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

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$12.95 $0.05 (0.38%) QNTO stock closing price Jul 20, 2017 (Closing)

For analyzing any company like Quaint Oak Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Quaint Oak Bancorp profits and Quaint Oak Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Quaint Oak Bancorp stock analysis. Quaint Oak Bancorp had a positive net income cash flow of $0.17M for the latest quarter. This report is very useful in measuring the short term viability of a company. Quaint Oak Bancorp has a negative cash and cash equivalents change of $-0.36M. View details of Quaint Oak Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Quaint Oak Bancorp Net Income Cash Flow
0.17M1.49M1.04M0.64M0.23M1.27M0.89M0.58M0.2M1.24M
Depreciation Depletion Amortization Cash-Flow-0.02M-0.1M-0.05M-0.05M-0.02M-0.14M-0.11M-0.09M-0.03M-0.1M
Net Increase (Decrease) in Assets Liabilities-0.13M-1.58M-1.44M-1.15M-0.16M-1.69M-1.29M-1.07M-0.64M-1.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.83M2.49M2.56M0.48M2.75M-0.59M1.76M-1.83M0.59M0.5M
Quaint Oak Bancorp Net Cash from (used by) Operating Activities
2.85M2.3M2.1M-0.07M2.8M-1.16M1.25M-2.41M0.11M0.06M
Increase (Decrease) in Prop Plant And Equipment-0.09M0.7M0.51M-0.13M-0.04M-0.38M-0.26M-0.12M-0.07M0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.35M-6.7M-7.02M-3.5M-1.96M-1.43M1.59M-0.11M-0.01M-0.15M
Other Cash Inflow (Outflow) from Investment Activities-6.51M-34.32M-19.1M-10.94M-6.74M-20.71M-18.82M-17.64M-10.18M-19.03M
Quaint Oak Bancorp Net Cash from (used by) Invesment Activities
-6.25M-40.32M-25.61M-14.58M-8.75M-22.52M-17.49M-17.88M-10.27M-18.85M
Issuance (Purchase) of Equity Shares0.19M0.26M0.2M0.15M0.08M0.11M0.05M0.02M0.01M-0.69M
Issuance (Repayment) of Debt Securities-0.7M1.35M-1.42M-0.06M-0.66M3.26M2.58M1.89M-0.52M6.36M
Increase (Decrease) in Bank & Other Borrowings-1M----1M-1M---
Payment of Dividends & Other Cash Distributions-0.07M-0.28M-0.21M-0.14M-0.06M-0.23M-0.18M-0.11M-0.05M-0.21M
Other Cash from (used by) Financing Activities3.62M27.77M25.42M17.19M3.44M24.82M16.4M9.61M1.76M21.08M
Quaint Oak Bancorp Net Cash from (used by) Financing Activities
3.04M30.11M23.98M17.14M2.78M26.96M17.85M11.41M1.2M26.54M
Effect of Exchange Rate Changes on Cash----------
Quaint Oak Bancorp Net Change in Cash & Cash Equivalents
-0.36M-7.9M0.47M2.48M-3.16M3.26M1.61M-8.89M-8.95M7.75M
Cash & Equivalents at Beginning of Year17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M4.19M
Cash & Equivalents at Year End8.93M9.3M17.68M19.69M14.04M17.2M15.54M5.04M4.97M13.93M
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 three main sections:
  • Quaint Oak Bancorp had a Net Change in Cash and Cash Equivalents of $-0.36M for the latest quarter 2017-Q1. 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 increased its cash from operating activities to $0.55M in 2017-Q1. 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 $2.85M for QNTO in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Quaint Oak Bancorp spent $27.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Quaint Oak Bancorp Cash Flow

FCF margin
0.96