QNB Cash Flow - Annual (OTCMKTS:QNBC)

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

The QNB cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about QNB profits and QNB debt. QNB stock analysis shows positive net income cash flow of $8.23M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   QNB saw a outflow of $14.32M from investing activities for 2015. View details of QNB cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
QNB Net Income Cash Flow
8.23M8.99M8.39M9.17M8.88M7.21M
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
9.11M5.97M17.32M8.22M13.48M13.08M
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
-47.76M-33.44M-29.17M-45.45M-65.48M-74.28M
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
37.39M29.42M12.68M42.12M47.64M45.11M
Effect of Exchange Rate Changes on Cash------
QNB Net Change in Cash & Cash Equivalents
-1.25M1.95M0.83M4.89M-4.35M-16.08M
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.
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While QNB stock price history provides the price history of a stock, QNB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: QNB cash reduced YoY to $8.23M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the QNB stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.11M for QNBC.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $37.39M for QNB. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For QNB Cash Flow

FCF margin
0.14