Quaint Oak Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quaint Oak Bancorp generated cash of $73,130,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,829,000 last year. Net change in cash is therefore $58,234,000.
Cash Flow
| 2014 | 66K | -18.85M | 26.54M |
|---|---|---|---|
| 2015 | -1.16M | -22.52M | 26.96M |
| 2016 | 2.30M | -40.32M | 30.11M |
| 2017 | -420K | -22.48M | 21.51M |
| 2018 | 4.86M | -15.72M | 28.96M |
| 2019 | -1.85M | -36.84M | 27.24M |
| 2020 | -43.76M | -113.16M | 176.28M |
| 2021 | -37.39M | -33.69M | 47.88M |
| 2022 | -12.23M | -218.00M | 223.43M |
| 2023 | 73.13M | 25.93M | -40.82M |
QNTO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.89M | 10.70M | 33.91M | 14.55M | 26.01M | 7.91M | 9.3M | 17.20M | 13.93M | 6.18M |
Operating activities | ||||||||||
Net income | 2.02M | 10.31M | 6.82M | 3.24M | 2.47M | 2.00M | 1.46M | 1.49M | 1.27M | 1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 991K | 811K | 526K | 443K | 344K | 250K | 241K | 204K | 182K | 167K |
Stock-based compensation expense | 225K | 511K | 433K | 346K | 359K | 340K | 314K | 300K | 294K | 272K |
| Deferred income tax benefit | 225K | 511K | 433K | 346K | 359K | 340K | 314K | 300K | 294K | 272K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -40K | -323K | -85K | -1.70M | -196K | -132K | -159K | 121K | -195K | -53K |
Inventories | 0 | 0 | 0 | 0 | 0 | -15.02M | -26.36M | -1.63M | -10.42M | -18.16M |
Accounts payable | 522K | 410K | -262K | 48K | 93K | 54K | 25K | 19K | 15K | 31K |
Cash generated by operating activities | 73.13M | -12.23M | -37.39M | -43.76M | -1.85M | 4.86M | -420K | 2.30M | -1.16M | 66K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 279K | -41.34M | -4.00M | -3.31M | -109K | -22K | -7.83M | -3.07M | -52K |
Investments In Property Plant And Equipment | -688K | -560K | -938K | -634K | -763K | -381K | -472K | -374K | -542K | -197K |
Acquisitions Net | 0 | -279K | 1.25M | -111.33M | -35.03M | 0 | 0 | -1M | -20.88M | 0 |
Cash generated by investing activities | 25.93M | -218.00M | -33.69M | -113.16M | -36.84M | -15.72M | -22.48M | -40.32M | -22.52M | -18.85M |
Financing activities | ||||||||||
Common Stock Issued | 1.93M | 2.48M | 183K | 97K | 38K | 64K | 94K | 92K | 54K | 64K |
Payments for dividends | -1.15M | -1.01M | -839K | -717K | -676K | -511K | -364K | -283K | -239K | -211K |
Repurchases of common stock | -433K | -49K | -25K | -349K | -339K | -793K | -347K | -17K | -10K | -760K |
Repayments of term debt | -123.39M | 118.62M | -49.23M | -26.01M | 12.27M | -3M | 12.5M | -2M | 2M | -4.5M |
Cash used in financing activities | -40.82M | 223.43M | 47.88M | 176.28M | 27.24M | 28.96M | 21.51M | 30.11M | 26.96M | 26.54M |
Net Change In Cash | 58.23M | -6.81M | -23.20M | 19.35M | -11.45M | 18.10M | -1.39M | -7.90M | 3.26M | 7.75M |
Cash at end of period | 62.12M | 3.89M | 10.70M | 33.91M | 14.55M | 26.01M | 7.91M | 9.3M | 17.20M | 13.93M |
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