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 | |
|---|---|---|---|---|---|
| Net Income | 1.58M | 243.00K | 100.00K | 873.00K | 1.14M |
| Total Depreciation and Amortization | 184.00K | 130.00K | 118.00K | 229.00K | 168.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | -26.00K | -3.27M | 29.83M | 41.41M |
| Change in Net Operating Assets | 918.00K | -171.00K | -706.00K | 81.00K | -116.00K |
| Cash from Operations | 5.17M | 176.00K | -3.75M | 31.02M | 42.60M |
| Capital Expenditure | 708.00K | -294.00K | -77.00K | -337.00K | 90.00K |
| Sale of Property, Plant, and Equipment | 1.91M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 4.30M | -- |
| Other Investing Activities | 15.15M | -13.84M | 6.37M | 17.58M | 20.25M |
| Cash from Investing | 17.77M | -14.13M | 6.29M | 21.55M | 20.34M |
| Total Debt Issued | -19.96M | 35.00M | 30.00M | -- | -41.50M |
| Total Debt Repaid | 29.00M | -41.10M | -8.00M | -6.07M | -5.50M |
| Issuance of Common Stock | 28.00K | 45.00K | 1.47M | 1.03M | 1.85M |
| Repurchase of Common Stock | -102.00K | -4.00K | -44.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -342.00K | -342.00K | -342.00K | -312.00K | -295.00K |
| Other Financing Activities | -29.92M | 6.13M | -96.37M | 41.11M | 29.98M |
| Cash from Financing | -21.29M | -276.00K | -73.28M | 35.75M | -15.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | -14.23M | -70.75M | 88.32M | 47.47M |