QNB Cash Flow - Annual (OTCMKTS:QNBC)

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$38.4 $0 (0%) QNBC stock closing price Feb 17, 2017 (Closing)

The QNB cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows QNB profits, the balance sheet shows QNB debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the QNB stock analysis. QNB generated $9.11M cash from operating activities in 2015. The cash from operating activities for QNB is $9.11MĀ for 2015, which saw an increase of 52.6% from previous year. 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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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:
  • 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: This is the cash that the company receives from ongoing operations. QNB gained $3.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.11M for QNBC in last year report.
  • 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.
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