QNB Cash Flow - Annual (OTCMKTS:QNBC)

Add to My Stocks
$38.3 $0.05 (0.13%) QNBC stock closing price Mar 23, 2017 (Closing)

The financial analysis of QNBC requires an investor to check the cash flows for QNB. 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 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 saw a outflow of $14.32M from investing activities for 2015. View details of QNB cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $-1.25M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the QNB stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: QNB reported a positive operating cash flow of $9.11M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between QNB and its owners and creditors and was $37.39M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.