QNB Cash Flow - Annual (OTCMKTS:QNBC)

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

The QNB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the QNB debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as QNB revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   The cash from operating activities for QNB is $11.33M for 2016, which saw an increase of 24.37% from previous year. 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 has cash of $10.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the QNB stock price.
  • QNB increased its cash from operating activities to $2.22M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-53.99M for QNBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $36.38M for QNB. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For QNB Cash Flow

FCF margin
0.42