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

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$12.05 $0.05 (0.42%) QNTO stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Quaint Oak Bancorp stock analysis. Financial strength can be guaged by performing Quaint Oak Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Quaint Oak Bancorp revenue was $10.43M and Quaint Oak Bancorp operating cash flow was $-1.16M for 2015. The balance sheet shows total liabilities of $165.13M and shareholders equity of $19.03M. 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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Apart from balance sheet items, an investor would do well to keep track of the Quaint Oak Bancorp stock price by looking at Quaint Oak Bancorp historical stock prices. One can compare PE with industry average by looking at the Quaint Oak Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Quaint Oak Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Quaint Oak Bancorp had total assets of $184.16M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Quaint Oak Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QNTO stock stand at $165.13M.
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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
)
1.1100