QNB Balance Sheet - Annual (OTCMKTS:QNBC)

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$35.6 $0 (0%) QNBC stock closing price Dec 09, 2016 (Closing)

The QNB balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate QNB stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. QNB balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.38M. Whereas, QNB revenue was $37.9M and QNB operating cash flow was $9.11M for the same period. View latest and last 10 year balance sheet data to check QNB financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash16.99M18.24M16.28M15.45M10.55M14.91M
Marketable Securities4.69M4.85M1.76M2.24M1.77M-
Receivables610.27M549.84M495.37M470.76M483.68M476.21M
Inventory0.98M0.38M-1.61M0.93M0.22M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
QNB Total Current Assets
632.95M573.32M513.42M490.07M496.95M491.35M
Property Plant & Equipment26.55M26.02M25.08M23.19M21.38M-
Accumulated Depreciation17.3M16.32M15.21M14.22M13.78M-
QNB Net Property Plant & Equipment
9.25M9.7M9.87M8.97M7.6M6.55M
Investment & Advances362.06M375.36M388.81M401.64M349.41M295.4M
Other Non-Current Assets------
Deferred Charges3.67M-----
Intangibles------
Deposits & Other Assets12.99M18.74M20.77M19.17M14.83M15.94M
QNB Total Assets
1.02B977.13M932.88M919.87M868.8M809.26M
Notes Payable37.16M35.18M35.15M32.48M24.02M29.78M
Accounts Payable889.78M851.59M814.53M801.63M750.71M694.97M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.33M0.34M0.39M0.48M0.78M1.08M
Income Taxes Payable------
Other Current Liabilities------
QNB Total Current Liabilities
927.27M887.12M850.08M834.61M775.52M725.85M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt--5M5.28M20.29M20.3M
Non-Current Capital Leases------
Other Long-Term Liabilities3.21M3.65M2.17M2.35M2.14M2.01M
QNB Total Liabilities
930.49M890.78M857.25M842.25M797.96M748.17M
Minority Interest------
Preferred Stock------
Common Stock Net2.2M2.17M2.14M2.12M2.08M2.05M
Capital Surplus15.97M14.81M13.74M12.78M11.67M10.81M
Retained Earnings75.28M70.92M65.61M60.73M54.88M49.15M
Treasury Stock2.47M2.47M2.47M2.47M2.47M2.47M
Other Liabilities-0.54M0.9M-3.41M4.45M4.66M1.53M
QNB Shareholders Equity
90.44M86.35M75.62M77.62M70.84M61.09M
QNB Total Liabilities & Shareholders Equity
1.02B977.13M932.88M919.87M868.8M809.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the QNB stock price, and QNB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the QNB PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: QNBC total assets, which was at $1.02B for 2015 is a balance sheet item representing value of what QNB owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. QNBC stock had total liabilities of $930.49M for year 2015.
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QNB Balance Sheet - Key Ratios

Current ratio
0.7
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2800