Quaint Oak Bancorp Inc (QNTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,133 | 563 | 10,311 | 9,205 | 5,560 |
| Depreciation Amortization | -19 | -140 | -1,099 | -1,173 | 32 |
| Income taxes - deferred | N/A | N/A | -222 | N/A | N/A |
| Other Working Capital | -2,033 | -193 | 1,274 | -8,808 | -6,629 |
| Loans | -1,079 | -441 | -310 | -11,574 | -7,235 |
| Other Operating Activity | 25,735 | 327 | -22,192 | 44,599 | 33,294 |
| Operating Cash Flow | $23,737 | $116 | $-12,238 | $32,249 | $25,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -92 | -560 | -507 | -277 |
| Purchase Of Investment | -816 | -594 | -9,976 | -7,544 | -5,125 |
| Sale Of Investment | 2,019 | 600 | 6,557 | 6,556 | 3,630 |
| Net Loans | -4,814 | -12,854 | -218,119 | -175,266 | -144,275 |
| Other Investing Activity | 2,983 | 3,017 | 4,091 | 2,355 | -287 |
| Investing Cash Flow | $-910 | $-9,923 | $-218,007 | $-174,406 | $-146,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,500 | 76,200 | 75,794 | N/A | -3,895 |
| Debt Issued | 13,743 | 13,743 | 79,000 | 80,000 | 80,000 |
| Debt Repayment | -23,640 | -20,991 | -34,841 | 20,927 | 1,300 |
| Common Stock Issued | 529 | 121 | 2,744 | 229 | 148 |
| Common Stock Repurchased | -240 | 40 | -49 | -46 | 5 |
| Dividend Paid | -568 | -283 | -1,018 | -751 | -485 |
| Other Financing Activity | -73,700 | -63,200 | -279 | -60,516 | -30,176 |
| Financing Cash Flow | $-17,566 | $10,893 | $223,433 | $139,791 | $189,496 |
| Beginning Cash Position | 4,433 | 4,433 | 10,705 | 10,705 | 10,705 |
| End Cash Position | 9,694 | 5,501 | 3,893 | 8,339 | 78,889 |
| Net Cash Flow | $5,261 | $1,068 | $-6,812 | $-2,366 | $68,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,737 | 116 | -12,238 | 32,249 | 25,022 |
| Capital Expenditure | -282 | -92 | -560 | -507 | -277 |
| Free Cash Flow | 23,455 | 24 | -12,798 | 31,742 | 24,745 |