QNB Balance Sheet - Quarterly (OTCBB:QNBC)

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$46.55 $0 (0%) QNBC stock closing price Jul 16, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the QNB stock analysis. A company releases its balance sheet every quarter along with its quarterly results. QNB had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at QNB operating cash flow and QNB revenue also. QNB debt to equity ratio is 0.58.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash29.87M16.33M26.02M15.24M20.54M10.72M69.42M57.94M32.13M16.99M
Marketable Securities10.99M1.5M-1.97M3.26M4.61M4.83M3.98M4.51M4.69M
Receivables745.84M728.98M699.7M689.68M654.09M628.81M603.21M599.3M596.74M610.27M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
786.98M746.81M726.42M707.43M678.8M644.93M677.92M661.41M633.48M632.95M
Property Plant & Equipment-27.39M-------26.55M
Accumulated Depreciation-18.89M-------17.3M
Net Property Plant & Equipment
8.71M8.49M8.54M8.52M8.53M8.68M8.77M8.91M9.07M9.25M
Investment & Advances357.51M379.54M396.41M382.56M382.29M390.47M368.98M344.4M345.26M362.06M
Other Non-Current Assets----------
Deferred Charges4.41M3.31M4.74M4.63M5.36M5.47M2.33M1.89M2.27M3.67M
Intangibles----------
Deposits & Other Assets14.54M14.15M14.23M17.36M13.99M13.57M13.91M13.61M14.46M12.99M
Total Assets
1.17B1.15B1.15B1.12B1.09B1.06B1.07B1.03B1B1.02B
Notes Payable55.75M52.66M37.16M35.18M35.15M32.48M24.02M29.78M--
Accounts Payable1.01B993.94M1.01B951.31M942.89M913.35M926.71M893.28M865.36M889.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.07B1.05B1.05B1.02B988.45M966.35M968.2M930.3M906.11M927.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4M3.67M3.89M3.25M4.5M3.22M5.73M2.72M3.47M3.21M
Total Liabilities
1.08B1.05B1.05B1.02B992.96M969.57M973.93M933.03M909.59M930.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.26M2.25M2.25M2.24M2.24M2.23M2.22M2.22M2.21M2.2M
Capital Surplus18.77M18.69M18.36M18.09M17.75M17.41M17.05M16.76M16.46M15.97M
Retained Earnings86.56M84.18M84.76M83.27M81.94M80.14M78.89M77.62M76.54M75.28M
Treasury Stock2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M2.47M
Other Liabilities-8.62M-4.08M-2.39M-2.39M-3.42M-3.75M2.28M3.07M2.2M-0.54M
Shareholders Equity96.5M98.57M100.51M98.75M96.04M93.56M97.99M97.2M94.95M90.44M
Total Liabilities & Shareholders Equity1.17B1.15B1.15B1.12B1.09B1.06B1.07B1.03B1B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at QNB historical stock prices and the current QNB stock price can tell you how the stock price has moved, whereas the QNB PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $1.17B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case QNB's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QNBC stock stand at $1.08B.

QNB Balance Sheet - Key Ratios

Current ratio
0.73
Debt to equity ratio
0.58
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.64