QNB Cash Flow - Quarterly (OTCMKTS:QNBC)

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$40.49 $0 (0%) QNBC stock closing price Sep 22, 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 quarter and $15.24M at quarter end for 2017-Q2.   QNBC decrease in investments stood at a negative value of $-55.03M for the latest 2017-Q2. View details of QNB cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
QNB Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.28M0.63M2.81M2.12M1.42M0.72M3.19M2.4M1.65M0.87M
Net Increase (Decrease) in Assets Liabilities2.67M1.75M0.38M0.07M1.2M0.7M-1.52M-0.62M-1.27M-1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.37M-0.57M-0.78M-0.8M-0.39M-0.26M-0.78M-0.8M-0.68M-0.63M
QNB Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.05M-0.31M-0.18M-0.1M-0.03M2.66M2.83M2.79M2.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.44M9.27M-35.45M-1.32M22.03M19.97M10.42M16.52M48.54M26.42M
Other Cash Inflow (Outflow) from Investment Activities-61.24M-25.48M-18.22M6.95M10.66M13.46M-60.85M-27.58M-23.59M-15.51M
QNB Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.38M0.19M0.87M0.66M0.51M0.36M0.66M0.51M0.39M0.21M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings14.24M-7.39M15.49M4.01M-0.47M3.26M1.97M-2.6M-2.29M0.67M
Payment of Dividends & Other Cash Distributions-1.85M-0.92M-3.55M-2.66M-1.77M-0.88M-3.44M-2.57M-1.71M-0.85M
Other Cash from (used by) Financing Activities37.95M29.53M23.56M36.92M3.49M-24.42M38.19M57.08M-25.51M12.87M
QNB Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
QNB Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.99M18.24M16.28M15.45M10.55M14.91M30.99M---
Cash & Equivalents at Year End15.24M20.54M10.72M69.42M57.94M32.13M16.99M69.7M20.62M45.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QNB stock price history provides insight into historical stock price fluctuations, and QNB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • QNB saw a decrease in Net Change in Cash and Cash Equivalents from $9.82M in 2017-Q1 to $4.52M in 2017-Q2. 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 $4.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-55.03M 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 $50.72M 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.

Key Financial Ratios For QNB Cash Flow

FCF margin