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

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$11.66 $0 (0%) QNTO stock closing price Oct 25, 2016 (Closing)

The Quaint Oak Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Quaint Oak Bancorp profits, the balance sheet shows Quaint Oak Bancorp 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. Quaint Oak Bancorp issued $0.8M worth of QNTO shares. The cash flow statement helps in the Quaint Oak Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Quaint Oak Bancorp had an outflow of $1.22M from operating activities, $0.42M inflow due to financing activities, and $3.67M spend due to investing activities for 2015. View details of Quaint Oak Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Quaint Oak Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Quaint Oak Bancorp Net Change in Cash & Cash Equivalents
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.

Quaint Oak Bancorp stock price history provides insight into historical stock price fluctuations, and Quaint Oak Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Quaint Oak Bancorp has cash of $17.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Quaint Oak Bancorp stock price.
  • The cash generated from the core business or operations was negative at $-1.16M for Quaint Oak Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-1.16M for QNTO in last year report.
  • Cash flow from financing activities shows the flow of cash between Quaint Oak Bancorp and its owners and creditors and was $26.96M for 2015. Financing activities allow a company to raise capital, and repay bondholders.