QNB Cash Flow - Quarterly (OTCBB:QNBC)

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$43.75 $0 (0%) QNBC stock closing price Feb 16, 2018 (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 had cash and cash equivalents of $16.99M at beginning of the quarter and $26.02M at quarter end of 2017 Q3. QNB cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. QNB had an inflow of $12.44M from operating activities, $77.31M inflow due to financing activities, and $-74.45M outflow due to investing activities till 2017 Q3.

View and download details of QNB cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.8M5.24M2.86M8.92M6.65M4.36M2.26M8.23M6.29M
Depreciation Depletion Amortization Cash-Flow1.93M1.28M-2.81M2.12M1.42M-3.19M2.4M
Net Increase (Decrease) in Assets Liabilities3.23M2.67M1.75M--1.2M--1.52M-0.62M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.52M-0.37M-0.57M-0.78M-0.8M-0.39M-0.26M-0.78M-0.8M
Net Cash from (used by) Operating Activities
12.44M8.83M4.68M11.33M8.04M6.59M3.42M9.11M7.26M
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.24M-0.05M-0.31M-0.18M-0.1M-0.03M2.66M2.83M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-3.73M6.44M9.27M-35.45M-1.32M22.03M19.97M10.42M16.52M
Other Cash Inflow (Outflow) from Investment Activities-70.25M-61.24M-25.48M-18.22M6.95M10.66M13.46M-60.85M-27.58M
Net Cash from (used by) Investment Activities
-74.45M-55.03M-16.27M-53.99M5.44M32.59M33.4M-47.76M-8.22M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-12.48M14.24M-7.39M15.49M4.01M-0.47M3.26M1.97M-2.6M
Payment of Dividends & Other Cash Distributions-2.79M-1.85M-0.92M-3.55M-2.66M-1.77M-0.88M-3.44M-2.57M
Other Cash from (used by) Financing Activities92.09M37.95M29.53M23.56M36.92M3.49M-24.42M38.19M57.08M
Net Cash from (used by) Financing Activities
77.31M50.72M21.41M36.38M38.94M1.76M-21.68M37.39M52.41M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
15.3M4.52M9.82M-6.27M52.43M40.95M15.14M-1.25M51.45M
Cash & Equivalents at Beginning of Year16.99M18.24M16.28M15.45M10.55M14.91M30.99M--
Cash & Equivalents at Year End26.02M15.24M20.54M10.72M69.42M57.94M32.13M16.99M69.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The QNB stock price history and QNB stock comparison chart inevitably reflect its cash flow situation.

  • QNB saw a positive change in Net Change in Cash and Cash Equivalents of $15.3M till 2017 Q3. 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: This is the cash that the company receives from ongoing operations. QNB gained $12.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-74.45M for QNBC till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between QNB and its owners and creditors and was $77.31M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For QNB Cash Flow

FCF margin
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