QNB Balance Sheet - Quarterly (OTCMKTS:QNBC)

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$40.35 $0.31 (0.78%) QNBC stock closing price Sep 19, 2017 (Closing)

The QNB balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing QNB stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. QNB revenue was $10.81M and QNB operating cash flow was $8.83M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.02B and shareholders equity of $98.75M. View QNB quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash15.24M20.54M10.72M69.42M57.94M32.13M16.99M69.7M20.62M45.25M
Marketable Securities1.97M3.26M4.61M4.83M3.98M4.51M4.69M4.13M4.37M4.68M
Receivables689.68M654.09M628.81M603.21M599.3M596.74M610.27M577.14M572.92M565.27M
Inventory0.53M0.9M0.78M0.45M0.18M0.09M0.98M0.32M0.46M0.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
QNB Total Current Assets
707.43M678.8M644.93M677.92M661.41M633.48M632.95M651.29M598.39M616.09M
Property Plant & Equipment------26.55M---
Accumulated Depreciation------17.3M---
QNB Net Property Plant & Equipment
8.52M8.53M8.68M8.77M8.91M9.07M9.25M9.34M9.39M9.54M
Investment & Advances382.56M382.29M390.47M368.98M344.4M345.26M362.06M362.71M330.37M350.95M
Other Non-Current Assets--------0.19M0.61M
Deferred Charges4.63M5.36M5.47M2.33M1.89M2.27M3.67M2.67M3.19M2.4M
Intangibles----------
Deposits & Other Assets17.36M13.99M13.57M13.91M13.61M14.46M12.99M13.28M13.69M13.3M
QNB Total Assets
1.12B1.09B1.06B1.07B1.03B1B1.02B1.04B955.24M992.91M
Notes Payable52.66M37.16M35.18M35.15M32.48M24.02M29.78M---
Accounts Payable951.31M942.89M913.35M926.71M893.28M865.36M889.78M908.67M826.08M864.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.29M0.3M0.33M0.31M0.33M0.33M0.33M0.32M0.33M0.32M
Income Taxes Payable----------
Other Current Liabilities----------
QNB Total Current Liabilities
1.02B988.45M966.35M968.2M930.3M906.11M927.27M941.58M859.31M900.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.25M4.5M3.22M5.73M2.72M3.47M3.21M6.73M7.39M3.1M
QNB Total Liabilities
1.02B992.96M969.57M973.93M933.03M909.59M930.49M948.32M866.7M903.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.24M2.24M2.23M2.22M2.22M2.21M2.2M2.19M2.19M2.18M
Capital Surplus18.09M17.75M17.41M17.05M16.76M16.46M15.97M15.69M15.46M15.15M
Retained Earnings83.27M81.94M80.14M78.89M77.62M76.54M75.28M74.31M73.06M72.1M
Treasury Stock2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M
Other Liabilities-2.39M-3.42M-3.75M2.28M3.07M2.2M-0.54M1.26M0.29M2.19M
QNB Shareholders Equity
98.75M96.04M93.56M97.99M97.2M94.95M90.44M90.99M88.53M89.15M
QNB Total Liabilities & Shareholders Equity
1.12B1.09B1.06B1.07B1.03B1B1.02B1.04B955.24M992.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like QNB owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for QNBC stock as of quarter is $1.12B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of QNBC stock.
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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
1.43