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

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$13 $0.1 (0.76%) QNTO stock closing price Feb 16, 2018 (Closing)

The Quaint Oak Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Quaint Oak Bancorp income statement and Quaint Oak Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $17.2M at the beginning of the year and $9.3M at year end for 2016. Quaint Oak Bancorp saw a outflow of $-40.32M from investing activities for 2016.

View details of Quaint Oak Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.49M1.27M1.24M------
Depreciation Depletion Amortization Cash-Flow-0.1M-0.14M-0.1M------
Net Increase (Decrease) in Assets Liabilities-1.58M-1.69M-1.57M-0.68M-1.01M-0.43M--0.35M-0.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.49M-0.59M-4.98M-3.64M----
Net Cash from (used by) Operating Activities
2.3M-1.16M-5.3M-3.6M-1.29M--
Increase (Decrease) in Prop Plant And Equipment--0.38M--0.12M-0.17M1.47M-0.03M-1.06M-0.03M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-6.7M-1.43M-0.15M2.3M7.37M-1.83M-5.44M-0.47M-18.85M
Other Cash Inflow (Outflow) from Investment Activities-34.32M-20.71M-19.03M-22.96M-9.57M-3.49M---
Net Cash from (used by) Investment Activities
-40.32M-22.52M-18.85M-20.78M-2.37M-3.85M-5.18M-0.95M-18.77M
Issuance (Purchase) of Equity Shares---0.69M-0.56M-0.03M-0.04M-2.9M-0.42M-0.83M
Issuance (Repayment) of Debt Securities1.35M3.26M6.36M3.73M-1.63M-2.14M-1.25M-4.3M6.85M
Increase (Decrease) in Bank & Other Borrowings1M-1M-----0.01M-4.3M
Payment of Dividends & Other Cash Distributions-0.28M-0.23M-0.21M-0.18M-0.15M-0.13M-0.13M-0.13M-0.1M
Other Cash from (used by) Financing Activities27.77M24.82M21.08M6.28M8.51M8.83M11.42M9.3M3.84M
Net Cash from (used by) Financing Activities
30.11M26.96M26.54M9.27M6.69M6.5M7.11M4.89M14.06M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-7.9M3.26M7.75M-6.21M-3.03M3.23M4.38M-3.95M
Cash & Equivalents at Beginning of Year17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M
Cash & Equivalents at Year End9.3M17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Quaint Oak Bancorp stock price history and Quaint Oak Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Quaint Oak Bancorp had a Net Change in Cash and Cash Equivalents of $-7.9M for the latest year 2016. 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.
  • The cash generated from the core business or operations was a positive at $2.3M for Quaint Oak Bancorp in the latest 2016. 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 $-40.32M 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 $30.11M for Quaint Oak Bancorp.

Key Financial Ratios For Quaint Oak Bancorp Cash Flow

FCF margin
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