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

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$13 $0.13 (0.99%) QNTO stock closing price May 25, 2017 (Closing)

The Quaint Oak Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Quaint Oak Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Quaint Oak Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Quaint Oak Bancorp had cash and cash equivalents of $17.2M at beginning of year and $9.3M at year end for 2016. Quaint Oak Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Quaint Oak Bancorp saw a outflow of $17.8M from investing activities for 2016. View details of Quaint Oak Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Quaint Oak Bancorp Net Income Cash Flow
1.49M1.27M1.24M0.7M0.98M0.52M0.67M0.48M0.51M0.49M
Depreciation Depletion Amortization Cash-Flow-0.1M-0.14M-0.1M0.29M0.06M0.05M0.06M0.04M0.02M0.01M
Net Increase (Decrease) in Assets Liabilities-1.58M-1.69M-1.57M-0.68M-1.01M-0.43M0.32M-0.35M-0.04M-0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.49M-0.59M0.5M4.98M-3.64M0.24M0.24M0.27M0.26M0.05M
Quaint Oak Bancorp Net Cash from (used by) Operating Activities
2.3M-1.16M0.06M5.3M-3.6M0.38M1.29M0.45M0.75M0.53M
Increase (Decrease) in Prop Plant And Equipment0.7M-0.38M0.34M-0.12M-0.17M1.47M-0.03M-1.06M-0.03M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.7M-1.43M-0.15M2.3M7.37M-1.83M-5.44M-0.47M-18.85M-11.42M
Other Cash Inflow (Outflow) from Investment Activities-34.32M-20.71M-19.03M-22.96M-9.57M-3.49M0.3M0.58M0.11M-0.12M
Quaint Oak Bancorp Net Cash from (used by) Invesment Activities
-40.32M-22.52M-18.85M-20.78M-2.37M-3.85M-5.18M-0.95M-18.77M-11.57M
Issuance (Purchase) of Equity Shares0.26M0.11M-0.69M-0.56M-0.03M-0.04M-2.9M-0.42M-0.83M12.31M
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-----0.01M0.44M4.3M-
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 Activities
Quaint Oak Bancorp Net Cash from (used by) Financing Activities
30.11M26.96M26.54M9.27M6.69M6.5M7.11M4.89M14.06M11.83M
Effect of Exchange Rate Changes on Cash----------
Quaint Oak Bancorp Net Change in Cash & Cash Equivalents
-7.9M3.26M7.75M-6.21M0.71M3.03M3.23M4.38M-3.95M0.79M
Cash & Equivalents at Beginning of Year17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M4.19M
Cash & Equivalents at Year End9.3M17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Quaint Oak Bancorp gained $3.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Quaint Oak Bancorp used $17.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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