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Quaint Oak Bancorp, Inc. (QNTO)

Other OTC - Other OTC Delayed price. Currency in USD
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10.110.00 (0.00%)
At close: 11:04AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,020
2,020
7,863
6,404
3,245
Depreciation & amortisation
991
991
845
557
443
Deferred income taxes
351
351
-222
-336
-566
Stock-based compensation
225
225
511
433
346
Change in working capital
-2,437
-2,437
1,584
3,147
-2,473
Accounts receivable
-40
-40
-323
-85
-1,705
Accounts payable
522
522
410
-262
48
Other working capital
72,442
72,442
-12,798
-38,330
-44,395
Other non-cash items
79,901
79,901
-12,988
-36,813
-39,898
Net cash provided by operating activities
73,130
73,130
-12,238
-37,361
-43,761
Cash flows from investing activities
Investments in property, plant and equipment
-688
-688
-560
-969
-634
Purchases of investments
-
-
-
0
-4,008
Sales/maturities of investments
647
647
1,004
6,928
1,020
Other investing activities
5,127
5,127
-4,423
50
1,526
Net cash used for investing activities
25,933
25,933
-218,007
-33,729
-113,162
Cash flows from financing activities
Debt repayment
-64,000
-64,000
-36,171
-70,128
-26,010
Common stock issued
1,934
1,934
2,483
96
97
Common stock repurchased
-433
-433
-49
-25
-349
Dividends paid
-1,154
-1,154
-1,018
-839
-717
Other financing activities
-1,311
-1,311
1,051
370
-294
Net cash used provided by (used for) financing activities
-40,839
-40,839
223,433
47,882
176,281
Net change in cash
58,234
58,234
-6,812
-23,208
19,358
Cash at beginning of period
3,893
3,893
10,705
33,913
14,555
Cash at end of period
62,127
62,127
3,893
10,705
33,913
Free cash flow
Operating cash flow
73,130
73,130
-12,238
-37,361
-43,761
Capital expenditure
-688
-688
-560
-969
-634
Free cash flow
72,442
72,442
-12,798
-38,330
-44,395