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

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$11.75 $0.09 (0.77%) QNTO stock closing price Oct 26, 2016 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Quaint Oak Bancorp stock analysis. Quaint Oak Bancorp generated $-0.07M cash from operating activities in 2016-Q2. QNTO decrease in investments stood at a negative value of $-14.58M for the latest 2016-Q2. View details of Quaint Oak Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Quaint Oak Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.05M-0.02M-0.14M-0.11M-0.09M-0.03M-0.1M-0.07M0.2M-0.02M
Net Increase (Decrease) in Assets Liabilities-1.15M-0.16M-1.69M-1.29M-1.07M-0.64M-1.57M-1.39M-1.15M-0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.48M2.75M-0.59M1.76M-1.83M0.59M0.5M-0.88M-1.7M-1.37M
Quaint Oak Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.04M-0.38M-0.26M-0.12M-0.07M0.34M0.37M0.35M0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.5M-1.96M-1.43M1.59M-0.11M-0.01M-0.15M-0.31M-0.22M-0.09M
Other Cash Inflow (Outflow) from Investment Activities-10.94M-6.74M-20.71M-18.82M-17.64M-10.18M-19.03M-16.29M-13.62M-5.98M
Quaint Oak Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.15M0.08M0.11M0.05M0.02M0.01M-0.69M-0.65M-0.61M-0.63M
Issuance (Repayment) of Debt Securities-0.06M-0.66M3.26M2.58M1.89M-0.52M6.36M5.75M3.95M1.52M
Increase (Decrease) in Bank & Other Borrowings---1M-1M------
Payment of Dividends & Other Cash Distributions-0.14M-0.06M-0.23M-0.18M-0.11M-0.05M-0.21M-0.15M-0.1M-0.04M
Other Cash from (used by) Financing Activities17.19M3.44M24.82M16.4M9.61M1.76M21.08M14.8M9.27M4.19M
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 End19.69M14.04M17.2M15.54M5.04M4.97M13.93M8.23M3.08M3.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $2.48M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Quaint Oak Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Quaint Oak Bancorp decreased its cash from operating activities to $2.87M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-0.07M for QNTO in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Quaint Oak Bancorp earned $14.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Quaint Oak Bancorp Cash Flow

FCF margin