Quaint Oak Bancorp, Inc.
OTC:QNTO
13 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 64.039 | 7.726 | 18.629 | 43.376 | 24.727 | 30.939 | 12.789 | 15.398 | 23.342 | 20.597 | 13.817 | 20.532 | 11.687 | 8.65 | 5.42 | 1.035 | 4.987 |
| Kortetermijnbeleggingen
| 2.341 | 2.97 | 4.033 | 10.725 | 7.621 | 6.68 | 7.912 | 9.555 | 3.006 | 1.706 | 1.68 | 3.994 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -62.127 | 10.696 | 22.662 | 54.101 | 32.348 | 37.619 | 12.789 | 15.398 | 23.342 | 20.597 | 13.817 | 20.532 | 11.687 | 8.65 | 5.42 | 1.035 | 4.987 |
| Nettovorderingen
| 3.502 | 3.462 | 1.258 | 3.054 | 1.349 | 1.153 | 1.021 | 0.862 | 0.983 | 0.788 | 0.735 | 0.657 | 0.543 | 0.423 | 0.397 | 0.355 | 0.517 |
| Voorraad
| 58.625 | -11.188 | -21.768 | -46.716 | -27.9 | 0 | -13.81 | -16.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 67.541 | 11.188 | 21.768 | 46.716 | 27.9 | -4.927 | 13.81 | 16.695 | 0 | 0 | 0 | 0 | 8.082 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 67.541 | 14.158 | 23.92 | 57.155 | 33.697 | 33.845 | 13.81 | 16.26 | 24.325 | 21.385 | 14.552 | 21.189 | 20.312 | 9.073 | 5.817 | 1.39 | 5.504 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2.933 | 2.775 | 2.653 | 2.341 | 2.226 | 2.058 | 1.988 | 1.73 | 1.834 | 1.639 | 1.637 | 1.608 | 1.124 | 1.073 | 1.092 | 0.067 | 0.059 |
| Goodwill
| 2.573 | 2.573 | 2.573 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.125 | 0.174 | 0.222 | 0.271 | 0.319 | 0.368 | 0.416 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.698 | 2.747 | 2.795 | 0.786 | 0.834 | 0.883 | 0.931 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 63.766 | 2.97 | 4.033 | 10.725 | 7.621 | 6.68 | 7.912 | 9.555 | 3.006 | 1.706 | 1.68 | 3.994 | 10.595 | 8.677 | 8.733 | 15.762 | 6.089 |
| Belastingvorderingen
| 1.596 | 1.916 | 1.665 | 1.294 | 0.656 | -2.058 | -1.988 | -1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 615.861 | -1.916 | -1.665 | -1.294 | -0.656 | 229.996 | 216.943 | 189.368 | 155.003 | 130.913 | 109.558 | 90.584 | 77.158 | -9.75 | -9.825 | -15.829 | -6.148 |
| Totaal niet-vlottende activa
| 686.854 | 8.492 | 9.481 | 13.852 | 10.681 | 237.559 | 225.786 | 199.903 | 159.843 | 134.258 | 112.875 | 96.186 | 88.877 | 9.75 | 9.825 | 15.829 | 6.148 |
| Totaal activa
| 754.395 | 792.35 | 554.115 | 484.075 | 302.54 | 271.404 | 239.596 | 216.163 | 184.168 | 155.643 | 127.427 | 117.375 | 109.189 | 102.101 | 93.937 | 88.381 | 73.545 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.106 | 0.584 | 0.174 | 0.362 | 0.314 | 0.221 | 0.167 | 0.142 | 0.123 | 0.108 | 0.076 | 0.081 | 0.098 | 0.107 | 0.117 | 0.138 | 0.127 |
| Kortlopende schulden
| 27.189 | 97.689 | 26 | 10 | 10 | 9 | 10 | 7 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1.106 | 0 | 0 | 0 | 0 | 0 | -8.123 | -5.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 425.579 | -98.273 | -26.174 | -10.362 | -10.314 | -1.39 | 8.123 | 5.994 | 0 | 0 | -0.076 | -0.081 | -0.098 | -0.107 | -0.117 | -0.138 | -0.127 |
| Totaal kortlopende verplichtingen
| 452.768 | 98.273 | 26.174 | 10.362 | 10.314 | 7.831 | 10.167 | 7.142 | 6.123 | 7.108 | 0.076 | 0.081 | 0.098 | 0.107 | 0.117 | 0.138 | 0.127 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 29.812 | 74.988 | 57.126 | 46.092 | 44.136 | 31.831 | 28 | 15.5 | 13.5 | 11.5 | 5.5 | 2 | 3.8 | 6.023 | 7.292 | 11.15 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 210.059 | -0.243 | 56.9 | 45.876 | 44.018 | -0.102 | -0.099 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.277 | 0.243 | 0.226 | 0.216 | 0.118 | 0.102 | 0.099 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.914 | 23.285 | -57.126 | -46.092 | -44.136 | -9 | -10 | -7 | -6 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 250.062 | 98.273 | 57.126 | 46.092 | 44.136 | 22.831 | 18 | 8.5 | 7.5 | 4.5 | 5.5 | 2 | 3.8 | 6.023 | 7.292 | 11.15 | 0 |
| Totaal passiva
| 702.83 | 743.268 | 517.206 | 455.347 | 276.633 | 247.568 | 217.411 | 195.373 | 165.132 | 138.068 | 110.441 | 100.538 | 93.493 | 86.91 | 76.551 | 71.108 | 55.988 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.472 | 1.021 |
| Gewone aandelen
| 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 |
| Ingehouden winsten
| 31.741 | 30.875 | 24.03 | 18.465 | 15.937 | 14.136 | 12.643 | 11.538 | 10.323 | 9.291 | 8.26 | 7.743 | 6.915 | 6.521 | 5.987 | 5.634 | 5.227 |
| Overige gereserveerde algehele resultaten
| -0.01 | -0.024 | 0.023 | 0.118 | 0.02 | -0.002 | -0.039 | -0.038 | -0.012 | -0.036 | -0.018 | 0.06 | -0.056 | -0.013 | 0.001 | -1.472 | -1.021 |
| Overige totale aandeelhoudersvermogen
| 16.731 | 13.914 | 10.708 | 10.117 | 9.922 | 9.674 | 9.553 | 9.262 | 8.697 | 8.306 | 8.73 | 9.02 | 8.823 | 8.669 | 11.384 | 11.625 | 12.316 |
| Totaal eigen vermogen van aandeelhouders
| 48.491 | 44.793 | 34.789 | 28.728 | 25.907 | 23.836 | 22.185 | 20.79 | 19.036 | 17.575 | 16.986 | 16.837 | 15.696 | 15.191 | 17.386 | 17.273 | 17.557 |
| Totaal eigen vermogen
| 51.565 | 49.082 | 36.909 | 28.728 | 25.907 | 23.836 | 22.185 | 20.79 | 19.036 | 17.575 | 16.986 | 16.837 | 15.696 | 15.191 | 17.386 | 17.273 | 17.557 |
| Totaal passiva en aandeelhoudersvermogen
| 754.395 | 792.35 | 554.115 | 484.075 | 302.54 | 271.404 | 239.596 | 216.163 | 184.168 | 155.643 | 127.427 | 117.375 | 109.189 | 102.101 | 93.937 | 88.381 | 73.545 |