Quaint Oak Bancorp Inc (QNTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,264 | 6,822 | 4,333 | 2,418 | 997 |
| Depreciation Amortization | -654 | -4,391 | -3,065 | -1,921 | -619 |
| Income taxes - deferred | N/A | -336 | N/A | N/A | N/A |
| Other Working Capital | -501 | 2,000 | -4,519 | -1,536 | -713 |
| Loans | -4,343 | -1,147 | -5,052 | -2,817 | -1,416 |
| Other Operating Activity | 60,300 | -40,309 | -32,106 | -29,405 | -6,986 |
| Operating Cash Flow | $58,066 | $-37,361 | $-40,409 | $-33,261 | $-8,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -406 | -603 | -238 | -177 |
| Net Acquisitions | N/A | 1,259 | 1,259 | 1,259 | 1,259 |
| Purchase Of Investment | -684 | -47 | -112 | 59 | 250 |
| Sale Of Investment | N/A | 6,462 | 6,422 | 6,422 | 4,723 |
| Net Loans | -33,056 | -42,536 | -21,335 | -17,082 | -51,645 |
| Other Investing Activity | 963 | 1,539 | 1,571 | 1,484 | 1,499 |
| Investing Cash Flow | $-32,916 | $-33,729 | $-12,798 | $-8,096 | $-44,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | N/A | N/A | 10,000 | N/A |
| Debt Issued | 916 | 26,000 | N/A | N/A | N/A |
| Debt Repayment | -359 | -58,869 | -57,549 | -39,998 | -13,146 |
| Common Stock Issued | 31 | 87 | 87 | 87 | 16 |
| Common Stock Repurchased | -14 | 71 | 28 | 8 | 15 |
| Dividend Paid | -221 | -839 | -618 | -398 | -179 |
| Other Financing Activity | -26,663 | -10,889 | 11,000 | -14,000 | -10,000 |
| Financing Cash Flow | $8,159 | $47,882 | $33,610 | $26,383 | $61,578 |
| Beginning Cash Position | 10,705 | 33,913 | 33,913 | 33,913 | 33,913 |
| End Cash Position | 44,014 | 10,705 | 14,316 | 18,939 | 42,663 |
| Net Cash Flow | $33,309 | $-23,208 | $-19,597 | $-14,974 | $8,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,066 | -37,361 | -40,409 | -33,261 | -8,737 |
| Capital Expenditure | -139 | -969 | -603 | -238 | -177 |
| Free Cash Flow | 57,927 | -38,330 | -41,012 | -33,499 | -8,914 |