Quaint Oak Bancorp Inc (QNTO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,245 | 2,171 | 1,163 | 432 | 2,477 |
| Depreciation Amortization | -882 | -531 | -264 | -12 | -29 |
| Income taxes - deferred | -566 | N/A | N/A | N/A | -41 |
| Other Working Capital | -6,907 | -4,487 | -2,623 | -885 | -4,255 |
| Loans | -4,434 | -2,887 | -1,659 | -781 | -3,279 |
| Other Operating Activity | -34,217 | -15,442 | -253 | -242 | 3,275 |
| Operating Cash Flow | $-43,761 | $-21,176 | $-3,636 | $-1,488 | $-1,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 977 | 1,062 | 721 | -243 | -763 |
| Purchase Of Investment | -3,796 | -4,175 | -3,004 | 259 | -2,592 |
| Sale Of Investment | 723 | 1,042 | 243 | 240 | 1,150 |
| Net Loans | -111,775 | -98,034 | -95,215 | -4,395 | -29,397 |
| Other Investing Activity | 709 | 709 | 250 | 250 | -5,246 |
| Investing Cash Flow | $-113,162 | $-99,396 | $-97,005 | $-3,889 | $-36,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 4,000 | 3,922 | N/A | 13,000 |
| Debt Issued | 56,066 | 56,066 | 52,144 | 3,922 | 14,271 |
| Debt Repayment | -6,304 | -5,303 | -4,665 | -10,872 | -2,788 |
| Common Stock Issued | 101 | 102 | 101 | 52 | 190 |
| Common Stock Repurchased | -252 | -112 | -63 | -55 | -301 |
| Dividend Paid | -717 | -537 | -357 | -178 | -676 |
| Other Financing Activity | -20,000 | -10,000 | -10,000 | 0 | -12,000 |
| Financing Cash Flow | $176,281 | $115,801 | $102,708 | $5,765 | $27,243 |
| Beginning Cash Position | 14,555 | 14,555 | 14,555 | 14,555 | 26,012 |
| End Cash Position | 33,913 | 9,784 | 16,622 | 14,943 | 14,555 |
| Net Cash Flow | $19,358 | $-4,771 | $2,067 | $388 | $-11,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,761 | -21,176 | -3,636 | -1,488 | -1,852 |
| Capital Expenditure | -634 | -549 | -321 | -243 | -763 |
| Free Cash Flow | -44,395 | -21,725 | -3,957 | -1,731 | -2,615 |