Quaint Oak Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quaint Oak Bancorp's balance sheet done over the years? Its assets were worth $754,395,000 last year, which is less than in the previous period. 93% of Quaint Oak Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $702,553,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 155643000 | 138.06M | 88.71% |
|---|---|---|---|
| 2015 | 184168000 | 165.13M | 89.66% |
| 2016 | 216163000 | 195.37M | 90.38% |
| 2017 | 239596000 | 217.41M | 90.74% |
| 2018 | 271404000 | 247.56M | 91.22% |
| 2019 | 302540000 | 276.63M | 91.44% |
| 2020 | 484075000 | 455.34M | 94.07% |
| 2021 | 554115000 | 517.20M | 93.34% |
| 2022 | 792350000 | 743.26M | 93.81% |
| 2023 | 754395000 | 702.55M | 93.13% |
QNTO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.03M | 7.72M | 18.62M | 43.37M | 24.72M | 30.93M | 12.78M | 15.39M | 23.34M | 20.59M |
Short term investments | 2.34M | 2.97M | 4.03M | 10.72M | 7.62M | 6.68M | 7.91M | 9.55M | 3.00M | 1.70M |
Net receivables | 0 | 3.46M | 1.25M | 3.05M | 1.34M | 1.15M | 0 | 862K | 983K | 788K |
Inventory | 0 | -11.18M | -21.76M | -46.71M | -27.9M | 0 | -13.81M | -16.69M | 0 | 0 |
Other current assets | 67.54M | 11.18M | 21.76M | 46.71M | 27.9M | -4.92M | 1.23M | 16.69M | 969K | 839K |
Total current assets | 129.66M | 14.15M | 23.92M | 57.15M | 33.69M | 33.84M | 13.81M | 16.26M | 24.32M | 21.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.93M | 2.77M | 2.65M | 2.34M | 2.22M | 2.05M | 1.98M | 1.73M | 1.83M | 1.63M |
Goodwill | 2.57M | 2.57M | 2.57M | 515K | 515K | 515K | 515K | 515K | 0 | 0 |
Intangible assets | 125K | 174K | 222K | 271K | 319K | 368K | 416K | 465K | 0 | 0 |
Long term investments | 2.34M | 2.97M | 4.03M | 10.72M | 7.62M | 6.68M | 7.91M | 9.55M | 3.00M | 1.70M |
Other non-current assets | 678.88M | -1.91M | -1.66M | -1.29M | -656K | 229.99M | 216.94M | 189.36M | 155.00M | 130.91M |
Total non-current assets | 686.85M | 8.49M | 9.48M | 13.85M | 10.68M | 237.55M | 225.78M | 199.90M | 159.84M | 134.25M |
Total assets | 754.39M | 792.35M | 554.11M | 484.07M | 302.54M | 271.40M | 239.59M | 216.16M | 184.16M | 155.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -8.12M | -5.99M | 0 | 0 |
Short term debt | 5.54M | 97.68M | 26M | 10M | 10M | 9M | 0 | 7M | 0 | 7M |
Total current liabilities | 6.18M | 98.27M | 26.17M | 10.36M | 10.31M | 7.83M | 10.16M | 7.14M | 6.12M | 7.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.81M | 74.98M | 57.12M | 46.09M | 44.13M | 31.83M | 18M | 15.5M | 7.5M | 4.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 666.55M | 23.28M | -57.12M | -46.09M | -44.13M | -9M | 0 | -7.10M | 157.08M | 0 |
Total non-current liabilities | 696.36M | 98.27M | 57.12M | 46.09M | 44.13M | 22.83M | 18M | 8.5M | 7.5M | 4.5M |
Total liabilities | 702.55M | 743.26M | 517.20M | 455.34M | 276.63M | 247.56M | 217.41M | 195.37M | 165.13M | 138.06M |
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