Quaint Oak Bancorp Balance Sheet - Annual (OTCMKTS:QNTO)

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$12.65 $0 (0%) QNTO stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Quaint Oak Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Quaint Oak Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Quaint Oak Bancorp balance sheet for 2016 shows cash on hand of $15.39M. The cash has decreased by $7.95M. Quaint Oak Bancorp revenue was $11.78M and Quaint Oak Bancorp operating cash flow was $2.3M. View latest 0 year balance sheet data to check Quaint Oak Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash15.39M23.34M20.59M13.81M20.53M19.76M8.65M5.42M1.03M4.98M
Marketable Securities----------
Receivables177.66M144.28M124.11M107.62M84.94M75.88M75.13M73.12M69.66M62.17M
Inventory4.71M5.06M2.55M1.09M4.87M0.41M1.19M0.91M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------0.61M0.7M1.05M-
Quaint Oak Bancorp Total Current Assets
197.77M172.69M147.27M122.53M110.35M96.06M85.59M80.16M71.75M67.16M
Property Plant & Equipment2.78M2.7M2.32M2.15M1.98M1.39M----
Accumulated Depreciation1.05M0.86M0.68M0.51M0.37M0.27M----
Quaint Oak Bancorp Net Property Plant & Equipment
1.73M1.83M1.63M1.63M1.6M1.12M1.07M1.09M0.06M0.05M
Investment & Advances10.26M3.62M2.23M2.1M4.43M11.21M15.43M12.68M16.55M6.32M
Other Non-Current Assets0.43M1.41M0.11M0.57M0.17M0.18M----
Deferred Charges----------
Intangibles0.98M---------
Deposits & Other Assets4.97M4.6M4.38M0.57M0.81M0.6M----
Quaint Oak Bancorp Total Assets
216.16M184.16M155.64M127.42M117.37M109.18M102.1M93.93M88.38M73.54M
Notes Payable----------
Accounts Payable177M149.22M124.4M103.32M97.03M88.52M79.69M68.25M58.98M55.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.65M0.54M0.57M0.39M0.5M0.34M0.45M0.24M0.24M0.12M
Income Taxes Payable----------
Other Current Liabilities------0.74M0.76M0.72M0.6M
Quaint Oak Bancorp Total Current Liabilities
177.66M149.77M124.97M103.71M97.54M88.87M80.88M69.25M59.95M55.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.71M15.35M13.09M6.72M2.99M4.62M6.02M7.29M11.15M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Quaint Oak Bancorp Total Liabilities
195.37M165.13M138.06M110.44M100.53M93.49M86.91M76.55M71.1M55.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus14.24M14.01M13.82M13.66M13.55M13.51M13.47M13.44M13.4M13.33M
Retained Earnings11.53M10.32M9.29M8.26M7.74M6.91M6.52M5.98M5.63M5.22M
Treasury Stock4.61M4.85M4.97M4.27M3.71M3.68M3.63M0.73M0.31M-
Other Liabilities-0.4M-0.46M-0.58M-0.67M-0.76M-1.06M-1.18M-1.32M-1.47M-1.02M
Quaint Oak Bancorp Shareholders Equity
20.79M19.03M17.57M16.98M16.83M15.69M15.19M17.38M17.27M17.55M
Quaint Oak Bancorp Total Liabilities & Shareholders Equity
216.16M184.16M155.64M127.42M117.37M109.18M102.1M93.93M88.38M73.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Quaint Oak Bancorp stock price by looking at Quaint Oak Bancorp historical stock prices. One can compare PE with industry average by looking at the Quaint Oak Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Quaint Oak Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for QNTO stock as of year is $216.16M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Quaint Oak Bancorp for 2016 total to $195.37M. Liabilities for a company like Quaint Oak Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Quaint Oak Bancorp Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
1.27
Asset turnover ratio
0.06
Receivables turnover
0.07
price to book ratio
1.14