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

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$12.65 $0 (0%) QNTO stock closing price Sep 22, 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 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 quarter and $7.87M at quarter end for 2017-Q2.   Quaint Oak Bancorp saw a outflow of $5.05M from investing activities for 2017-Q2. View details of Quaint Oak Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Quaint Oak Bancorp Net Income Cash Flow
0.69M0.17M1.49M1.04M0.64M0.23M1.27M0.89M0.58M0.2M
Depreciation Depletion Amortization Cash-Flow-0.05M-0.02M-0.1M-0.05M-0.05M-0.02M-0.14M-0.11M-0.09M-0.03M
Net Increase (Decrease) in Assets Liabilities-1.48M-0.13M-1.58M-1.44M-1.15M-0.16M-1.69M-1.29M-1.07M-0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.4M2.83M2.49M2.56M0.48M2.75M-0.59M1.76M-1.83M0.59M
Quaint Oak Bancorp Net Cash from (used by) Operating Activities
-2.25M2.85M2.3M2.1M-0.07M2.8M-1.16M1.25M-2.41M0.11M
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.09M0.7M0.51M-0.13M-0.04M-0.38M-0.26M-0.12M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.27M0.35M-6.7M-7.02M-3.5M-1.96M-1.43M1.59M-0.11M-0.01M
Other Cash Inflow (Outflow) from Investment Activities-11.41M-6.51M-34.32M-19.1M-10.94M-6.74M-20.71M-18.82M-17.64M-10.18M
Quaint Oak Bancorp Net Cash from (used by) Invesment Activities
-11.3M-6.25M-40.32M-25.61M-14.58M-8.75M-22.52M-17.49M-17.88M-10.27M
Issuance (Purchase) of Equity Shares0.25M0.19M0.26M0.2M0.15M0.08M0.11M0.05M0.02M0.01M
Issuance (Repayment) of Debt Securities6.95M-0.7M1.35M-1.42M-0.06M-0.66M3.26M2.58M1.89M-0.52M
Increase (Decrease) in Bank & Other Borrowings3M-1M----1M-1M--
Payment of Dividends & Other Cash Distributions-0.17M-0.07M-0.28M-0.21M-0.14M-0.06M-0.23M-0.18M-0.11M-0.05M
Other Cash from (used by) Financing Activities2.09M3.62M27.77M25.42M17.19M3.44M24.82M16.4M9.61M1.76M
Quaint Oak Bancorp Net Cash from (used by) Financing Activities
12.13M3.04M30.11M23.98M17.14M2.78M26.96M17.85M11.41M1.2M
Effect of Exchange Rate Changes on Cash----------
Quaint Oak Bancorp Net Change in Cash & Cash Equivalents
-1.42M-0.36M-7.9M0.47M2.48M-3.16M3.26M1.61M-8.89M-8.95M
Cash & Equivalents at Beginning of Year17.2M13.93M6.18M12.4M11.68M8.65M5.42M1.03M4.98M4.19M
Cash & Equivalents at Year End7.87M8.93M9.3M17.68M19.69M14.04M17.2M15.54M5.04M4.97M
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:
  • Net Change in Cash and Cash Equivalents: Quaint Oak Bancorp cash grew QoQ to $0.69M, 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: This is the cash that the company receives from ongoing operations. Quaint Oak Bancorp lost $5.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.3M for QNTO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $12.13M for Quaint Oak Bancorp.
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Key Financial Ratios For Quaint Oak Bancorp Cash Flow

Quarterly Cash Flow Statements For Quaint Oak Bancorp Inc Peers

EAGLE FINL BCP cash flow, ESSA Bancorp cash flow, WVS Financial cash flow