Quaint Oak Bancorp Cash Flow - Annual (OTCMKTS:QNTO)

Add to My Stocks
$12 $0.13 (1.07%) QNTO stock closing price Jan 23, 2017 (Closing)

The Quaint Oak Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Quaint Oak Bancorp profits and Quaint Oak Bancorp debt. Quaint Oak Bancorp stock analysis shows positive net income cash flow of $1.27M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Quaint Oak Bancorp saw a outflow of $3.67M from investing activities for 2015. View details of Quaint Oak Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Quaint Oak Bancorp Net Income Cash Flow
1.27M1.24M0.7M0.98M0.52M0.67M0.48M0.51M0.49M
Depreciation Depletion Amortization Cash-Flow-0.14M-0.1M0.29M0.06M0.05M0.06M0.04M0.02M0.01M
Net Increase (Decrease) in Assets Liabilities-1.69M-1.57M-0.68M-1.01M-0.43M0.32M-0.35M-0.04M-0.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.59M0.5M4.98M-3.64M0.24M0.24M0.27M0.26M0.05M
Quaint Oak Bancorp Net Cash from (used by) Operating Activities
-1.16M0.06M5.3M-3.6M0.38M1.29M0.45M0.75M0.53M
Increase (Decrease) in Prop Plant And Equipment-0.38M0.34M-0.12M-0.17M1.47M-0.03M-1.06M-0.03M-0.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.43M-0.15M2.3M7.37M-1.83M-5.44M-0.47M-18.85M-11.42M
Other Cash Inflow (Outflow) from Investment Activities-20.71M-19.03M-22.96M-9.57M-3.49M0.3M0.58M0.11M-0.12M
Quaint Oak Bancorp Net Cash from (used by) Invesment Activities
-22.52M-18.85M-20.78M-2.37M-3.85M-5.18M-0.95M-18.77M-11.57M
Issuance (Purchase) of Equity Shares0.11M-0.69M-0.56M-0.03M-0.04M-2.9M-0.42M-0.83M12.31M
Issuance (Repayment) of Debt Securities3.26M6.36M3.73M-1.63M-2.14M-1.25M-4.3M6.85M-
Increase (Decrease) in Bank & Other Borrowings-1M-----0.01M0.44M4.3M-
Payment of Dividends & Other Cash Distributions-0.23M-0.21M-0.18M-0.15M-0.13M-0.13M-0.13M-0.1M-
Other Cash from (used by) Financing Activities
Quaint Oak Bancorp Net Cash from (used by) Financing Activities
26.96M26.54M9.27M6.69M6.5M7.11M4.89M14.06M11.83M
Effect of Exchange Rate Changes on Cash---------
Quaint Oak Bancorp Net Change in Cash & Cash Equivalents
3.26M7.75M-6.21M0.71M3.03M3.23M4.38M-3.95M0.79M
Cash & Equivalents at Beginning of Year13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M4.19M
Cash & Equivalents at Year End17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Quaint Oak Bancorp stock price history and Quaint Oak Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Quaint Oak Bancorp cash grew YoY to $1.27M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Quaint Oak Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Quaint Oak Bancorp lost $1.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Quaint Oak Bancorp used $3.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Quaint Oak Bancorp earned $0.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Quaint Oak Bancorp Cash Flow

FCF margin
0.92