Quaint Oak Bancorp Balance Sheet - Annual (OTCMKTS:QNTO)

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$11.75 $0.15 (1.29%) QNTO stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Quaint Oak Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Quaint Oak Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Quaint Oak Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.69M. Whereas, Quaint Oak Bancorp revenue was $10.43M and Quaint Oak Bancorp operating cash flow was $-1.16M for the same period. View latest and last 10 year balance sheet data to check Quaint Oak Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash23.34M20.59M13.81M20.53M19.76M8.65M5.42M1.03M4.98M
Marketable Securities---------
Receivables144.28M124.11M107.62M84.94M75.88M75.13M73.12M69.66M62.17M
Inventory5.06M2.55M1.09M4.87M0.41M1.19M0.91M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----0.61M0.7M1.05M-
Quaint Oak Bancorp Total Current Assets
172.69M147.27M122.53M110.35M96.06M85.59M80.16M71.75M67.16M
Property Plant & Equipment2.7M2.32M2.15M1.98M1.39M----
Accumulated Depreciation0.86M0.68M0.51M0.37M0.27M----
Quaint Oak Bancorp Net Property Plant & Equipment
1.83M1.63M1.63M1.6M1.12M1.07M1.09M0.06M0.05M
Investment & Advances3.62M2.23M2.1M4.43M11.21M15.43M12.68M16.55M6.32M
Other Non-Current Assets1.41M0.11M0.57M0.17M0.18M----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets4.6M4.38M0.57M0.81M0.6M----
Quaint Oak Bancorp Total Assets
184.16M155.64M127.42M117.37M109.18M102.1M93.93M88.38M73.54M
Notes Payable---------
Accounts Payable149.22M124.4M103.32M97.03M88.52M79.69M68.25M58.98M55.26M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.54M0.57M0.39M0.5M0.34M0.45M0.24M0.24M0.12M
Income Taxes Payable---------
Other Current Liabilities-----0.74M0.76M0.72M0.6M
Quaint Oak Bancorp Total Current Liabilities
149.77M124.97M103.71M97.54M88.87M80.88M69.25M59.95M55.98M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt15.35M13.09M6.72M2.99M4.62M6.02M7.29M11.15M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Quaint Oak Bancorp Total Liabilities
165.13M138.06M110.44M100.53M93.49M86.91M76.55M71.1M55.98M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus14.01M13.82M13.66M13.55M13.51M13.47M13.44M13.4M13.33M
Retained Earnings10.32M9.29M8.26M7.74M6.91M6.52M5.98M5.63M5.22M
Treasury Stock4.85M4.97M4.27M3.71M3.68M3.63M0.73M0.31M-
Other Liabilities-0.46M-0.58M-0.67M-0.76M-1.06M-1.18M-1.32M-1.47M-1.02M
Quaint Oak Bancorp Shareholders Equity
19.03M17.57M16.98M16.83M15.69M15.19M17.38M17.27M17.55M
Quaint Oak Bancorp Total Liabilities & Shareholders Equity
184.16M155.64M127.42M117.37M109.18M102.1M93.93M88.38M73.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Quaint Oak Bancorp stock price, and Quaint Oak Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Quaint Oak Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Quaint Oak Bancorp owns and has monetary significance. QNTO assets grew from $155.64M in 2014 to $184.16M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. QNTO stock had total liabilities of $165.13M for year 2015.
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Quaint Oak Bancorp Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
0.69
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.14
PB ratio (
price to book ratio
)
1.0830