Quaint Oak Bancorp Inc (QNTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,245 | 2,477 | 2,004 | 1,467 | 1,498 |
| Depreciation Amortization | -882 | -29 | -79 | -73 | -101 |
| Income taxes - deferred | -566 | -41 | -26 | 232 | -185 |
| Other Working Capital | -6,907 | -4,255 | -1,669 | -2,426 | -1,587 |
| Loans | -4,434 | -3,279 | -2,225 | -2,142 | -1,744 |
| Other Operating Activity | -34,217 | 3,275 | 6,859 | 2,522 | 4,427 |
| Operating Cash Flow | $-43,761 | $-1,852 | $4,864 | $-420 | $2,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 977 | -763 | -318 | -83 | 702 |
| Purchase Of Investment | -3,796 | -2,592 | 1,218 | 1,101 | -6,703 |
| Sale Of Investment | 723 | 1,150 | 160 | 40 | N/A |
| Net Loans | -111,775 | -29,397 | -16,734 | -24,763 | -33,362 |
| Other Investing Activity | 709 | -5,246 | -48 | 1,219 | -962 |
| Investing Cash Flow | $-113,162 | $-36,848 | $-15,722 | $-22,486 | $-40,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 13,000 | N/A | 12,000 | 2,000 |
| Debt Issued | 56,066 | 14,271 | 6,831 | 3,000 | 2,000 |
| Debt Repayment | -6,304 | -2,788 | 145 | 213 | -649 |
| Common Stock Issued | 101 | 190 | 534 | 206 | 190 |
| Common Stock Repurchased | -252 | -301 | -729 | -253 | 75 |
| Dividend Paid | -717 | -676 | -511 | -364 | -283 |
| Other Financing Activity | -20,000 | -12,000 | -3,000 | -2,500 | -1,000 |
| Financing Cash Flow | $176,281 | $27,243 | $28,960 | $21,516 | $30,111 |
| Beginning Cash Position | 14,555 | 26,012 | 7,910 | 9,300 | 17,206 |
| End Cash Position | 33,913 | 14,555 | 26,012 | 7,910 | 9,300 |
| Net Cash Flow | $19,358 | $-11,457 | $18,102 | $-1,390 | $-7,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,761 | -1,852 | 4,864 | -420 | 2,308 |
| Capital Expenditure | -634 | -763 | -381 | -472 | -374 |
| Free Cash Flow | -44,395 | -2,615 | 4,483 | -892 | 1,934 |