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

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$13 $0 (0%) QNTO stock closing price Feb 22, 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. 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 the quarter and $8.22M at quarter end of 2017 Q3. 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. The cash from operating activities for Quaint Oak Bancorp is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Quaint Oak Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.29M--1.49M1.04M--1.27M-
Depreciation Depletion Amortization Cash-Flow-0.07M-0.05M-0.02M-0.1M-0.05M-0.05M-0.02M-0.14M-0.11M
Net Increase (Decrease) in Assets Liabilities-2.01M-1.48M-0.13M-1.58M-1.44M-1.15M-0.16M-1.69M-1.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--1.4M2.83M2.49M2.56M-2.75M-0.59M1.76M
Net Cash from (used by) Operating Activities
-0.63M-2.25M2.85M2.3M2.1M-0.07M2.8M-1.16M1.25M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.16M-0.09M---0.13M-0.04M-0.38M-0.26M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----6.7M-7.02M-3.5M-1.96M-1.43M1.59M
Other Cash Inflow (Outflow) from Investment Activities-15.63M-11.41M-6.51M-34.32M-19.1M-10.94M-6.74M-20.71M-18.82M
Net Cash from (used by) Investment Activities
-15.06M-11.3M-6.25M-40.32M-25.61M-14.58M-8.75M-22.52M-17.49M
Issuance (Purchase) of Equity Shares-0.06M--------
Issuance (Repayment) of Debt Securities5.07M6.95M-0.7M1.35M-1.42M-0.06M-0.66M3.26M2.58M
Increase (Decrease) in Bank & Other Borrowings4.5M3M-1M----1M-1M
Payment of Dividends & Other Cash Distributions-0.26M-0.17M-0.07M-0.28M-0.21M-0.14M-0.06M-0.23M-0.18M
Other Cash from (used by) Financing Activities5.39M2.09M3.62M27.77M25.42M17.19M3.44M24.82M16.4M
Net Cash from (used by) Financing Activities
14.62M12.13M3.04M30.11M23.98M17.14M2.78M26.96M17.85M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.07M-1.42M-0.36M-7.9M-2.48M-3.16M3.26M1.61M
Cash & Equivalents at Beginning of Year17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M
Cash & Equivalents at Year End8.22M7.87M8.93M9.3M17.68M19.69M14.04M17.2M15.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Quaint Oak Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Quaint Oak Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Quaint Oak Bancorp had a Net Change in Cash and Cash Equivalents of $-1.07M in the latest quarter 2017 Q3. 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 $-0.63M till 2017 Q3. 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 $-15.06M for QNTO till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Quaint Oak Bancorp and its owners and creditors and was $14.62M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Quaint Oak Bancorp Cash Flow

FCF margin
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