QNBC (QNBC) financial statements
QNBC reported revenue of $58M in fiscal 2025, up 6.1% a year over 9 years.
Net income was $14M.
The diluted share count rose 10% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from QNBC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $39M | $40M | $45M | $45M | $52M | $50M | $45M | $50M | $58M |
| Interest expense | $5M | $6M | $8M | $10M | $6M | $5M | $8M | $29M | — | — |
| Pre-tax income | $12M | $14M | $13M | $15M | $15M | $20M | $20M | $12M | $14M | $18M |
| Income tax | $3M | $6M | $2M | $3M | $3M | $4M | $4M | $2M | $3M | $4M |
| Net income | $9M | $8M | $11M | $12M | $12M | $16M | $16M | $9M | $11M | $14M |
| EPS (diluted) | $2.63 | $2.41 | $3.25 | $3.53 | $3.42 | $4.64 | $4.47 | $2.63 | $3.12 | $3.78 |
| Diluted shares | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Net margin | 26.1% | 21.1% | 28.4% | 27.7% | 26.9% | 31.8% | 31.7% | 21.1% | 23.0% | 24.2% |
Balance sheet
Fiscal years, from QNBC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $11M | $16M | $13M | $18M | $39M | $13M | $16M | $63M | $51M | $50M |
| Property, plant and equipment | $9M | $8M | $10M | $16M | $15M | $17M | $15M | $15M | $17M | $17M |
| Goodwill | — | — | — | — | — | — | — | — | — | $0 |
| Total assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B | $1.7B | $1.7B | $1.7B | $1.9B | $1.9B |
| Total liabilities | $970M | $1.1B | $1.1B | $1.1B | $1.3B | $1.5B | $1.6B | $1.6B | $1.8B | $1.8B |
| Shareholders' equity | $94M | $99M | $104M | $121M | $134M | $136M | $71M | $91M | $103M | $130M |
| Net debt | -$11M | -$16M | -$13M | -$18M | -$39M | -$13M | -$16M | -$63M | -$51M | -$50M |
Cash flow
Fiscal years, from QNBC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11M | $16M | $17M | $14M | $8M | $30M | $17M | $14M | $16M | $17M |
| Stock-based compensation | $88,000 | $102,000 | $117,000 | $118,000 | $112,000 | $102,000 | $85,000 | $185,000 | $199,000 | $334,000 |
| Dividends paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M |
| Net borrowing | $15M | $3M | -$5M | $5M | $13M | $10M | $93M | -$57M | -$30M | -$3M |
| Dividends per share | $1.05 | $1.08 | $1.11 | $1.17 | $1.19 | $1.23 | $1.26 | $1.29 | $1.31 | $1.34 |
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What was QNBC's revenue in 2025?
$58M in fiscal 2025, from its 10-K filing.
From QNBC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.