QNB Cash Flow - Quarterly (OTCBB:QNBC)

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$46.8 $0.05 (0.11%) QNBC stock closing price Jun 22, 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 $10.72M at beginning of the quarter and $29.87M at quarter end of 2018 Q1. 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 $3.39M from operating activities, $20.5M inflow due to financing activities, and $-10.36M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.93M8.28M7.8M5.24M2.86M8.92M6.65M4.36M2.26M8.23M
Depreciation Depletion Amortization Cash-Flow-2.59M1.93M1.28M-2.81M2.12M1.42M-3.19M
Net Increase (Decrease) in Assets Liabilities-0.4M3.39M3.23M2.67M1.75M--1.2M--1.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.87M-0.52M-0.37M-0.57M-0.78M-0.8M-0.39M-0.26M-0.78M
Net Cash from (used by) Operating Activities
3.39M16.16M12.44M8.83M4.68M11.33M8.04M6.59M3.42M9.11M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.63M-0.46M-0.24M-0.05M-0.31M-0.18M-0.1M-0.03M2.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.93M9.85M-3.73M6.44M9.27M-35.45M-1.32M22.03M19.97M10.42M
Other Cash Inflow (Outflow) from Investment Activities-16.89M-100.4M-70.25M-61.24M-25.48M-18.22M6.95M10.66M13.46M-60.85M
Net Cash from (used by) Investment Activities
-10.36M-91.18M-74.45M-55.03M-16.27M-53.99M5.44M32.59M33.4M-47.76M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings9.12M3.09M-12.48M14.24M-7.39M15.49M4.01M-0.47M3.26M1.97M
Payment of Dividends & Other Cash Distributions-1.1M-3.73M-2.79M-1.85M-0.92M-3.55M-2.66M-1.77M-0.88M-3.44M
Other Cash from (used by) Financing Activities12.42M80.59M92.09M37.95M29.53M23.56M36.92M3.49M-24.42M38.19M
Net Cash from (used by) Financing Activities
20.5M80.63M77.31M50.72M21.41M36.38M38.94M1.76M-21.68M37.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
13.53M5.61M15.3M4.52M9.82M-6.27M52.43M40.95M15.14M-1.25M
Cash & Equivalents at Beginning of Year10.72M16.99M18.24M16.28M15.45M10.55M14.91M30.99M--
Cash & Equivalents at Year End29.87M16.33M26.02M15.24M20.54M10.72M69.42M57.94M32.13M16.99M
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 $13.53M till 2018 Q1. 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 $3.39M 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 $-10.36M for QNBC till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between QNB and its owners and creditors and was $20.5M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For QNB Cash Flow

FCF margin
0.26