QNB Cash Flow - Annual (OTCMKTS:QNBC)

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$39.5 $0.25 (0.64%) QNBC stock closing price Apr 27, 2017 (Closing)

For analyzing any company like QNB from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows QNB profits, the balance sheet shows QNB debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. QNB cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  QNB had cash and cash equivalents of $16.99M at the beginning of the year and $10.72M at year end for 2016.   QNBC decrease in investments stood at a negative value of $-53.99M for the latest 2016. View details of QNB cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
QNB Net Income Cash Flow
8.92M8.23M8.99M8.39M9.17M8.88M7.21M
Depreciation Depletion Amortization Cash-Flow2.81M3.19M3.37M3.46M3.32M2.59M2.05M
Net Increase (Decrease) in Assets Liabilities0.38M-1.52M-4.66M5.74M-3.94M-0.27M0.85M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.78M-0.78M-1.73M-0.28M-0.33M2.27M2.96M
QNB Net Cash from (used by) Operating Activities
11.33M9.11M5.97M17.32M8.22M13.48M13.08M
Increase (Decrease) in Prop Plant And Equipment-0.31M2.66M-0.84M-0.37M-1.86M-1.77M-0.88M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-35.45M10.42M21.43M-0.05M-54.55M-52.73M-73.4M
Other Cash Inflow (Outflow) from Investment Activities-18.22M-60.85M-54.02M-28.75M10.97M-10.98M-
QNB Net Cash from (used by) Invesment Activities
-53.99M-47.76M-33.44M-29.17M-45.45M-65.48M-74.28M
Issuance (Purchase) of Equity Shares0.87M0.66M0.65M0.53M0.73M0.57M0.39M
Issuance (Repayment) of Debt Securities---5M-0.28M-15.01M-0.01M-14.69M
Increase (Decrease) in Bank & Other Borrowings15.49M1.97M0.03M2.66M8.46M-5.76M1.35M
Payment of Dividends & Other Cash Distributions-3.55M-3.44M-3.32M-3.13M-2.99M-2.89M-2.82M
Other Cash from (used by) Financing Activities
QNB Net Cash from (used by) Financing Activities
36.38M37.39M29.42M12.68M42.12M47.64M45.11M
Effect of Exchange Rate Changes on Cash-------
QNB Net Change in Cash & Cash Equivalents
-6.27M-1.25M1.95M0.83M4.89M-4.35M-16.08M
Cash & Equivalents at Beginning of Year16.99M18.24M16.28M15.45M10.55M14.91M30.99M
Cash & Equivalents at Year End10.72M16.99M18.24M16.28M15.45M10.55M14.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While QNB stock price history provides the price history of a stock, QNB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • QNB saw a decrease in Net Change in Cash and Cash Equivalents from $-1.25M in 2015 to $-6.27M in 2016. Apart from the QNB stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.33M for QNBC.
  • Cash Flow from investment activities: QNB used $6.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $36.38M for QNB.
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Key Financial Ratios For QNB Cash Flow

FCF margin
0.33