QNTO — Quaint Oak Bancorp Cashflow Statement

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FinancialsConservativeMicro CapNeutral

Annual cashflow statement for Quaint Oak Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.25	6.82	10.3	2.28	2.39
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.914	-4.43	-1.16	77.7	31.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-45.8	-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	-43.8	-37.4	-12.2	78.4	32.6
Capital Expenditures	-0.364	-0.588	-0.56	-0.486	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-113	-33.1	-217	26.4	31.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-113	-33.7	-218	25.9	31.5
Financing Cash Flow Items	162	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	176	47.9	223	-50.7	-59.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.4	-23.2	-6.81	53.6	4.98