Overview Financials News + Filings Key Docs Charts Ownership Insiders
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QNB CORP (QNBC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 90.8 | 110.2 | 161.3 | 92.9 | 77.8 | 76.7 | 68.5 | 71.4 |
| Long-term debt | | | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Total debt | 90.8 | 110.2 | 171.3 | 102.9 | 87.8 | 86.7 | 78.5 | 81.4 |
| Net debt | 56.0 | 96.0 | 155.4 | 85.7 | 70.7 | 73.5 | 65.1 | 57.3 |
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| Debt to EBITDA | 2.2 | 3.0 | 5.3 | 3.4 | 2.9 | 2.9 | 2.6 | 2.7 |
| Net debt to EBITDA | 1.4 | 2.6 | 4.8 | 2.8 | 2.3 | 2.5 | 2.2 | 1.9 |
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