QNB Cash Flow - Quarterly (OTCMKTS:QNBC)

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$34 $0 (0%) QNBC stock closing price Oct 26, 2016 (Closing)

The QNB cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  QNB had cash and cash equivalents of $18.24M at the beginning of the quarter and $57.94M at quarter end for 2016-Q2.   The cash from operating activities for QNB is $6.59M for 2016-Q2, which saw an increase of 92.69% from previous quarter. View details of QNB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
QNB Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.42M0.72M3.19M2.4M1.65M0.87M3.37M2.46M1.64M0.85M
Net Increase (Decrease) in Assets Liabilities1.2M0.7M-1.52M-0.62M-1.27M-1.46M-4.66M-5.18M-5.26M-4.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.39M-0.26M-0.78M-0.8M-0.68M-0.63M-1.73M-1.09M-1.08M-0.62M
QNB Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.03M2.66M2.83M2.79M2.26M-0.84M-0.76M-0.4M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.03M19.97M10.42M16.52M48.54M26.42M21.43M30.72M49.71M31.95M
Other Cash Inflow (Outflow) from Investment Activities10.66M13.46M-60.85M-27.58M-23.59M-15.51M-54.02M-35.79M-20.3M-20.24M
QNB Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.51M0.36M0.66M0.51M0.39M0.21M0.65M0.5M0.27M0.12M
Issuance (Repayment) of Debt Securities-------5M-5M-5M-
Increase (Decrease) in Bank & Other Borrowings-0.47M3.26M1.97M-2.6M-2.29M0.67M0.03M-6.5M-1.05M-2.22M
Payment of Dividends & Other Cash Distributions-1.77M-0.88M-3.44M-2.57M-1.71M-0.85M-3.32M-2.49M-1.65M-0.82M
Other Cash from (used by) Financing Activities3.49M-24.42M38.19M57.08M-25.51M12.87M37.06M65.76M-17.87M-0.29M
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 End57.94M32.13M16.99M69.7M20.62M45.25M18.24M65.41M19.74M22.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The QNB stock price history and QNB stock comparison chart inevitably reflect its cash flow situation.
  • QNB had a Net Change in Cash and Cash Equivalents of $40.95M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $6.59M for QNB in the latest quarter. 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 positive at $32.59M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. QNB earned $23.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For QNB Cash Flow

FCF margin