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

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$11.75 $0.15 (1.29%) QNTO stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Quaint Oak Bancorp needs to disclose. 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 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:
  • 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.
  • 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.
  • 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 $2.1M for QNTO in last quarter report.
  • 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