QNTO — Quaint Oak Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $35.93m
- $0.00m
- $25.06m
- 63
- 74
- 54
- 70
Annual cashflow statement for Quaint Oak Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.82 | 10.3 | 2.28 | 2.39 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.43 | -1.16 | 77.7 | 31.2 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.8 | -21.6 | -2.43 | -1.7 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -37.4 | -12.2 | 78.4 | 32.6 | — |
| Capital Expenditures | -0.588 | -0.56 | -0.486 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.1 | -217 | 26.4 | 31.5 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.7 | -218 | 25.9 | 31.5 | — |
| Financing Cash Flow Items | 78.6 | 215 | -65.5 | -59.6 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.9 | 223 | -50.7 | -59.1 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.2 | -6.81 | 53.6 | 4.98 | — |