QNB Cash Flow - Annual (OTCMKTS:QNBC)

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$33.92 $0 (0%) QNBC stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like QNB needs to disclose. While its important to look at the QNB debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as QNB revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. QNB had cash and cash equivalents of $18.24M at beginning of year and $16.99M at year end for 2015. QNB cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. QNB had an inflow of $3.14M from operating activities, $7.97M inflow due to financing activities, and $14.32M spend due to investing activities for 2015. View details of QNB cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
QNB Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.19M3.37M3.46M3.32M2.59M2.05M
Net Increase (Decrease) in Assets Liabilities-1.52M-4.66M5.74M-3.94M-0.27M0.85M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.78M-1.73M-0.28M-0.33M2.27M2.96M
QNB Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment2.66M-0.84M-0.37M-1.86M-1.77M-0.88M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments10.42M21.43M-0.05M-54.55M-52.73M-73.4M
Other Cash Inflow (Outflow) from Investment Activities-60.85M-54.02M-28.75M10.97M-10.98M-
QNB Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.66M0.65M0.53M0.73M0.57M0.39M
Issuance (Repayment) of Debt Securities--5M-0.28M-15.01M-0.01M-14.69M
Increase (Decrease) in Bank & Other Borrowings1.97M0.03M2.66M8.46M-5.76M1.35M
Payment of Dividends & Other Cash Distributions-3.44M-3.32M-3.13M-2.99M-2.89M-2.82M
Other Cash from (used by) Financing Activities
QNB Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
QNB Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.24M16.28M15.45M10.55M14.91M30.99M
Cash & Equivalents at Year End16.99M18.24M16.28M15.45M10.55M14.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

QNB stock comparison chart provides an easy way to compare the stock price with peers along with details of QNB stock price history.
The statement of cash flows can be categorized into three main sections:
  • QNB has cash of $16.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the QNB stock price.
  • The cash generated from the core business or operations was positive at $9.11M for QNB in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-47.76M for QNBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $37.39M for QNB.

Key Financial Ratios For QNB Cash Flow

FCF margin