Quaint Oak Bancorp, Inc.

OTC:QNTO

13 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Operationele Activiteiten:
Nettowinst 0.11.4591.142-0.6540.2650.4491.1063.6452.2963.2642.4891.9151.4210.9971.0741.0080.7310.4320.5970.8020.6650.4130.5230.6580.5350.2880.1770.5950.5240.1710.4550.4020.4020.2390.3780.310.3740.2090.3610.3560.3250.20.2580.1310.1730.140.190.2420.3730.1760.1430.1110.1170.1570.2060.1730.1390.1530.1490.1390.0620.1370.1440.1230.1470.0970.1360.1820.0610.111
Afschrijvingen & Amortisatie 0.1590.1450.4970.1890.1890.1640.380.1190.140.1720.140.1340.0910.1610.1230.1560.0710.0930.0890.0870.0770.0910.0610.0630.0630.0630.0830.0430.0580.0570.0420.0660.0450.0510.050.0470.0420.0430.0430.0420.0420.040.0380.040.0330.0310.030.0310.0260.0190.0150.0140.0120.0130.0140.0140.0140.0130.0150.0120.0070.0070.0020.0050.0020.005-0.0010.0110.0040.003
Uitgestelde Inkomstenbelasting 000.351-1.001-1.4780-0.222000-3.876-2.964-2.4-2.267-2.281-1.459-0.905-0.779-0.905-1.026-0.915-0.574-0.512-0.667-0.572-0.414-0.3270.978-2.374-0.149-0.437-0.533-0.494-0.285-0.448-0.281-0.348-0.259-0.606-0.670.3551.376-4.853-0.042-0.191-0.11-3.4771.701-1.954-0.0020.00200-0.002-0.051000-0.0790000.012-0.012000000
Aandelen Gebaseerde Vergoedingen 0.0610.0610.060.0610.0620.0420.1260.1260.1260.1330.120.1070.1040.1020.0870.0830.0810.0950.0930.0890.0890.0880.090.0930.0770.080.0790.0790.0790.0770.0750.0750.0750.0750.0830.0730.070.0680.0660.0910.0370.0780.0630.0650.0890.0560.070.0480.0660.0460.060.0470.0480.0470.0480.0450.0460.0470.0460.0450.0450.04400000000
Verandering in Werkkapitaal -0.7060.081-1.063-1.688-0.6160.93-1.1822.16-3.2363.8422.614-0.7480.5780.703-0.874-0.635-0.86-0.1040.484-0.369-0.672-0.4191.027-0.361-0.04-0.070.219-0.054-3.3662.7170.0892.194-2.8822.744-2.4583.539-2.6460.0771.6950.864-0.756-1.7834.8050.0410.058-0.1433.418-2.1131.536-3.1430.7890.187-1.062-0.310.1520.0450.144-0.019-0.2840.149-0.2240.0080.013-0.0140-0.042-0.1230.446-0.4340.079
Vorderingen 0.067-0.729-0.183-0.1870.408-0.0780.196-0.004-0.8770.3620.1990.020.219-0.523-0.267-0.313-0.946-0.1790.059-0.082-0.071-0.102-0.036-0.104-0.0320.04-0.096-0.050.003-0.0160.070.166-0.073-0.042-0.054-0.036-0.045-0.06-0.0130.029-0.061-0.008-0.0720.0150.058-0.079-0.007-0.011-0.024-0.07200000000000000000000
Voorraden 00000000000-545.394-523.81-503.935-473.345-24.398-5.676-21.736-15.536-15.962-8.879-19.024-27.261-26.278-10.431-14.093-12.3630-5.761-1.234-8.016-7.101-21.351-18.027-17.5080-19.11-3.57-3.687-13.446-16.37-13.087-7.15-14.521-13.569-21.942-17.44-23.289-15.18-21.07300000000000000000000
Crediteuren 0.230.0860.2240.146-0.0270.1790.172-0.0160.130.124-0.21-0.008-0.1770.133-0.0920.163-0.022-0.0010.0310.013-0.0940.1430.0380.0070.0020.0070.0200.006-0.0010.0060.0110.003-0.0010.01100.009-0.0050.0070.0040.010.010.007-0.005-0.0090.003-0.002-0.002-0.011-0.0020.0020-0.008-0.0030.004-0.002-0.008-0.004-0.012-0.009-0.0020.00200000000
Overig Werkkapitaal -0.7060.81-1.104-1.647-0.9970.829-1.552.18-2.4893.3562.625544.634524.346505.028472.8323.9135.78421.81215.9315.6628.37218.56428.28626.01410.42113.97612.658-0.0042.3863.9688.0299.11818.53920.81415.0933.57516.53.7125.38814.27715.66511.30212.0214.55213.57821.87520.86721.18916.75118.0040.7870.187-1.054-0.3070.1480.0470.152-0.015-0.2720.158-0.2220.00600000000
Overige Niet-Contante Posten -2.98932.2062.81821.99126.629-8.096-44.6951.177-32.3750.6551.53-5.592-24.318-8.433-20.714-16.693-1.266-1.2258.483-6.098-4.3111.292.787-1.580.3062.366-0.021-0.021-0.022-0.022-0.023-0.023-0.022-0.022-0.023-0.023-0.022-0.021-0.022-0.023-0.493-1.5521.5270.8912.229-0.028-0.402-1.9621.4610.011-0.038-0.0180.0250.0320.0280.0290.0310.0260.0480.0530.0150.0570.0880.0770.0570.0540.0240.0140.091-0.073
Kasstroom uit Operationele Activiteiten -3.75433.6013.80518.89825.051-6.511-44.4877.227-33.04458.0663.017-7.148-24.524-8.737-22.585-17.54-2.148-1.4888.841-6.515-5.0670.8893.976-1.7940.3692.3130.211.62-5.1012.8510.2012.181-2.8762.802-2.4183.665-2.530.1171.5370.66-0.49-1.6411.8381.1262.391-0.054-0.171-2.0531.508-2.8930.9710.341-0.86-0.0630.3970.3060.3740.22-0.1050.398-0.0950.2530.2580.1810.2060.1140.0360.653-0.2780.12
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.077-0.3370.013-0.283-0.162-0.256-0.053-0.23-0.138-0.139-0.335-0.365-0.061-0.177-0.085-0.228-0.078-0.243-0.232-0.259-0.125-0.147-0.06-0.059-0.189-0.073-0.085-0.01-0.199-0.178-0.03-1.15-0.092-0.109-0.118-0.189-0.156-0.079-0.106-0.022-0.023-0.046-0.024-0.028-0.008-0.159-0.107-0.054-0.133-0.316-0.02-0.017-0.025-0.043-0.011-0.007-0.013-0.005-0.009-0.028000.03500-0.035-0.009-0.013-0.003-0.001
Netto Overnames 04.30.0010-0.826-0.040-0.103-0.059-0.117-2.5181.25901.259-13.743-2.50700-10.021-11.3170000000000-23.064-8.267-4.283-6.8370.0560000000-8.38900-6.094-3.974-1.87-1.172-2.73200000.51700-0.4270-0.00100-0.035000.0350000
Aankoop van Beleggingen 0061.15700.8260.0400.1030.0590-18.862-5.572-0.026-50.176-0.001-0.5000.795-0.79500000000007.833-3.938-1.851-2.044-3.038-0.008-0.009-0.018-0.013-0.013-0.013-0.013-0.017-0.012-0.012-0.012-0.014-0.013-0.014-0.514-2.212-3.765-1.015-0.613-1.022-0.763-1.508-0.50400.0010.0040-0.133-6.648-5.115-0.506-3.375000
Verkoop/verval van Beleggingen 0.1834.4480.1460.1770.1780.1460.2170.260.2910.2360.2650.2691.8214.5730.2610.2480.2520.2591.6660.320.2020.1830.2780.3730.3310.2480.50.4640.3440.3540.4410.3750.3320.0770.01400000001.839000.50.451.4995.4680.332.6890.6482.0080.4261.7920.4810.9690.60.8260.7760.7761.9251.721.1951.0150.1190000
Overige Investeringsactiviteiten -0.9070.2831.842.9237.984-9.813-43.765-28.102-113.571-33.0130.55-0.29334.2350.43-0.1980.596-93.29-3.905-0.004-0.261-9.229-7.624-2.906-5.535-2.8-5.33-7.832-4.215-5.194-6.4350.1121.9430.0650.162-1.9450.589-7.446-10.181-2.503-2.715-7.477-5.911-0.214-6.342-1.880.0640.5250.0530.0290.185-0.234-3.3981.0390.6740.328-2.338-3.246-0.025-2.255-0.511.187-3.65-5.714-3.3050.53-1.932-5.024-1.608-2.0860.541
Kasstroom uit Investeringsactiviteiten 6.29218.96263.1572.8178-9.923-43.601-28.072-113.418-32.916-20.9-4.70235.995-44.091-13.766-2.391-93.116-3.889-7.796-12.312-9.152-7.588-2.688-5.221-2.658-5.155-7.417-3.761-5.049-6.259-14.708-11.037-5.829-8.751-5.0310.392-7.611-10.278-2.622-2.75-7.513-5.97-6.805-6.382-1.9-5.701-3.12-0.3854.178-3.0470.223-6.5322.0070.4441.604-2.627-3.798-0.361-1.4380.2381.967-1.725-4.127-8.758-3.57-2.319-8.408-1.621-2.0890.54
Financieringsactiviteiten:
Schuldaflossingen -22-6.067-12-1-9.629-0.629-69.2-147.471-18.651-26.546-7.887-13.179-31.507-12.44-11.7-0.047-4.263-10-8-1-1.599-10.184-1-4-3.332-12.979-4-1.500-1-7.245-13.8040-8.465-6.815-9.842-1.769-4.5000-1-100-0.8-0.8-10-0.407-1.805-0.248-0.259-0.279-0.982-0.34-0.226-4.305-3.547-0.75-2.800000000
Uitgifte van Gewone Aandelen 1.4691.0252.0990.1720.4340.1612.4350.0150.0150.0180.0430.020.0840.020.0280.020.0370.0120.0070.010.0090.0120.010.0140.0160.0240.0110.0150.0460.0220.010.0320.0330.0170.0140.0070.0160.0170.0110006.65600000000.0443.83000.5580004.292-4.5174.2215.72500000000
Terugkoop van Gewone Aandelen -0.04400.433-0.127-0.3060-0.003-0.018-0.014-0.0140.050-0.02-0.005-0.168-0.069-0.045-0.067-0.153-0.012-0.059-0.115-0.2077.001-0.314-0.272-0.006-0.336-0.0050-0.004-0.007-0.0060-0.0010.001-0.005-0.005-0.052-0.0960.019-0.631-0.266-0.016-0.071-0.2100000.044-0.04400-1.193-0.506-0.195-1.007-0.01-0.04-0.228-0.14500000000
Uitgekeerde Dividenden -0.342-0.312-0.296-0.29-0.285-0.283-0.267-0.266-0.264-0.221-0.221-0.22-0.219-0.179-0.18-0.18-0.179-0.178-0.18-0.179-0.179-0.138-0.139-0.14-0.136-0.096-0.095-0.097-0.097-0.075-0.065-0.075-0.074-0.069-0.057-0.064-0.064-0.054-0.055-0.055-0.055-0.046-0.049-0.048-0.048-0.04-0.04-0.039-0.039-0.035-0.034-0.035-0.035-0.03-0.034-0.035-0.035-0.033-0.032-0.033-0.034-0.033-0.035-0.034000000
Overige Financieringsactiviteiten 0.566-0.5693.054-19.247-17.11817.327150.67798.035200.25134.9226.60620.626-3.44974.20272.513.369101.39315.99816.339.263.92319.4912.5-0.5197.34325.18610.9784.4139.1433.0947.18614.13628.2072.83917.61713.31420.1053.01311.3887.3847.5155.7150.528-1.6750.9115.5998.5541.9781.421-2.5040.3520.8072.5031.8230.5353.1584.8282.9010.2736.8660.097-0.1083.356.2812.0722.4290.67411.6270.049-0.513
Kasstroom uit Financieringsactiviteiten -73.28435.752-9.242-20.664-27.33816.41583.642-49.705181.3378.15914.2727.227-35.19561.57860.4813.09396.9435.7658.0048.0792.0959.06511.1642.3563.57711.8636.8882.4959.0923.0416.1276.84114.3562.7879.1086.44310.211.2026.7927.2337.4795.0385.869-2.7390.7925.3497.7141.1390.382-2.539-0.0012.7532.221.534-0.4131.6354.2581.6350.218-1.2713.3062.6393.3156.2472.0722.4290.67411.6270.049-0.513
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-8.098-1.043153.10900000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -70.74688.31551.4891.0515.713-0.019-4.446-70.5534.87533.309-3.611-4.623-23.7248.7524.129-6.8381.6790.3889.049-10.748-12.1242.36612.452-4.6591.2889.021-0.3190.354-1.058-0.367-8.38-2.0155.651-3.1621.65910.50.069-8.9595.7075.143-0.524-2.5730.902-7.9951.283-0.4064.423-1.2996.068-8.4791.193-3.4383.3671.9151.588-0.6860.8341.494-1.325-0.6355.1781.167-0.554-2.33-1.2920.224-7.69810.659-2.3180.147
Kaspositie aan het Einde van de Periode 75.575146.32162.12710.6389.5873.8743.8938.33978.88944.01410.70514.31618.93942.66333.9139.78416.62214.94314.5555.50616.25428.37826.01213.5618.21916.9317.918.2297.8758.9339.317.6819.69514.04417.20615.5475.0474.97813.9378.233.0873.6116.1845.28213.27711.99412.47.9779.2763.20811.68710.49413.93210.5658.657.0627.7486.9145.426.7457.382.2021.0351.5893.9195.2114.98712.6852.0264.344