QNB Cash Flow - Quarterly (OTCMKTS:QNBC)

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$37.25 $0 (0%) QNBC stock closing price Jan 23, 2017 (Closing)

The financial analysis of QNBC requires an investor to check the cash flows for QNB. 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. QNB stock analysis shows positive net income cash flow of $6.65M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   QNB has a positive cash and cash equivalents change of $52.43M. 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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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:
  • 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.
  • The cash generated from the core business or operations was positive at $8.04M 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 $5.44M 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 shows the flow of cash between QNB and its owners and creditors and was $38.94M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For QNB Cash Flow

FCF margin
0.14