Quaint Oak Bancorp Cash Flow Statement (2009-2025) | QNTO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.23M	0.10M	0.23M	-573.00		0.14M	285.00	-0.77M	0.16M	0.12M	0.11M	0.17M	0.52M	0.59M	0.18M	0.29M	0.54M	0.66M	0.52M	0.41M	0.67M	0.80M	0.60M	0.43M	0.73M	1.01M	1.07M	1.00M	1.42M	1.92M	2.49M	3.26M	2.29M	3.65M	1.11M	-0.12M	-0.32M	-0.42M	0.49M	0.56M
Depreciation and Depletion	0.01M			-0.03M	13.00	0.03M	0.01M	-0.04M	0.01M			0.04M	0.05M	0.03M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	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
Share-based Compensation	0.04M			-0.13M	47.00	0.09M	0.04M	-0.14M	0.05M			0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.10M	0.08M	0.08M	0.09M	0.10M	0.10M	0.11M	0.12M	0.13M	0.13M	0.13M	0.13M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Deferred Taxes				-0.08M					-0.00M
Cash from Discontinued Operations																																				-1.67M	25.82M	12.30M	41.52M	32.35M
Gains from Sales and Divestitures										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		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	0.62M											0.02M			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	1.40M	0.03M	0.03M	0.03M
Non-cash Items												0.05M	0.25M	0.25M	0.24M	0.18M	0.13M	0.14M	0.33M	0.13M	0.15M	0.15M	0.99M	0.41M	0.16M	0.16M	0.91M	0.16M	0.18M	0.18M	2.00M	0.05M	0.04M	0.03M	2.10M	0.01M	0.12M	0.09M		0.09M	0.09M	0.12M		0.11M	0.14M	0.14M
Change in Interest Receivables									0.04M			0.02M	-0.00M	0.05M	0.10M	-0.04M	0.03M	0.10M	0.04M	0.10M	0.07M	0.08M	-0.06M	0.18M	0.95M	0.31M	0.27M	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
Change in Loans									0.31M			10.78M	21.73M	29.35M	25.91M	19.71M	27.94M	34.04M	22.47M	19.17M	31.25M	38.47M	45.61M	33.46M	43.39M	39.56M	50.71M	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
Cash from Operations	0.25M			-0.56M	220.00	0.59M	0.31M	-0.90M	-0.50M			2.85M	-5.10M	1.62M	0.21M	2.31M	0.37M	-1.79M	3.98M	0.89M	-5.07M	-6.51M	8.84M	-1.49M	-2.15M	-17.54M	-22.59M	-8.74M	-24.52M	-7.15M	3.05M	58.07M	-33.04M	7.23M	-44.49M	1.78M	21.95M	12.02M	42.60M	31.02M	-3.75M	0.18M	5.17M	12.76M	-5.36M	2.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles									0.00M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.03M	0.03M	0.01M	0.01M	0.04M	0.04M	0.01M	0.01M	0.04M	0.07M	0.01M	0.01M	0.17M	0.03M	0.01M	0.01M
Amortization of Deferred Charges	-0.00M			-0.01M	-1.00	0.01M	0.00M		-0.01M			0.08M	0.09M	0.07M	0.08M	0.08M	0.09M	0.10M	0.08M	0.12M	0.09M	0.09M	0.12M	0.12M	0.33M	0.43M	0.49M	0.79M	1.40M	1.29M	1.51M	0.83M	-1.13M	1.93M	-3.57M	0.28M	0.20M	0.11M	-0.02M	0.14M	0.15M	0.12M	-0.18M	-0.01M	0.20M	-0.03M
Depreciation & Amortization (CF)	0.01M			-0.03M	13.00	0.03M	0.01M	-0.04M	0.01M			0.04M	0.05M	0.03M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	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
Change in Working Capital
Change in Accured Expenses	-0.01M	0.13M	0.16M	-0.05M	-8.00	0.20M	0.25M	-0.12M	0.14M	0.23M		-0.11M	0.07M	-0.11M	0.24M	-0.28M	0.18M	-0.08M	0.62M	-0.57M	0.18M	-0.06M	-0.03M	-0.00M	0.77M	-0.10M	0.15M	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
Change in Taxes	0.09M	0.04M	0.09M	0.31M		0.09M	112.00			0.08M
Investing Activities
Change in Net Loans	-3.62M								-0.53M			7.25M	4.90M	4.70M	7.91M	5.35M	2.79M	5.69M	2.91M	2.40M	6.70M	11.15M	9.15M	4.39M	90.82M	2.82M	13.74M	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
Capital Expenditures									0.04M			0.17M	0.18M	0.01M	0.09M	0.07M	0.17M	0.02M	0.01M	0.09M	0.07M	0.15M	0.08M	0.14M	0.06M	0.08M	0.08M	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	-2.62M	0.13M	0.17M	0.19M
Sales of Property, Plant and Equipment												0.08M	0.13M		0.18M	0.06M										0.57M					0.56M
Acquisitions																												1.26M
Divestments																																				1.85M	-0.53M	0.41M	-1.73M	4.30M
Change in Acquisitions & Divestments									0.54M			0.61M	0.08M	4.65M	2.62M	8.41M	3.60M	4.88M	4.28M	12.89M	-0.71M	-3.13M	9.19M	8.39M	1.04M	6.56M	-1.01M	-10.19M	-23.52M	3.12M	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
Cash from Investing Activities	-1.73M								0.88M			-6.26M	-5.05M	-3.76M	-7.42M	-5.16M	-2.66M	-5.22M	-2.69M	-7.59M	-9.15M	-12.31M	-7.80M	-3.89M	-93.12M	-2.39M	-13.77M	-44.09M	35.99M	-4.70M	-20.93M	-32.92M	-113.42M	-28.07M	-43.60M	-11.77M	9.55M	7.82M	20.34M	21.55M	6.29M	-14.13M	17.77M	7.56M	-14.78M	-5.04M
Financing Activities
Other financing activities	5.72M	13.39M	13.41M	13.44M	13.47M	13.42M	13.45M	13.48M	13.51M	13.46M		-0.70M	0.66M	-0.38M	0.64M	-0.77M	0.68M	-0.52M	0.76M	-0.88M	0.72M	-0.66M	1.02M	-0.87M	0.47M	-0.59M	0.70M	-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
Debt Issuance and Repayment
Long-Term Debt Issuances																																			79.00M	13.74M			-0.00M		15.93M	-15.93M	0.04M	9.49M	2.66M	-2.57M
Long-Term Debt Repayments														1.50M								1.00M	1.00M				1.00M	7.83M	1.85M	0.28M	0.93M		4.00M	16.17M	16.00M	20.00M	4.00M	1.00M	32.00M		14.07M	11.10M	1.00M
Short-Term Debt issuances																																0.92M	-0.92M		5.49M	5.63M	-1.43M	-3.89M
Change in Capital Stock
Shares Issued												0.17M	0.02M		0.01M	0.26M	0.27M			0.11M	0.08M			0.05M	0.05M	0.00M	-0.00M	0.02M	0.07M			0.02M	0.13M	0.03M	2.20M	0.12M	0.41M		1.12M	1.00M	1.45M			0.01M	0.03M	0.01M
Shares Repurchased	-0.14M													0.34M	0.01M	0.27M	0.31M		0.21M	0.12M	0.06M	0.01M	0.15M	0.07M	0.04M	0.07M	0.17M	0.01M	0.02M			0.01M	0.01M	0.02M	0.00M		0.31M	0.13M				0.00M	0.10M			0.01M
Dividend Payments
Dividends Paid - Common	-0.03M								0.03M			0.07M	0.10M	0.10M	0.10M	0.10M	0.14M	0.14M	0.14M	0.14M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.22M	0.22M	0.22M	0.22M	0.26M	0.27M	0.27M	0.28M	0.28M	0.29M	0.29M	0.31M	0.34M	0.34M	0.34M	0.34M	0.34M	0.10M
Misc.
Cash from Financing Activities	2.64M								1.53M			3.04M	9.09M	2.50M	6.89M	11.86M	3.58M	2.36M	11.16M	9.06M	2.10M	8.08M	8.00M	5.76M	96.94M	13.09M	60.48M	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
Change in Cash	1.17M								1.92M			-0.37M	-1.06M	0.35M	-0.32M	9.02M	1.29M	-4.66M	12.45M	2.37M	-12.12M	-10.75M	9.05M	0.39M	1.68M	-6.84M	24.13M	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
Free Cash Flow	0.25M			-0.56M	220.00	0.59M	0.31M	-0.90M	-0.55M			2.68M	-5.28M	1.61M	0.12M	2.24M	0.20M	-1.81M	3.97M	0.80M	-5.14M	-6.67M	8.77M	-1.62M	-2.21M	-17.62M	-22.67M	-8.88M	-24.56M	-7.37M	2.83M	57.93M	-33.18M	7.00M	-44.54M	1.69M	21.77M	11.72M	42.69M	30.68M	-3.83M	-0.12M	7.79M	12.62M	-5.53M	2.34M
Net Cash Flow	1.17M			-0.56M	220.00	0.59M	0.31M	-0.90M	1.92M			-0.37M	-1.06M	0.35M	-0.32M	9.02M	1.29M	-4.66M	12.45M	2.37M	-12.12M	-10.75M	9.05M	0.39M	1.68M	-6.84M	24.13M	8.75M	-23.72M	-4.62M	-3.61M	33.31M	34.88M	-70.55M	-4.45M	0.91M	3.04M	2.15M	47.47M	88.31M	-70.75M	-14.23M	1.65M	-14.13M	0.03M	3.40M

Research Tools

Quaint Oak Bancorp Cash Flow Statement (2009-2025) | QNTO

Create an account

Sign In

Reset Password