QNTO — Quaint Oak Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $28.22m
- -$92.94m
- $33.50m
- 52
- 97
- 23
- 58
Annual cashflow statement for Quaint Oak Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.48 | 3.25 | 6.82 | 10.3 | 1.67 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | -0.914 | -4.43 | -1.16 | 0.485 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.54 | -45.8 | -39.8 | -21.6 | 70.1 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -1.85 | -43.8 | -37.4 | -12.2 | 73.1 |
| Capital Expenditures | -0.368 | -0.364 | -0.588 | -0.56 | -0.688 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.5 | -113 | -33.1 | -217 | 26.6 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.8 | -113 | -33.7 | -218 | 25.9 |
| Financing Cash Flow Items | 9.58 | 162 | 78.6 | 215 | -55.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.2 | 176 | 47.9 | 223 | -40.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 19.4 | -23.2 | -6.81 | 58.2 |