Quaint Oak Bancorp Cash Flow Statement (2017-2025) | QNTO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.00M	1.42M	1.92M	4.20M	3.26M	2.29M	3.65M	3.15M	-0.09M	-0.32M	-0.42M	0.49M	0.41M			-0.16M				0.56M
Depreciation and Depletion (Quarter)	0.11M	0.04M	0.08M	0.12M	0.09M	0.09M	0.07M	0.19M	0.10M	0.15M	0.14M	0.04M	0.13M	0.15M	0.15M	0.17M	0.17M	0.17M	0.18M	0.19M
Share-based Compensation (Quarter)	0.10M	0.03M	0.03M	-0.19M	0.13M	0.01M	0.03M	0.13M	0.04M	0.04M	0.02M	0.06M	0.06M	0.02M	0.04M	0.06M	0.06M	0.02M	0.02M	0.07M
Cash from Discontinued Operations (Quarter)									-1.67M	25.82M	12.30M	41.52M	32.35M
Gains from Sales and Divestitures (Quarter)		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M			0.01M	0.01M
Gains from Investment Securities (Quarter)	0.02M			0.02M	0.02M	0.21M	0.00M	0.02M	0.02M	0.13M	0.00M	0.03M	0.03M	0.01M	0.01M	0.03M	0.05M	0.00M	0.00M	0.03M
Non-cash Items (Quarter)	0.16M	0.08M	0.18M	0.18M	0.05M	0.04M	0.03M	2.10M	0.01M	0.39M	0.09M	0.35M	0.09M	0.09M	0.12M	0.12M	0.11M	0.14M	0.14M	0.14M
Change in Interest Receivables (Quarter)	0.52M	-0.22M	-0.02M	-0.20M	-0.36M	0.88M	0.00M	-0.20M	0.20M	-0.38M	0.03M	0.19M	0.73M	-0.07M	0.24M	-0.44M	0.23M	0.47M	-0.32M	-0.55M
Change in Loans (Quarter)	76.47M	48.63M	113.30M	130.98M	157.42M	114.31M	136.66M	100.43M	121.53M	-84.18M	23.23M	18.84M	23.21M	35.79M	36.13M	40.01M	48.08M	45.01M	49.36M	44.75M
Cash from Operations (Quarter)	-8.74M	-24.52M	-7.15M	3.05M	58.07M	-33.04M	7.23M	-44.49M	0.12M	23.62M	12.02M	-35.37M	31.02M	-3.75M	-32.17M	37.52M	12.76M	-5.36M	2.53M	-5.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.01M	0.01M	0.17M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M
Amortization of Deferred Charges (Quarter)	0.79M	1.40M	-2.17M	4.96M	0.01M	-0.30M	0.32M	-1.97M	0.28M	0.20M	0.11M	-0.02M	0.14M	0.15M	0.12M	-0.18M	-0.01M	0.20M	-0.03M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.11M	0.04M	0.08M	0.12M	0.09M	0.09M	0.07M	0.19M	0.10M	0.15M	0.14M	0.04M	0.13M	0.15M	0.15M	0.17M	0.17M	0.17M	0.18M	0.19M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.28M	-0.15M	-0.36M	2.12M	2.35M	-0.09M	1.28M	0.04M	0.02M	-2.07M	0.92M	-0.51M	0.80M	-0.73M	0.04M	2.83M	-0.17M	-0.36M	0.57M	-0.53M
Investing Activities
Change in Net Loans (Quarter)	51.65M	-34.56M	4.25M	21.20M	33.06M	111.22M	30.99M	42.85M	12.85M	-8.04M	-3.80M	-19.74M	-16.15M	-7.09M	14.27M	-15.33M	-8.17M	15.04M	5.62M	-6.52M
Capital Expenditures (Quarter)	0.15M	0.04M	0.22M	0.22M	0.14M	0.14M	0.23M	0.05M	0.09M	0.19M	0.29M	-0.09M	0.34M	0.08M	0.29M	0.47M	0.13M	0.17M	0.19M	0.16M
Sales of Property, Plant and Equipment (Quarter)				0.56M
Acquisitions (Quarter)	1.26M
Divestments (Quarter)									1.85M	-1.85M	1.73M	-1.73M		4.30M
Change in Acquisitions & Divestments (Quarter)	-10.19M	16.05M	-36.46M	11.08M	4.96M	1.81M	-10.45M	21.72M	16.74M	4.42M	1.43M	-4.70M	9.53M	-3.03M	11.15M	49.40M	19.01M	10.57M	27.32M	14.93M
Cash from Investing Activities (Quarter)	-44.09M	35.99M	-4.70M	-20.93M	-32.92M	-113.42M	-28.07M	-43.60M	-9.92M	7.70M	6.09M	22.06M	21.55M	6.29M	-14.13M	17.77M	7.56M	-14.78M	-5.04M	8.37M
Financing Activities
Other financing activities (Quarter)	-0.71M	0.66M	-0.37M	0.79M	-0.36M	1.66M	-0.54M	0.57M	-0.99M	1.35M	-1.13M	0.48M	-0.57M	0.57M	-0.85M	0.25M	-1.08M	0.87M	-0.94M	0.67M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								79.00M	13.74M			-0.00M					9.49M	0.04M	0.04M	0.04M
Long-Term Debt Repayments (Quarter)	7.83M	1.85M	0.28M	0.93M		4.00M	-4.00M	36.17M	20.00M	4.00M	1.00M	32.00M		14.07M	11.10M	1.00M
Short-Term Debt issuances (Quarter)					0.92M	-0.92M		5.49M	5.63M	-1.46M	-3.86M
Change in Capital Stock
Shares Issued (Quarter)	0.02M	0.07M	-0.03M	0.03M	0.02M	0.01M	-0.03M	0.26M			0.43M	1.21M	0.03M	2.42M	-2.36M	2.36M				0.07M
Shares Repurchased (Quarter)	0.01M	0.02M			0.01M	0.01M	0.02M	0.00M		0.31M	0.13M				0.00M	0.10M			0.01M	-0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	0.18M	-0.18M	0.62M	0.22M	0.12M	0.06M	0.10M		0.28M	0.28M	0.29M	0.29M	0.31M	0.34M	0.34M	0.34M	0.34M	0.34M	0.10M	0.11M
Misc.
Cash from Financing Activities (Quarter)	61.58M	-35.20M	7.23M	14.27M	8.16M	181.34M	-49.70M	83.64M	10.89M	-28.46M	-17.68M	-15.47M	35.75M	-73.28M	-0.28M	-21.29M	-34.45M	20.17M	5.92M	-1.33M
Change in Cash (Quarter)	8.75M	-23.72M	-4.62M	-3.61M	33.31M	34.88M	-70.55M	-4.45M	1.07M	4.19M	0.84M	47.47M	88.31M	-70.75M	-14.23M	1.65M	-14.13M	0.03M	3.40M	1.25M
Free Cash Flow (Quarter)	-8.88M	-24.56M	-7.37M	2.83M	57.93M	-33.18M	7.00M	-44.54M	0.02M	23.43M	11.72M	-35.28M	30.68M	-3.83M	-32.47M	37.05M	12.62M	-5.53M	2.34M	-5.94M
Net Cash Flow (Quarter)	8.75M	-23.72M	-4.62M	-3.61M	33.31M	34.88M	-70.55M	-4.45M	1.09M	2.86M	0.43M	-28.78M	88.31M	-70.75M	-46.58M	34.00M	-14.13M	0.03M	3.40M	1.25M

Research Tools

Quaint Oak Bancorp Cash Flow Statement (2017-2025) | QNTO

Create an account

Sign In

Reset Password