QNB Balance Sheet - Quarterly (OTCMKTS:QNBC)

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$39.25 $0.25 (0.64%) QNBC stock closing price Apr 26, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our QNB stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The QNB balance sheet for 2016-Q4 shows total assets of $1.06B. QNB revenue was $9.56M and QNB operating cash flow was $11.33M for the same quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash10.72M69.42M57.94M32.13M16.99M69.7M20.62M45.25M18.24M65.41M
Marketable Securities4.61M4.83M3.98M4.51M4.69M4.13M4.37M4.68M4.85M5.84M
Receivables628.81M603.21M599.3M596.74M610.27M577.14M572.92M565.27M549.84M530.92M
Inventory0.78M0.45M0.18M0.09M0.98M0.32M0.46M0.88M0.38M0.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
QNB Total Current Assets
644.93M677.92M661.41M633.48M632.95M651.29M598.39M616.09M573.32M602.31M
Property Plant & Equipment----26.55M---26.02M-
Accumulated Depreciation----17.3M---16.32M-
QNB Net Property Plant & Equipment
8.68M8.77M8.91M9.07M9.25M9.34M9.39M9.54M9.7M9.83M
Investment & Advances390.47M368.98M344.4M345.26M362.06M362.71M330.37M350.95M375.36M362.61M
Other Non-Current Assets------0.19M0.61M--
Deferred Charges5.47M2.33M1.89M2.27M3.67M2.67M3.19M2.4M--
Intangibles----------
Deposits & Other Assets13.57M13.91M13.61M14.46M12.99M13.28M13.69M13.3M18.74M20.12M
QNB Total Assets
1.06B1.07B1.03B1B1.02B1.04B955.24M992.91M977.13M994.88M
Notes Payable52.66M37.16M35.18M35.15M32.48M24.02M29.78M---
Accounts Payable913.35M926.71M893.28M865.36M889.78M908.67M826.08M864.46M851.59M880.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.33M0.31M0.33M0.33M0.33M0.32M0.33M0.32M0.34M0.33M
Income Taxes Payable----------
Other Current Liabilities----------
QNB Total Current Liabilities
966.35M968.2M930.3M906.11M927.27M941.58M859.31M900.65M887.12M909.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.22M5.73M2.72M3.47M3.21M6.73M7.39M3.1M3.65M2.27M
QNB Total Liabilities
969.57M973.93M933.03M909.59M930.49M948.32M866.7M903.75M890.78M911.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.23M2.22M2.22M2.21M2.2M2.19M2.19M2.18M2.17M2.17M
Capital Surplus17.41M17.05M16.76M16.46M15.97M15.69M15.46M15.15M14.81M14.55M
Retained Earnings80.14M78.89M77.62M76.54M75.28M74.31M73.06M72.1M70.92M69.36M
Treasury Stock2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M
Other Liabilities-3.75M2.28M3.07M2.2M-0.54M1.26M0.29M2.19M0.9M-0.28M
QNB Shareholders Equity
93.56M97.99M97.2M94.95M90.44M90.99M88.53M89.15M86.35M83.32M
QNB Total Liabilities & Shareholders Equity
1.06B1.07B1.03B1B1.02B1.04B955.24M992.91M977.13M994.88M
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: 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: The total liabilities of QNB for 2016-Q4 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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QNB Balance Sheet - Key Ratios

Current ratio
0.67
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4070