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

Add to My Stocks
$12.13 $0 (0%) QNTO stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Quaint Oak Bancorp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Quaint Oak Bancorp cash flow analysis and can be used to measure the operating performance of Quaint Oak Bancorp compared to various industry peers like SHRC stock and BRBW stock. Quaint Oak Bancorp had an inflow of $2.17M from operating activities, $6.84M inflow due to financing activities, and $11.03M spend due to investing activities for 2016-Q3. View details of Quaint Oak Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $17.68M 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 positive at $2.1M for Quaint Oak Bancorp in the latest quarter. 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 from investing stood at a negative value of $-25.61M for QNTO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $23.98M for Quaint Oak Bancorp.
.

Key Financial Ratios For Quaint Oak Bancorp Cash Flow

FCF margin
0.92