QNB Balance Sheet - Annual (OTCMKTS:QNBC)

Add to My Stocks
$37.25 $0.6 (1.64%) QNBC stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our QNB stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. QNB operating cash flow was $9.11M while QNB revenue stood at $37.9M. View latest and last 10 year balance sheet data to check QNB financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the QNB stock price by looking at QNB historical stock prices. One can compare PE with industry average by looking at the QNB PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the QNB company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. QNB had total assets of $1.02B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for QNB is $930.49M. Shareholders' equity comes under liabilities as it is money the company owes the holders of QNBC stock.
.

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
)
1.3390