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

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$13.05 $0 (0%) QNTO stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Quaint Oak Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Quaint Oak Bancorp profits and Quaint Oak Bancorp debt. Quaint Oak Bancorp had cash and cash equivalents of $17.21M at beginning of quarter and $9.3M at quarter end for 2016-Q4. 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 had an inflow of $0.21M from operating activities, $6.13M inflow due to financing activities, and $14.72M spend due to investing activities for 2016-Q4. View details of Quaint Oak Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Quaint Oak Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.1M-0.05M-0.05M-0.02M-0.14M-0.11M-0.09M-0.03M-0.1M-0.07M
Net Increase (Decrease) in Assets Liabilities-1.59M-1.44M-1.15M-0.16M-1.69M-1.29M-1.07M-0.64M-1.57M-1.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.5M2.56M0.48M2.75M-0.59M1.76M-1.83M0.59M0.5M-0.88M
Quaint Oak Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.7M0.51M-0.13M-0.04M-0.38M-0.26M-0.12M-0.07M0.34M0.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.7M-7.02M-3.5M-1.96M-1.43M1.59M-0.11M-0.01M-0.15M-0.31M
Other Cash Inflow (Outflow) from Investment Activities-34.32M-19.1M-10.94M-6.74M-20.71M-18.82M-17.64M-10.18M-19.03M-16.29M
Quaint Oak Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.27M0.2M0.15M0.08M0.11M0.05M0.02M0.01M-0.69M-0.65M
Issuance (Repayment) of Debt Securities1.35M-1.42M-0.06M-0.66M3.26M2.58M1.89M-0.52M6.36M5.75M
Increase (Decrease) in Bank & Other Borrowings1M----1M-1M----
Payment of Dividends & Other Cash Distributions-0.28M-0.21M-0.14M-0.06M-0.23M-0.18M-0.11M-0.05M-0.21M-0.15M
Other Cash from (used by) Financing Activities27.78M25.42M17.19M3.44M24.82M16.4M9.61M1.76M21.08M14.8M
Quaint Oak Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Quaint Oak Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.21M13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M4.19M
Cash & Equivalents at Year End9.3M17.68M19.69M14.04M17.2M15.54M5.04M4.97M13.93M8.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Quaint Oak Bancorp stock price history provides insight into historical stock price fluctuations, and Quaint Oak Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Quaint Oak Bancorp cash grew QoQ to $1.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Quaint Oak Bancorp stock price movement.
  • Cash Flow from operating activities: Quaint Oak Bancorp reported a positive operating cash flow of $2.31M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Quaint Oak Bancorp used $14.72M 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.

Key Financial Ratios For Quaint Oak Bancorp Cash Flow

FCF margin