdvanceFromFederalHomeLoanBanks | 10 M | 10 M | 20 M | ||||||
| AllowanceForLoansAndLeaseLosses | 7 M | 8 M | 9 M | 10 M | 11 M | 11 M | 11 M | 9 M | |
| AvailableForSaleSecurities | 390 M | 375 M | 344 M | 350 M | 436 M | 692 M | 547 M | 490 M | |
| BankOwnedLifeInsurance | 11 M | 11 M | 11 M | 11 M | 12 M | 11 M | 12 M | 12 M | |
| Cash and equivalents | 11 M | 16 M | 13 M | 18 M | 39 M | 13 M | 16 M | 63 M | |
| CashEquivalents | 2 M | 6 M | 570000.0 | ||||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 94 M | 99 M | 104 M | 121 M | 134 M | 136 M | 71 M | 91 M | |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentAccruedExpenses | 335000.0 | 384000.0 | 449000.0 | 909000.0 | 350000.0 | 211000.0 | 467000.0 | 5 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | ||
| Deferred revenues | 5 M | 3 M | 4 M | ||||||
| DeferredAssets | 1 M | 66000.0 | 2 M | 23 M | 19 M | ||||
| DeferredTaxAssets | 1 M | 66000.0 | 2 M | 23 M | 19 M | ||||
| Deposits | 688 M | 769 M | 792 M | 802 M | 1,120 M | 1,356 M | 1,327 M | 1,339 M | |
| DividendsPayable | -5 M | -5 M | -5 M | -5 M | |||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 53 M | 56 M | 59 M | 68 M | 161 M | 94 M | |||
| FederalHomeLoanBankStock | 1 M | 1 M | 5 M | 2 M | |||||
| Float term debt | 10 M | 10 M | 10 M | 20 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 8 M | 10 M | 16 M | 37 M | 39 M | 39 M | 37 M | |
| GrossLoan | 789000.0 | 733 M | 785 M | 821 M | 920 M | 926 M | 1,039 M | 1,094 M | |
| GrossNotesReceivable | 922 M | 927 M | 1,040 M | 1,094 M | |||||
| InterestBearingDepositsAssets | 5 M | 26 M | 4 M | 1 M | 51 M | ||||
| InterestBearingDepositsLiabilities | 569 M | 640 M | 663 M | 656 M | 826 M | 1,038 M | 1,011 M | 989 M | |
| InterestPayable | 335000.0 | 384000.0 | 449000.0 | 909000.0 | 350000.0 | 211000.0 | 467000.0 | 5 M | |
| Invested capital | 94 M | 99 M | 104 M | 121 M | 154 M | 156 M | 91 M | 131 M | |
| LoansHeldForSale | 789000.0 | 7 M | 549000.0 | ||||||
| LoansReceivable | 821 M | 920 M | 926 M | 1,039 M | 1,094 M | ||||
| LongTermCapitalLeaseObligation | 4 M | 3 M | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 10 M | 10 M | 20 M | |||||
| Net fixed assets (net PP&E) | 9 M | 8 M | 10 M | 16 M | 15 M | 17 M | 15 M | 15 M | |
| Net loans | -7 M | 725 M | 777 M | 811 M | 909 M | 915 M | 1,029 M | 1,085 M | |
| NonInterestBearingDeposits | 119 M | 129 M | 129 M | 146 M | 205 M | 243 M | 232 M | 185 M | |
| Other equity adjustments | -4 M | -4 M | -7 M | ||||||
| Other receivable | 8 M | 13 M | |||||||
| OtherAssets | 2 M | 3 M | 3 M | 5 M | 10 M | 4 M | 5 M | 7 M | |
| OtherCurrentBorrowings | 53 M | 56 M | 51 M | 56 M | 59 M | 68 M | 161 M | 94 M | |
| OtherDeposits | 90 M | 75 M | 84 M | 165 M | |||||
| OtherLiabilities | 3 M | 4 M | 4 M | 10 M | 9 M | 8 M | 7 M | 7 M | |
| RestrictedCashAndCashEquivalents | 39 M | 13 M | 16 M | 63 M | |||||
| RestrictedCashAndInvestments | 1 M | 2 M | 797000.0 | 1 M | 1 M | 1 M | 5 M | 3 M | |
| RestrictedInvestments | 1 M | 2 M | 797000.0 | 1 M | 1 M | 1 M | 5 M | 3 M | |
| Retained earnings | 80 M | 84 M | 92 M | 100 M | 112 M | 114 M | 48 M | 66 M | |
| SecuritiesAndInvestments | 394 M | 380 M | 354 M | 359 M | 448 M | 705 M | 559 M | 496 M | |
| Short term debt | 53 M | 56 M | 51 M | 56 M | 59 M | 68 M | 161 M | 94 M | |
| TimeDepositsPlaced | 226 M | 225 M | 224 M | 236 M | 108 M | 93 M | 91 M | 150 M | |
| Total assets | 1,063 M | 1,152 M | 1,175 M | 1,225 M | 1,440 M | 1,673 M | 1,668 M | 1,706 M | |
| Total equity | 94 M | 99 M | 104 M | 121 M | 134 M | 136 M | 71 M | 91 M | |
| Total liabilities | 970 M | 1,054 M | 1,071 M | 1,104 M | 1,306 M | 1,537 M | 1,598 M | 1,615 M | |
| TotalEquityGrossMinority | 94 M | 99 M | 104 M | 121 M | 134 M | 136 M | 71 M | 91 M | |
| TotalEquityGrossMinorityInterest | 94 M | 99 M | 104 M | 121 M | 134 M | 136 M | 71 M | 91 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,063 M | 1,152 M | 1,175 M | 1,225 M | 1,440 M | 1,673 M | 1,668 M | 1,706 M | |
| TradingSecurities | 4 M | 5 M | 9 M | 9 M | 13 M | 12 M | 12 M | 6 M | |
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -4 M | -4 M | |
| debtc | 53 M | 56 M | 51 M | 56 M | 59 M | 68 M | 161 M | 94 M |
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