$27.2 M

QNTO Mkt cap, 19-Sep-2018

$4.2 M

Quaint Oak Bank Revenue Q1, 2019
Quaint Oak Bank Gross profit (Q1, 2019)3 M
Quaint Oak Bank Gross profit margin (Q1, 2019), %70.2%
Quaint Oak Bank Net income (Q1, 2019)413 K
Quaint Oak Bank EBIT (Q1, 2019)2.1 M
Quaint Oak Bank Cash, 31-Mar-201928.4 M

Quaint Oak Bank Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cost of goods sold

2.1m2.6m3.0m3.8m

Sales and marketing expense

69.0k113.0k195.0k217.0k

R&D expense

331.0k398.0k

General and administrative expense

601.0k639.0k573.0k601.0k

Operating expense total

6.0m6.7m8.1m9.2m

EBIT

6.0m6.3m7.3m7.9m

Pre tax profit

2.0m2.2m2.7m2.7m

Income tax expense

723.0k1.2m667.0k

Net Income

702.0k1.2m1.3m1.5m1.5m2.0m

Quaint Oak Bank Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.2m13.9m17.2m9.3m7.9m26.0m

Accounts Receivable

106.9m143.3m176.8m201.7m216.9m

PP&E

1.6m1.6m1.8m1.7m2.0m2.1m

Goodwill

515.0k515.0k515.0k

Total Assets

127.4m155.6m184.2m216.2m239.6m271.4m

Accounts Payable

149.2m177.0m186.2m211.9m

Long-term debt

5.5m

Total Debt

5.5m

Total Liabilities

110.4m165.1m195.4m217.4m247.6m

Additional Paid-in Capital

13.7m13.8m14.0m14.2m14.5m14.7m

Retained Earnings

8.3m9.3m10.3m11.5m12.6m14.1m

Total Equity

17.0m17.6m19.0m20.8m22.2m23.8m

Financial Leverage

7.5 x8.9 x9.7 x10.4 x10.8 x11.4 x

Quaint Oak Bank Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

702.0k1.2m1.3m1.5m1.5m2.0m

Depreciation and Amortization

142.0k167.0k182.0k184.0k192.0k202.0k

Accounts Receivable

(78.0k)(195.0k)121.0k(159.0k)(132.0k)

Accounts Payable

(4.0k)15.0k19.0k25.0k54.0k

Cash From Operating Activities

5.3m66.0k2.3m(420.0k)4.9m

Purchases of PP&E

(224.0k)(221.0k)(3.4m)(80.0k)

Cash From Investing Activities

(20.8m)(18.9m)(22.5m)(40.3m)(22.5m)(15.7m)

Dividends Paid

(185.0k)(211.0k)(239.0k)(283.0k)(364.0k)(511.0k)

Cash From Financing Activities

9.3m26.5m27.0m30.1m21.5m29.0m

Quaint Oak Bank Ratios

USDY, 2019

Financial Leverage

11.6 x