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

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$12.6 $0.2 (1.61%) QNTO stock closing price Feb 27, 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. 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 quarter and $17.68M at quarter end for 2016-Q3.   The cash from operating activities for Quaint Oak Bancorp is $2.1M for 2016-Q3, which saw an increase of -3100% from previous quarter. View details of Quaint Oak Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Quaint Oak Bancorp Net Income Cash Flow
1.04M0.64M0.23M1.27M0.89M0.58M0.2M1.24M0.88M0.52M
Depreciation Depletion Amortization Cash-Flow-0.05M-0.05M-0.02M-0.14M-0.11M-0.09M-0.03M-0.1M-0.07M0.2M
Net Increase (Decrease) in Assets Liabilities-1.44M-1.15M-0.16M-1.69M-1.29M-1.07M-0.64M-1.57M-1.39M-1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.56M0.48M2.75M-0.59M1.76M-1.83M0.59M0.5M-0.88M-1.7M
Quaint Oak Bancorp Net Cash from (used by) Operating Activities
2.1M-0.07M2.8M-1.16M1.25M-2.41M0.11M0.06M-1.47M-2.13M
Increase (Decrease) in Prop Plant And Equipment0.51M-0.13M-0.04M-0.38M-0.26M-0.12M-0.07M0.34M0.37M0.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.02M-3.5M-1.96M-1.43M1.59M-0.11M-0.01M-0.15M-0.31M-0.22M
Other Cash Inflow (Outflow) from Investment Activities-19.1M-10.94M-6.74M-20.71M-18.82M-17.64M-10.18M-19.03M-16.29M-13.62M
Quaint Oak Bancorp Net Cash from (used by) Invesment Activities
-25.61M-14.58M-8.75M-22.52M-17.49M-17.88M-10.27M-18.85M-16.23M-13.48M
Issuance (Purchase) of Equity Shares0.2M0.15M0.08M0.11M0.05M0.02M0.01M-0.69M-0.65M-0.61M
Issuance (Repayment) of Debt Securities-1.42M-0.06M-0.66M3.26M2.58M1.89M-0.52M6.36M5.75M3.95M
Increase (Decrease) in Bank & Other Borrowings----1M-1M-----
Payment of Dividends & Other Cash Distributions-0.21M-0.14M-0.06M-0.23M-0.18M-0.11M-0.05M-0.21M-0.15M-0.1M
Other Cash from (used by) Financing Activities25.42M17.19M3.44M24.82M16.4M9.61M1.76M21.08M14.8M9.27M
Quaint Oak Bancorp Net Cash from (used by) Financing Activities
23.98M17.14M2.78M26.96M17.85M11.41M1.2M26.54M19.75M12.51M
Effect of Exchange Rate Changes on Cash----------
Quaint Oak Bancorp Net Change in Cash & Cash Equivalents
0.47M2.48M-3.16M3.26M1.61M-8.89M-8.95M7.75M2.04M-3.09M
Cash & Equivalents at Beginning of Year13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M4.19M-
Cash & Equivalents at Year End17.68M19.69M14.04M17.2M15.54M5.04M4.97M13.93M8.23M3.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Quaint Oak Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Quaint Oak Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Quaint Oak Bancorp cash grew QoQ to $1.04M, 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: Quaint Oak Bancorp reported a positive operating cash flow of $2.1M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.61M for QNTO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $23.98M 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