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

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$12.35 $0.1 (0.82%) QNTO stock closing price Feb 21, 2017 (Closing)

The Quaint Oak Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Quaint Oak Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Quaint Oak Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Quaint Oak Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Quaint Oak Bancorp had cash and cash equivalents of $13.93M at the beginning of the year and $17.2M at year end for 2015.   QNTO decrease in investments stood at a negative value of $-22.52M for the latest 2015. View details of Quaint Oak Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
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.
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While Quaint Oak Bancorp stock price history provides the price history of a stock, Quaint Oak Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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: The cash inflow/outflow from financing activities was $26.96M for Quaint Oak Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Quaint Oak Bancorp Cash Flow

FCF margin
0.92