Quaint Oak Bancorp, Inc.
QNTO
$10.49
-$0.0988-0.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.90M | 62.25M | 76.49M | 147.23M | 59.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.16M | 5.15M | 5.49M | 5.17M | 3.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.24M | 75.26M | 14.23M | 11.28M | 59.93M |
| Total Current Assets | 138.31M | 142.66M | 96.20M | 163.69M | 123.28M |
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| Total Current Assets | 138.31M | 142.66M | 96.20M | 163.69M | 123.28M |
| Net Property, Plant & Equipment | 1.63M | 2.93M | 2.79M | 2.86M | 2.66M |
| Long-term Investments | 515.00K | 515.00K | 515.00K | 515.00K | 515.00K |
| Goodwill | 515.00K | 515.00K | 515.00K | 515.00K | 515.00K |
| Total Other Intangibles | 77.00K | 89.00K | 101.00K | 113.00K | 125.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.48M | 84.82M | 24.10M | 20.81M | 69.39M |
| Total Assets | 685.17M | 701.61M | 701.89M | 775.50M | 754.12M |
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| Total Accounts Payable | 553.25M | 583.42M | 576.44M | 673.37M | 631.70M |
| Total Accrued Expenses | 1.96M | 3.06M | 3.37M | 3.67M | 2.98M |
| Short-term Debt | 45.00M | 35.00M | 30.00M | -- | 5.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31M | 1.00M | 7.10M | 15.10M | 21.17M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 13.17M |
| Total Other Current Liabilities | -- | -- | -- | -- | 13.17M |
| Total Current Liabilities | 603.52M | 622.48M | 616.91M | 692.14M | 669.01M |
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| Total Current Liabilities | 603.52M | 622.48M | 616.91M | 692.14M | 669.01M |
| Long-Term Debt | 22.00M | 24.86M | 29.86M | 29.86M | 29.81M |
| Short-term Debt | 45.00M | 35.00M | 30.00M | -- | 5.55M |
| Capital Leases | 3.91M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12M | 2.87M | 3.73M | 3.36M | 3.73M |
| Total Liabilities | 632.55M | 650.21M | 650.50M | 725.36M | 702.55M |
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| Common Stock & APIC | 23.01M | 22.94M | 22.86M | 21.40M | 20.33M |
| Retained Earnings | 33.20M | 31.96M | 32.06M | 32.30M | 31.74M |
| Treasury Stock & Other | -3.59M | -3.50M | -3.53M | -3.56M | -3.58M |
| Total Common Equity | 52.62M | 51.40M | 51.39M | 50.14M | 48.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.62M | 51.40M | 51.39M | 50.14M | 48.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 3.07M |
| Total Equity | 52.62M | 51.40M | 51.39M | 50.14M | 51.57M |
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