QNB Cash Flow - Quarterly (OTCMKTS:QNBC)

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$35.5 $0 (0%) QNBC stock closing price Dec 02, 2016 (Closing)

The QNB cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the QNB cash flow analysis and can be used to measure the operating performance of QNB compared to various industry peers like CXBT stock and HBNK stock. QNBC decrease in investments stood at a positive value of $5.44M for the latest 2016-Q3. View details of QNB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
QNB Net Income Cash Flow
6.65M4.36M2.26M8.23M6.29M4.07M2.13M8.99M6.51M4.46M
Depreciation Depletion Amortization Cash-Flow2.12M1.42M0.72M3.19M2.4M1.65M0.87M3.37M2.46M1.64M
Net Increase (Decrease) in Assets Liabilities0.07M1.2M0.7M-1.52M-0.62M-1.27M-1.46M-4.66M-5.18M-5.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.8M-0.39M-0.26M-0.78M-0.8M-0.68M-0.63M-1.73M-1.09M-1.08M
QNB Net Cash from (used by) Operating Activities
8.04M6.59M3.42M9.11M7.26M3.76M0.91M5.97M2.7M-0.23M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.1M-0.03M2.66M2.83M2.79M2.26M-0.84M-0.76M-0.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.32M22.03M19.97M10.42M16.52M48.54M26.42M21.43M30.72M49.71M
Other Cash Inflow (Outflow) from Investment Activities6.95M10.66M13.46M-60.85M-27.58M-23.59M-15.51M-54.02M-35.79M-20.3M
QNB Net Cash from (used by) Invesment Activities
5.44M32.59M33.4M-47.76M-8.22M27.73M13.18M-33.44M-5.83M29M
Issuance (Purchase) of Equity Shares0.66M0.51M0.36M0.66M0.51M0.39M0.21M0.65M0.5M0.27M
Issuance (Repayment) of Debt Securities--------5M-5M-5M
Increase (Decrease) in Bank & Other Borrowings4.01M-0.47M3.26M1.97M-2.6M-2.29M0.67M0.03M-6.5M-1.05M
Payment of Dividends & Other Cash Distributions-2.66M-1.77M-0.88M-3.44M-2.57M-1.71M-0.85M-3.32M-2.49M-1.65M
Other Cash from (used by) Financing Activities36.92M3.49M-24.42M38.19M57.08M-25.51M12.87M37.06M65.76M-17.87M
QNB Net Cash from (used by) Financing Activities
38.94M1.76M-21.68M37.39M52.41M-29.12M12.9M29.42M52.26M-25.31M
Effect of Exchange Rate Changes on Cash----------
QNB Net Change in Cash & Cash Equivalents
52.43M40.95M15.14M-1.25M51.45M2.37M27M1.95M49.13M3.45M
Cash & Equivalents at Beginning of Year18.24M16.28M15.45M10.55M14.91M30.99M----
Cash & Equivalents at Year End69.42M57.94M32.13M16.99M69.7M20.62M45.25M18.24M65.41M19.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $40.95M in 2016-Q2 to $52.43M in 2016-Q3. Apart from the QNB stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • QNB increased its cash from operating activities to $1.45M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: QNB used $27.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $37.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For QNB Cash Flow

FCF margin
0.14