Quaint Oak Bancorp, Inc.
OTC:QNTO
13 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2.02 | 10.311 | 6.822 | 3.245 | 2.477 | 2.004 | 1.467 | 1.498 | 1.271 | 1.242 | 0.702 | 0.981 | 0.528 | 0.671 | 0.487 | 0.511 | 0.49 |
| Depreciation & Amortization
| 1.04 | 0.811 | 0.526 | 0.443 | 0.344 | 0.25 | 0.241 | 0.204 | 0.182 | 0.167 | 0.142 | 0.106 | 0.054 | 0.055 | 0.041 | 0.014 | 0.017 |
| Deferred Income Tax
| 0.351 | -0.222 | -0.336 | -0.566 | -0.041 | -0.026 | 0.232 | -0.185 | -0.038 | -0.164 | -0.071 | 0.085 | 0.022 | -0.051 | -0.076 | -0.024 | -0.054 |
| Stock Based Compensation
| 0.225 | 0.511 | 0.433 | 0.346 | 0.359 | 0.34 | 0.314 | 0.3 | 0.294 | 0.272 | 0.273 | 0.23 | 0.202 | 0.186 | 0.18 | 0 | 0 |
| Change In Working Capital
| -2.437 | 1.584 | 3.147 | -2.473 | -0.976 | 0.556 | -0.484 | 2.145 | -1.488 | 0.02 | 4.761 | -0.302 | -0.396 | 0.322 | -0.351 | -0.043 | -0.032 |
| Accounts Receivables
| -0.04 | -0.323 | -0.085 | -1.705 | -0.196 | -0.132 | -0.159 | 0.121 | -0.195 | -0.053 | -0.078 | -0.114 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -15.028 | -26.364 | -1.638 | -10.426 | -18.16 | -9.434 | -14.723 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.522 | 0.41 | -0.262 | 0.048 | 0.093 | 0.054 | 0.025 | 0.019 | 0.015 | 0.031 | -0.004 | -0.017 | -0.009 | -0.01 | -0.021 | 0 | 0 |
| Other Working Capital
| -2.919 | 1.497 | 3.494 | -0.816 | -0.873 | 15.662 | 26.014 | 3.643 | 9.118 | 18.202 | 14.277 | 14.552 | -0.387 | 0.332 | -0.33 | 0 | 0 |
| Other Non Cash Items
| -1.377 | -25.233 | -47.984 | -44.756 | -4.015 | 1.74 | -2.19 | -1.654 | -1.387 | -1.471 | -0.506 | -4.709 | -0.021 | 0.114 | 0.17 | 0.281 | 0.11 |
| Operating Cash Flow
| -0.178 | -12.238 | -37.392 | -43.761 | -1.852 | 4.864 | -0.42 | 2.308 | -1.166 | 0.066 | 5.301 | -3.609 | 0.389 | 1.297 | 0.451 | 0.759 | 0.531 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -0.865 | -0.279 | 1.259 | -111.336 | -35.038 | 0 | 0 | -1 | -20.881 | 0 | -22.919 | -9.594 | 0 | -5.494 | 0 | 0.034 | 0.026 |
| Purchases Of Investments
| 100.385 | 0.279 | -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 |
| Sales Maturities Of Investments
| 0.647 | 1.004 | 6.928 | 1.02 | 2.371 | 1.23 | 1.662 | 1.225 | 1.734 | 0 | 2.339 | 7.747 | 5.771 | 3.842 | 4.303 | 4.049 | 0.026 |
| Other Investing Activites
| 5.127 | -218.451 | 0.4 | 1.796 | -0.099 | -16.571 | -23.676 | -32.343 | 0.234 | -18.606 | 0.064 | 0.638 | -1.919 | 0.303 | -3.194 | -10.421 | -7.225 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -23.258 | -224.566 | -49.239 | -26.01 | -3 | -3 | -6.5 | -2 | -2 | -4.5 | -2 | -1.8 | -2.223 | -1.269 | -4.308 | 0 | 0 |
| Common Stock Issued
| 2.866 | 2.483 | 0.183 | 0.097 | 0.038 | 0.064 | 0.094 | 0.092 | 0.054 | 0.064 | 11.786 | 8.513 | 8.834 | 11.439 | 9.721 | 0 | 0 |
| Common Stock Repurchased
| -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 | -0.423 | 0 | 0 |
| Dividends Paid
| -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 | -0.104 | 0 |
| Other Financing Activities
| -15.984 | 446.583 | 97.985 | 203.26 | 31.22 | 33.2 | 28.633 | 32.319 | 29.158 | 31.949 | 0.233 | 0.169 | 0.076 | -0.017 | 0.034 | 14.167 | 11.837 |
| Financing Cash Flow
| -40.829 | 223.433 | 47.882 | 176.281 | 27.243 | 28.96 | 21.516 | 30.111 | 26.963 | 26.542 | 9.271 | 6.696 | 6.506 | 7.115 | 4.892 | 14.063 | 11.837 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -64.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 58.234 | -6.812 | -23.208 | 19.358 | -11.457 | 18.102 | -1.39 | -7.906 | 3.269 | 7.753 | -6.216 | 0.713 | 3.037 | 3.23 | 4.385 | -3.952 | 0.79 |
| Cash At End Of Period
| 62.127 | 3.893 | 10.705 | 33.913 | 14.555 | 26.012 | 7.91 | 9.3 | 17.206 | 13.937 | 6.184 | 12.4 | 11.687 | 8.65 | 5.42 | 1.035 | 4.987 |