QNB Balance Sheet - Quarterly (OTCMKTS:QNBC)

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$35.5 $0 (0%) QNBC stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from QNB balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the QNB stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. QNB balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.38M. Whereas, QNB revenue was $9.93M and QNB operating cash flow was $8.04M for the same period. View QNB quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash69.42M57.94M32.13M16.99M69.7M20.62M45.25M18.24M65.41M19.74M
Marketable Securities4.83M3.98M4.51M4.69M4.13M4.37M4.68M4.85M5.84M6.69M
Receivables603.21M599.3M596.74M610.27M577.14M572.92M565.27M549.84M530.92M515.52M
Inventory0.45M0.18M0.09M0.98M0.32M0.46M0.88M0.38M0.13M0.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
QNB Total Current Assets
677.92M661.41M633.48M632.95M651.29M598.39M616.09M573.32M602.31M542.2M
Property Plant & Equipment---26.55M---26.02M--
Accumulated Depreciation---17.3M---16.32M--
QNB Net Property Plant & Equipment
8.77M8.91M9.07M9.25M9.34M9.39M9.54M9.7M9.83M9.72M
Investment & Advances368.98M344.4M345.26M362.06M362.71M330.37M350.95M375.36M362.61M344.42M
Other Non-Current Assets-----0.19M0.61M---
Deferred Charges2.33M1.89M2.27M3.67M2.67M3.19M2.4M---
Intangibles----------
Deposits & Other Assets13.91M13.61M14.46M12.99M13.28M13.69M13.3M18.74M20.12M19.52M
QNB Total Assets
1.07B1.03B1B1.02B1.04B955.24M992.91M977.13M994.88M915.87M
Notes Payable37.16M35.18M35.15M32.48M24.02M29.78M----
Accounts Payable926.71M893.28M865.36M889.78M908.67M826.08M864.46M851.59M880.29M796.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.31M0.33M0.33M0.33M0.32M0.33M0.32M0.34M0.33M0.32M
Income Taxes Payable----------
Other Current Liabilities----------
QNB Total Current Liabilities
968.2M930.3M906.11M927.27M941.58M859.31M900.65M887.12M909.28M831.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.73M2.72M3.47M3.21M6.73M7.39M3.1M3.65M2.27M2.16M
QNB Total Liabilities
973.93M933.03M909.59M930.49M948.32M866.7M903.75M890.78M911.55M833.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.22M2.22M2.21M2.2M2.19M2.19M2.18M2.17M2.17M2.16M
Capital Surplus17.05M16.76M16.46M15.97M15.69M15.46M15.15M14.81M14.55M14.23M
Retained Earnings78.89M77.62M76.54M75.28M74.31M73.06M72.1M70.92M69.36M68.24M
Treasury Stock2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M
Other Liabilities2.28M3.07M2.2M-0.54M1.26M0.29M2.19M0.9M-0.28M0.46M
QNB Shareholders Equity
97.99M97.2M94.95M90.44M90.99M88.53M89.15M86.35M83.32M82.63M
QNB Total Liabilities & Shareholders Equity
1.07B1.03B1B1.02B1.04B955.24M992.91M977.13M994.88M915.87M
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: An asset is a resource that a corporation like QNB owns and has monetary significance. QNBC assets grew from $1.03B in 2016-Q2 to $1.07B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of QNB for 2016-Q3 total to $973.93M. Liabilities for a company like QNB include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.2760