Quaint Oak Bancorp, Inc.
QNTO
$10.70
$0.201.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.25M | 76.49M | 147.23M | 64.04M | 12.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.15M | 5.49M | 5.17M | 7.37M | 9.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.26M | 14.23M | 11.28M | 63.88M | 98.13M |
| Total Current Assets | 142.66M | 96.20M | 163.69M | 135.29M | 120.10M |
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| Total Current Assets | 142.66M | 96.20M | 163.69M | 135.29M | 120.10M |
| Net Property, Plant & Equipment | 2.93M | 2.79M | 2.86M | 2.93M | 3.09M |
| Long-term Investments | 515.00K | 515.00K | 515.00K | 2.57M | 2.57M |
| Goodwill | 515.00K | 515.00K | 515.00K | 2.57M | 2.57M |
| Total Other Intangibles | 89.00K | 101.00K | 113.00K | 125.00K | 138.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.82M | 24.10M | 20.81M | 77.28M | 111.60M |
| Total Assets | 701.61M | 701.89M | 775.50M | 754.12M | 762.20M |
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| Total Accounts Payable | 583.42M | 576.44M | 673.37M | 631.70M | 595.56M |
| Total Accrued Expenses | 3.06M | 3.37M | 3.67M | 6.18M | 11.19M |
| Short-term Debt | 35.00M | 30.00M | -- | 5.55M | 40.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 7.10M | 15.10M | 21.64M | 12.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 622.48M | 616.91M | 692.14M | 665.07M | 659.55M |
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| Total Current Liabilities | 622.48M | 616.91M | 692.14M | 665.07M | 659.55M |
| Long-Term Debt | 24.86M | 29.86M | 29.86M | 29.81M | 50.91M |
| Short-term Debt | 35.00M | 30.00M | -- | 5.55M | 40.80M |
| Capital Leases | -- | -- | -- | 3.94M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87M | 3.73M | 3.36M | 3.73M | 3.41M |
| Total Liabilities | 650.21M | 650.50M | 725.36M | 702.55M | 713.86M |
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| Common Stock & APIC | 22.94M | 22.86M | 21.40M | 20.33M | 18.53M |
| Retained Earnings | 31.96M | 32.06M | 32.30M | 31.74M | 30.90M |
| Treasury Stock & Other | -3.50M | -3.53M | -3.56M | -3.58M | -3.69M |
| Total Common Equity | 51.40M | 51.39M | 50.14M | 48.49M | 45.73M |
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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 | 51.40M | 51.39M | 50.14M | 48.49M | 45.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 3.07M | 2.61M |
| Total Equity | 51.40M | 51.39M | 50.14M | 51.57M | 48.34M |
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