Qnb Balance Sheet (2010-2026) | QNBC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	56.62M	24.16M	13.39M	13.26M	17.09M	17.22M	15.90M	14.20M	34.82M	55.14M	62.66M	50.96M	76.91M	104.23M	50.71M	81.56M	66.47M	66.33M	50.30M	56.60M
Cash Due from Bank (Quarter)	13.53M	13.06M	9.19M	12.11M	15.83M	15.05M	14.66M	11.45M	14.23M	12.15M	11.45M	12.47M	15.91M	17.08M	11.37M	17.75M	18.08M	12.70M	12.90M	17.63M
Short-term Investments (Quarter)	6.39M	15.08M	12.41M	5.28M	11.62M	10.44M	12.06M	11.91M	5.42M	4.76M	5.91M	6.22M	8.60M	2.76M		189.98M	195.57M	200.15M		205.23M
Cash & Current Investments (Quarter)	63.01M	39.24M	25.80M	18.54M	28.71M	27.66M	27.95M	26.11M	40.25M	59.91M	68.57M	57.18M	85.51M	106.99M	50.71M	271.54M	262.05M	266.48M	50.30M	261.83M
Interest Deposits (Quarter)	43.09M	11.10M	4.20M	1.15M	1.26M	2.16M	1.24M	2.75M	20.60M	42.99M	51.21M	38.49M	61.00M	87.15M	39.34M	63.81M	48.39M	53.63M	37.40M	38.97M
Collateral (Quarter)
Securities - Tradable (Quarter)	549.38M	664.05M	692.36M	656.85M	609.57M	555.71M	546.52M	537.90M	527.74M	505.39M	490.18M	481.60M	460.42M	510.04M	546.56M	547.14M	544.26M	538.32M	542.83M	528.01M
Securities - Held-to-maturity (Quarter)	1.14M	1.14M	1.33M	1.34M	1.88M	2.87M	5.19M	2.10M	2.73M	2.73M	2.73M	2.73M	3.11M	4.08M	5.44M	1.00M	5.77M	4.87M	6.66M	7.43M
Loans - Gross (Quarter)	920.92M	925.02M	926.47M	926.37M	963.41M	1,008.56M	1,039.38M	1,012.15M	1,030.01M	1,060.69M	1,093.77M	1,122.62M	1,162.81M	1,171.82M	1,216.55M	1,212.62M	1,218.95M	1,247.01M	1,262.51M	1,283.25M
Loans - Loss Allowance (Quarter)	11.20M	11.21M	11.18M	11.23M	11.30M	11.34M	-0.50M	8.19M	8.37M	8.54M	8.85M	8.74M	8.86M	8.99M	8.74M	9.30M	9.17M	9.26M	9.21M	9.53M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	909.72M	912.56M	915.29M	915.14M	952.12M	996.97M	1,028.85M	1,003.76M	1,021.38M	1,051.91M	1,084.68M	1,113.88M	1,153.45M	1,162.37M	1,207.30M	1,202.86M	1,209.37M	1,237.27M	1,252.86M	1,273.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.29M	16.91M	16.54M	16.27M	16.14M	15.81M	15.46M	15.56M	15.44M	15.26M	14.95M	14.85M	15.49M	17.00M	17.25M	17.01M	16.82M	16.72M	16.89M	17.95M
Long-Term Investments (Quarter)	92.59M	1.14M	1.33M	140.41M	1.88M	77.26M	5.19M	114.27M	116.75M	118.49M	2.73M	2.73M	50.61M	4.08M	5.44M	5.49M	5.77M	4.87M	6.66M	7.43M
Long-Term Deferred Tax (Quarter)	0.50M	1.78M	2.45M	12.05M	18.06M	25.88M	23.08M	20.17M	21.42M	23.86M	19.29M	19.03M	18.39M	16.84M	18.32M	17.41M	16.80M	15.35M	13.99M	13.96M
Other Non-Current Assets (Quarter)	4.69M	4.30M	3.98M	5.08M	4.93M	4.99M	4.77M	5.37M	5.31M	7.44M	7.32M	8.94M	7.51M	7.61M	7.74M	7.64M	7.06M	7.19M	5.12M	7.52M
Assets (Quarter)	1,575.35M	1,658.54M	1,673.34M	1,647.99M	1,646.69M	1,645.07M	1,668.50M	1,626.50M	1,650.59M	1,684.39M	1,706.32M	1,716.08M	1,761.49M	1,841.56M	1,870.89M	1,896.19M	1,884.83M	1,903.24M	1,906.01M	1,923.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,343.73M	1,431.83M	1,449.74M	1,451.75M	1,467.73M	1,476.67M	1,418.37M	1,424.59M	1,449.77M	1,483.33M	1,488.71M	1,536.19M	1,572.84M	1,626.28M	1,628.54M	1,664.56M	1,651.67M	1,681.54M	1,642.51M	1,653.43M
Notes Payables (Quarter)	75.02M	71.43M	68.48M	76.74M	77.84M	92.90M	161.33M	110.19M	90.84M	96.70M	94.09M	55.09M	49.07M	22.92M	53.84M	43.30M	67.46M	48.70M	80.60M	86.81M
Payables (Quarter)	1,418.75M	1,503.25M	1,518.22M	1,528.49M	1,545.56M	1,569.56M	1,579.70M	1,534.78M	1,540.61M	1,580.04M	1,582.81M	1,591.28M	1,621.90M	1,649.20M	1,682.38M	1,707.85M	1,719.13M	1,730.24M	1,723.11M	1,740.24M
Accumulated Expenses (Quarter)	0.24M	0.22M	0.21M	0.18M	0.20M	0.20M	0.47M	0.92M	1.97M	3.28M	5.29M	3.81M	4.49M	4.74M	7.58M	4.46M	6.25M	3.83M	5.05M	3.59M
Short term Debt (Quarter)	75.02M	71.43M	68.48M	76.74M	77.84M	92.90M	161.33M	110.19M	90.84M	96.70M	94.09M	55.09M	49.07M	22.92M	53.84M	43.30M	67.46M	48.70M	80.60M	86.81M
Non-Current Liabilities
Non-Current Debt (Quarter)	10.21M	10.00M	10.00M	10.00M	9.91M	9.90M	10.00M		20.00M	19.72M		19.86M	30.00M	39.03M	39.07M	39.12M	39.17M	40.10M	40.54M	40.81M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	9.02M	9.10M	8.41M	6.82M	7.20M	7.18M	7.38M	6.92M	7.07M	7.00M	7.39M	7.31M	8.21M	13.25M	8.51M	6.53M	7.01M	8.46M	9.01M	8.59M
Total Non-Current Liabilities (Quarter)	1,428.99M	1,513.47M	1,528.43M	1,538.67M	1,555.76M	1,579.77M	1,590.16M	1,535.70M	1,562.58M	1,603.31M	1,608.10M	1,615.08M	1,656.39M	1,722.97M	1,759.03M	1,781.44M	1,764.55M	1,773.29M	1,767.43M	1,783.15M
Total Liabilities (Quarter)	1,438.01M	1,522.58M	1,536.85M	1,545.49M	1,562.96M	1,586.94M	1,597.54M	1,542.62M	1,569.64M	1,610.31M	1,615.49M	1,622.39M	1,664.60M	1,736.22M	1,767.55M	1,787.97M	1,771.56M	1,781.76M	1,776.44M	1,791.74M
Shareholder's Equity
Total Debt (Quarter)	85.23M	81.43M	78.48M	86.74M	87.75M	102.80M	171.33M	110.19M	110.84M	116.42M	94.09M	74.95M	79.07M	61.95M	92.91M	82.42M	106.63M	88.80M	121.14M	127.62M
Common Equity (Quarter)	137.34M	135.97M	136.49M	102.50M	83.74M	58.12M	70.96M	83.87M	80.94M	74.08M	90.82M	93.69M	96.89M	105.34M	103.35M	108.22M	113.27M	121.49M	129.56M	131.38M
Liabilities and Shareholders Equity (Quarter)	1,575.35M	1,658.54M	1,673.34M	1,647.99M	1,646.69M	1,645.07M	1,668.50M	1,626.50M	1,650.59M	1,684.39M	1,706.32M	1,716.08M	1,761.49M	1,841.56M	1,870.89M	1,896.19M	1,884.83M	1,903.24M	1,906.01M	1,923.12M
Treasury Shares (Quarter)	0.19M	0.20M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M
Retained Earnings (Quarter)	113.07M	115.26M	-3.74M	120.59M	122.66M	-89.47M	-81.13M	-72.11M	133.15M	-84.54M	-67.94M	-66.57M	136.29M	138.27M	-62.65M	141.13M	-57.21M	145.84M	148.40M	-47.03M

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Qnb Balance Sheet (2010-2026) | QNBC

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