Quaint Oak Bancorp Inc (QNTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,271 | 1,242 | 702 | 981 | 528 |
| Depreciation Amortization | -144 | -106 | -17 | 67 | 57 |
| Income taxes - deferred | -38 | -164 | -71 | 85 | 22 |
| Other Working Capital | -1,697 | -1,570 | -680 | -1,014 | -324 |
| Loans | -1,371 | -1,606 | -832 | -712 | -114 |
| Other Operating Activity | 813 | 2,270 | 5,889 | -3,016 | 220 |
| Operating Cash Flow | $-1,166 | $66 | $4,991 | $-3,609 | $389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | 342 | -127 | -171 | 1,475 |
| Purchase Of Investment | -3,151 | -158 | -37 | -376 | -7,464 |
| Sale Of Investment | 1,721 | 0 | 2,339 | 7,747 | 5,630 |
| Net Loans | -21,240 | -16,512 | -23,152 | -9,524 | -1,418 |
| Other Investing Activity | 524 | -2,527 | 499 | -50 | -2,081 |
| Investing Cash Flow | $-22,528 | $-18,855 | $-20,478 | $-2,374 | $-3,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 6,000 | N/A | N/A | N/A |
| Debt Issued | 3,000 | 4,500 | 5,500 | N/A | N/A |
| Debt Repayment | 267 | 368 | -1,767 | -1,631 | -2,147 |
| Common Stock Issued | 67 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | 44 | -696 | -563 | -33 | -47 |
| Dividend Paid | -239 | -211 | -185 | -153 | -134 |
| Other Financing Activity | -2,000 | -4,500 | 0 | 0 | 0 |
| Financing Cash Flow | $26,963 | $26,542 | $9,271 | $6,696 | $6,506 |
| Beginning Cash Position | 13,937 | 6,184 | 12,400 | 11,687 | 8,650 |
| End Cash Position | 17,206 | 13,937 | 6,184 | 12,400 | 11,687 |
| Net Cash Flow | $3,269 | $7,753 | $-6,216 | $713 | $3,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,166 | 66 | 4,991 | -3,609 | 389 |
| Capital Expenditure | -542 | -197 | -219 | -610 | -105 |
| Free Cash Flow | -1,708 | -131 | 4,772 | -4,219 | 284 |