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

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$13.5 $0 (0%) QNTO stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Quaint Oak Bancorp stock analysis. Financial strength can be guaged by performing Quaint Oak Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Quaint Oak Bancorp balance sheet for 2017 shows total assets of $239.59M. The company has a asset turnover ratio of 0.06. Also see: Quaint Oak Bancorp revenue and Quaint Oak Bancorp operating cash flow for the same year.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash12.78M15.39M23.34M20.59M13.81M20.53M19.76M8.65M5.42M1.03M
Marketable Securities----------
Receivables202.68M177.66M144.28M124.11M107.62M84.94M75.88M75.13M73.12M69.66M
Inventory7M4.71M5.06M2.55M1.09M4.87M-1.19M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------1.05M
Total Current Assets
222.48M197.77M172.69M147.27M122.53M110.35M96.06M85.59M80.16M71.75M
Property Plant & Equipment3.23M2.78M2.7M2.32M2.15M1.98M1.39M---
Accumulated Depreciation1.24M1.05M--------
Net Property Plant & Equipment
1.98M1.73M1.83M1.63M1.63M1.6M1.12M1.07M1.09M-
Investment & Advances9.14M10.26M3.62M2.23M2.1M4.43M11.21M15.43M12.68M16.55M
Other Non-Current Assets--1.41M-------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets5.04M4.97M4.6M4.38M------
Total Assets
239.59M216.16M184.16M155.64M127.42M117.37M109.18M102.1M93.93M88.38M
Notes Payable----------
Accounts Payable186.22M177M149.22M124.4M103.32M97.03M88.52M79.69M68.25M58.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
186.98M177.66M149.77M124.97M103.71M97.54M88.87M80.88M69.25M59.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt30.42M17.71M15.35M13.09M6.72M2.99M4.62M6.02M7.29M11.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
217.41M195.37M165.13M138.06M110.44M100.53M93.49M86.91M76.55M71.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus14.48M14.24M14.01M13.82M13.66M13.55M13.51M13.47M13.44M13.4M
Retained Earnings12.64M11.53M10.32M9.29M8.26M7.74M6.91M6.52M5.98M5.63M
Treasury Stock4.67M4.61M4.85M4.97M4.27M3.71M3.68M3.63M--
Other Liabilities-0.29M-0.4M-0.46M-0.58M-0.67M-0.76M-1.06M-1.18M-1.32M-1.47M
Shareholders Equity22.18M20.79M19.03M17.57M16.98M16.83M15.69M15.19M17.38M17.27M
Total Liabilities & Shareholders Equity239.59M216.16M184.16M155.64M127.42M117.37M109.18M102.1M93.93M88.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Quaint Oak Bancorp stock price, and Quaint Oak Bancorp historical stock prices show the stock price movement over time, and the Quaint Oak Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Quaint Oak Bancorp owns and has monetary significance. QNTO assets grew from $216.16M in 2016 to $239.59M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Quaint Oak Bancorp is $217.41M. Shareholders' equity comes under liabilities as it is money the company owes the holders of QNTO stock.

Quaint Oak Bancorp Balance Sheet - Key Ratios

Current ratio
1.18
Debt to equity ratio
1.32
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
1.16