QNB Balance Sheet - Quarterly (OTCMKTS:QNBC)

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$40.75 $0 (0%) QNBC stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at QNB balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. QNB revenue was $11.13M and QNB operating cash flow was $4.68M for 2017-Q1. The balance sheet shows total liabilities of $992.96M and shareholders equity of $96.04M. View QNB quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash20.54M10.72M69.42M57.94M32.13M16.99M69.7M20.62M45.25M18.24M
Marketable Securities3.26M4.61M4.83M3.98M4.51M4.69M4.13M4.37M4.68M4.85M
Receivables654.09M628.81M603.21M599.3M596.74M610.27M577.14M572.92M565.27M549.84M
Inventory0.9M0.78M0.45M0.18M0.09M0.98M0.32M0.46M0.88M0.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
QNB Total Current Assets
678.8M644.93M677.92M661.41M633.48M632.95M651.29M598.39M616.09M573.32M
Property Plant & Equipment-----26.55M---26.02M
Accumulated Depreciation-----17.3M---16.32M
QNB Net Property Plant & Equipment
8.53M8.68M8.77M8.91M9.07M9.25M9.34M9.39M9.54M9.7M
Investment & Advances382.29M390.47M368.98M344.4M345.26M362.06M362.71M330.37M350.95M375.36M
Other Non-Current Assets-------0.19M0.61M-
Deferred Charges5.36M5.47M2.33M1.89M2.27M3.67M2.67M3.19M2.4M-
Intangibles----------
Deposits & Other Assets13.99M13.57M13.91M13.61M14.46M12.99M13.28M13.69M13.3M18.74M
QNB Total Assets
1.09B1.06B1.07B1.03B1B1.02B1.04B955.24M992.91M977.13M
Notes Payable52.66M37.16M35.18M35.15M32.48M24.02M29.78M---
Accounts Payable942.89M913.35M926.71M893.28M865.36M889.78M908.67M826.08M864.46M851.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.3M0.33M0.31M0.33M0.33M0.33M0.32M0.33M0.32M0.34M
Income Taxes Payable----------
Other Current Liabilities----------
QNB Total Current Liabilities
988.45M966.35M968.2M930.3M906.11M927.27M941.58M859.31M900.65M887.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.5M3.22M5.73M2.72M3.47M3.21M6.73M7.39M3.1M3.65M
QNB Total Liabilities
992.96M969.57M973.93M933.03M909.59M930.49M948.32M866.7M903.75M890.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.24M2.23M2.22M2.22M2.21M2.2M2.19M2.19M2.18M2.17M
Capital Surplus17.75M17.41M17.05M16.76M16.46M15.97M15.69M15.46M15.15M14.81M
Retained Earnings81.94M80.14M78.89M77.62M76.54M75.28M74.31M73.06M72.1M70.92M
Treasury Stock2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M
Other Liabilities-3.42M-3.75M2.28M3.07M2.2M-0.54M1.26M0.29M2.19M0.9M
QNB Shareholders Equity
96.04M93.56M97.99M97.2M94.95M90.44M90.99M88.53M89.15M86.35M
QNB Total Liabilities & Shareholders Equity
1.09B1.06B1.07B1.03B1B1.02B1.04B955.24M992.91M977.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest QNB stock price, and QNB historical stock prices show the stock price movement over time, and the QNB PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $1.09B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. QNBC stock had total liabilities of $992.96M for quarter 2017-Q1.
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QNB Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4530