Quaint Oak Bancorp, Inc.

OTC:QNTO

13 (USD) • At close November 13, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 2.0210.3116.8223.2452.4772.0041.4671.4981.2711.2420.7020.9810.5280.6710.4870.5110.49
Afschrijvingen & Amortisatie 1.040.8110.5260.4430.3440.250.2410.2040.1820.1670.1420.1060.0540.0550.0410.0140.017
Uitgestelde Inkomstenbelasting 0.351-0.222-0.336-0.566-0.041-0.0260.232-0.185-0.038-0.164-0.0710.0850.022-0.051-0.076-0.024-0.054
Aandelen Gebaseerde Vergoedingen 0.2250.5110.4330.3460.3590.340.3140.30.2940.2720.2730.230.2020.1860.1800
Verandering in Werkkapitaal -2.4371.5843.147-2.473-0.9760.556-0.4842.145-1.4880.024.761-0.302-0.3960.322-0.351-0.043-0.032
Vorderingen -0.04-0.323-0.085-1.705-0.196-0.132-0.1590.121-0.195-0.053-0.078-0.11400000
Voorraden 00000-15.028-26.364-1.638-10.426-18.16-9.434-14.72300000
Crediteuren 0.5220.41-0.2620.0480.0930.0540.0250.0190.0150.031-0.004-0.017-0.009-0.01-0.02100
Overig Werkkapitaal -2.9191.4973.494-0.816-0.87315.66226.0143.6439.11818.20214.27714.552-0.3870.332-0.3300
Overige Niet-Contante Posten -1.377-25.233-47.984-44.756-4.0151.74-2.19-1.654-1.387-1.471-0.506-4.709-0.0210.1140.170.2810.11
Kasstroom uit Operationele Activiteiten -0.178-12.238-37.392-43.761-1.8524.864-0.422.308-1.1660.0665.301-3.6090.3891.2970.4510.7590.531
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.688-0.56-0.938-0.634-0.763-0.381-0.472-0.374-0.542-0.197-0.219-0.61-0.105-0.036-1.066-0.034-0.026
Netto Overnames -0.865-0.2791.259-111.336-35.03800-1-20.8810-22.919-9.5940-5.49400.0340.026
Aankoop van Beleggingen 100.3850.279-41.347-4.008-3.319-0.109-0.022-7.833-3.073-0.052-0.053-0.555-7.605-3.797-1.001-12.402-4.379
Verkoop/verval van Beleggingen 0.6471.0046.9281.022.3711.231.6621.2251.73402.3397.7475.7713.8424.3034.0490.026
Overige Investeringsactiviteiten 5.127-218.4510.41.796-0.099-16.571-23.676-32.3430.234-18.6060.0640.638-1.9190.303-3.194-10.421-7.225
Kasstroom uit Investeringsactiviteiten 104.606-218.007-33.698-113.162-36.848-15.722-22.486-40.325-22.528-18.855-20.788-2.374-3.858-5.182-0.958-18.774-11.578
Financieringsactiviteiten:
Schuldaflossingen -23.258-224.566-49.239-26.01-3-3-6.5-2-2-4.5-2-1.8-2.223-1.269-4.30800
Uitgifte van Gewone Aandelen 2.8662.4830.1830.0970.0380.0640.0940.0920.0540.06411.7868.5138.83411.4399.72100
Terugkoop van Gewone Aandelen -0.433-0.049-0.025-0.349-0.339-0.793-0.347-0.017-0.01-0.76-0.563-0.033-0.047-2.901-0.42300
Uitgekeerde Dividenden -1.154-1.018-0.839-0.717-0.676-0.511-0.364-0.283-0.239-0.211-0.185-0.153-0.134-0.137-0.132-0.1040
Overige Financieringsactiviteiten -15.984446.58397.985203.2631.2233.228.63332.31929.15831.9490.2330.1690.076-0.0170.03414.16711.837
Kasstroom uit Financieringsactiviteiten -40.829223.43347.882176.28127.24328.9621.51630.11126.96326.5429.2716.6966.5067.1154.89214.06311.837
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -64.3580000000000000000
Netto Kasstroomverandering 58.234-6.812-23.20819.358-11.45718.102-1.39-7.9063.2697.753-6.2160.7133.0373.234.385-3.9520.79
Kaspositie aan het Einde van de Periode 62.1273.89310.70533.91314.55526.0127.919.317.20613.9376.18412.411.6878.655.421.0354.987