$QNTO Cashflow Statement | Understand Stock

$QNTO

$14.50 +$0.40 (2.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income from continuing operations
Net income from discontinued operations
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Provision for credit losses
Depreciation expense
Amortization of operating right-of-use assets
Amortization of subordinated debt issuance costs
Amortization of other intangible
Net amortization of securities premiums
Amortization, net
Accretion of deferred loan fees and costs, net
Deferred income taxes
Stock-based compensation expense
Net realized loss on sale of foreclosed real estate
Gain on sale of investment securities available for sale
Net gain on loans sold
Loans held for sale-originations
Loans held for sale-proceeds
Gain on the sale of SBA loans
Increase in the cash surrender value of bank-owned life insurance
Gain on sale - leaseback transaction

Changes in assets and liabilities which provided (used) cash:
Accrued interest receivable
Prepaid expenses and other assets
Accrued interest payable
Accrued expenses and other liabilities
Net Cash Provided by Operating Activities of Continuing Operations
Net Cash Provided by Operating Activities of Discontinued Operations
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Maturity of interest-earning time deposits
Redemption of interest-earning time deposits
Principal repayments on investment securities available for sale
Proceeds from the sales of investment securities available for sale
Net (increase) decrease in loans receivable
Proceeds from the sale of Oakmont Capital Holdings, LLC
Purchase of Federal Home Loan Bank stock
Redemption of Federal Home Loan Bank stock
Proceeds from the sale of foreclosed real estate
Acquisition, net of cash acquired
Capitalized expenditures on other real estate owned
Sale (purchase) of premises and equipment
Net Cash Provided by Investing Activities of Discontinued Operations
Purchase of premises and equipment
Sale of premises and equipment
Net Cash (Used in) Provided by Investing Activities

Cash Flows from Financing Activities
Net decrease in demand deposits, money markets, and savings accounts
Net increase in certificate accounts
Decrease in advances from borrowers for taxes and insurance
Proceeds from Federal Home Loan Bank short-term borrowings
Repayment of Federal Home Loan Bank short-term borrowings
(Repayment of) proceeds from Federal Home Loan Bank borrowings
Proceeds from Federal Home Loan Bank long-term borrowings
Repayment of Federal Reserve Bank borrowings
Proceeds from other short-term borrowings
Repayment of other short-term borrowings
Repayment of Federal Home Loan Bank long-term borrowings
(Repayment of) proceeds from Federal Reserve Bank short-term borrowings
Net proceeds from subordinated debt
Contribution of shares to ESOP
Net proceeds from senior debt
Net (repayment of) proceeds from subordinated debt
Purchase of treasury stock
Proceeds from the reissuance of treasury stock under 401(k) plan
Stock for Capital Raise
Stock Excluding Issuance for Capital Raise
Total proceeds from the reissuance of treasury stock under 401(k) plan

Proceeds from the exercise of stock options
Dividends paid
Noncontrolling interest capital distribution
Net Cash Used in Financing Activities
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents – Beginning of Year
Cash and Cash Equivalents – End of Year

Supplementary Disclosure of Cash Flow and Non-Cash Information:
Cash payments for interest
Cash payments for income taxes
Cash payments for federal income taxes
Cash payments for state income taxes
Transfer of loans into other real estate owned
Initial recognition of operating lease right-of use assets
Initial recognition of operating lease obligations
Loans held for sale
Premises and equipment
Goodwill
Other assets
Total non-cash assets acquired
Other short-term borrowings
Accrued interest payable
Total liabilities assumed
Net non-cash assets acquired
Cash and cash equivalents acquired
Transfer of loans held for investment to loans held for sale
Net increase in loans receivable from transfer of loans held for investment to loans held for sale
Transfer of loans from Oakmont Capital Holdings, LLC

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