QNB Balance Sheet - Annual (OTCMKTS:QNBC)

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$42 $0 (0%) QNBC stock closing price May 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our QNB stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the QNB stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. QNB operating cash flow was $11.33M while QNB revenue stood at $38.9M. View latest and last 10 year balance sheet data to check QNB financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Cash10.72M16.99M18.24M16.28M15.45M10.55M14.91M
Marketable Securities4.61M4.69M4.85M1.76M2.24M1.77M-
Receivables628.81M610.27M549.84M495.37M470.76M483.68M476.21M
Inventory0.78M0.98M0.38M-1.61M0.93M0.22M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
QNB Total Current Assets
644.93M632.95M573.32M513.42M490.07M496.95M491.35M
Property Plant & Equipment-26.55M26.02M25.08M23.19M21.38M-
Accumulated Depreciation-17.3M16.32M15.21M14.22M13.78M-
QNB Net Property Plant & Equipment
8.68M9.25M9.7M9.87M8.97M7.6M6.55M
Investment & Advances390.47M362.06M375.36M388.81M401.64M349.41M295.4M
Other Non-Current Assets-------
Deferred Charges5.47M3.67M-----
Intangibles-------
Deposits & Other Assets13.57M12.99M18.74M20.77M19.17M14.83M15.94M
QNB Total Assets
1.06B1.02B977.13M932.88M919.87M868.8M809.26M
Notes Payable52.66M37.16M35.18M35.15M32.48M24.02M29.78M
Accounts Payable913.35M889.78M851.59M814.53M801.63M750.71M694.97M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.33M0.33M0.34M0.39M0.48M0.78M1.08M
Income Taxes Payable-------
Other Current Liabilities-------
QNB Total Current Liabilities
966.35M927.27M887.12M850.08M834.61M775.52M725.85M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt---5M5.28M20.29M20.3M
Non-Current Capital Leases-------
Other Long-Term Liabilities3.22M3.21M3.65M2.17M2.35M2.14M2.01M
QNB Total Liabilities
969.57M930.49M890.78M857.25M842.25M797.96M748.17M
Minority Interest-------
Preferred Stock-------
Common Stock Net2.23M2.2M2.17M2.14M2.12M2.08M2.05M
Capital Surplus17.41M15.97M14.81M13.74M12.78M11.67M10.81M
Retained Earnings80.14M75.28M70.92M65.61M60.73M54.88M49.15M
Treasury Stock2.47M2.47M2.47M2.47M2.47M2.47M2.47M
Other Liabilities-3.75M-0.54M0.9M-3.41M4.45M4.66M1.53M
QNB Shareholders Equity
93.56M90.44M86.35M75.62M77.62M70.84M61.09M
QNB Total Liabilities & Shareholders Equity
1.06B1.02B977.13M932.88M919.87M868.8M809.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the QNB stock price by looking at QNB historical stock prices. One can compare PE with industry average by looking at the QNB PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like QNB owns and has monetary significance. QNBC assets grew from $1.02B in 2015 to $1.06B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of QNB for 2016 total to $969.57M. Liabilities for a company like QNB include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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