QNB Balance Sheet - Annual (OTCMKTS:QNBC)

Add to My Stocks
$40.49 $0.14 (0.34%) QNBC stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like QNB involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The QNB balance sheet for 2016 shows total assets of $1.06B. QNB revenue was $38.9M and QNB operating cash flow was $11.33M for the same year. View latest 0 year balance sheet data to check QNB financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010
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.
View Previous Years
View Next Years

Most investors just check the QNB stock price, and QNB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the QNB PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the QNB company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. QNB had total assets of $1.06B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for QNB is $969.57M. Shareholders' equity comes under liabilities as it is money the company owes the holders of QNBC stock.
.

QNB Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
0.53
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.44