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Quaint Oak Bancorp, Inc. (QNTO)

Other OTC - Other OTC Delayed price. Currency in USD
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10.45+0.15 (+1.46%)
At close: 09:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,330
2,020
7,863
6,404
3,245
-
Depreciation & amortisation
1,081
991
845
557
443
-
Deferred income taxes
-
351
-222
-336
-566
-
Stock-based compensation
244
225
511
433
346
-
Change in working capital
-2,604
-2,437
1,584
3,147
-2,473
-
Accounts receivable
-574
-40
-323
-85
-1,705
-
Accounts payable
518
522
410
-262
48
-
Other working capital
103,097
72,442
-12,798
-38,330
-44,395
-
Other non-cash items
80,377
79,901
-12,988
-36,813
-39,898
-
Net cash provided by operating activities
104,030
73,130
-12,238
-37,361
-43,761
-
Cash flows from investing activities
Investments in property, plant and equipment
-933
-688
-560
-969
-634
-
Purchases of investments
-
-
-
0
-4,008
-3,319
Sales/maturities of investments
649
647
1,004
6,928
1,020
-
Other investing activities
5,550
5,127
-4,423
50
1,526
-
Net cash used for investing activities
57,403
25,933
-218,007
-33,729
-113,162
-
Cash flows from financing activities
Debt repayment
13,133
-64,000
-36,171
-70,128
-26,010
-
Common stock issued
2,919
1,934
2,483
96
97
-
Common stock repurchased
-
-433
-49
-25
-349
-
Dividends paid
-1,183
-1,154
-1,018
-839
-717
-
Other financing activities
-889
-1,311
1,051
370
-294
-
Net cash used provided by (used for) financing activities
-15,980
-40,839
223,433
47,882
176,281
-
Net change in cash
145,481
58,234
-6,812
-23,208
19,358
-
Cash at beginning of period
5,501
3,893
10,705
33,913
14,555
-
Cash at end of period
150,964
62,127
3,893
10,705
33,913
-
Free cash flow
Operating cash flow
104,030
73,130
-12,238
-37,361
-43,761
-
Capital expenditure
-933
-688
-560
-969
-634
-
Free cash flow
103,097
72,442
-12,798
-38,330
-44,395
-