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 | |
|---|---|---|---|---|---|
| Net Income | 243.00K | 100.00K | 873.00K | 1.14M | -255.00K |
| Total Depreciation and Amortization | 130.00K | 118.00K | 229.00K | 449.00K | 262.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -176.00K | -- |
| Total Other Non-Cash Items | -26.00K | -3.27M | 29.83M | 35.34M | 12.47M |
| Change in Net Operating Assets | -171.00K | -706.00K | 81.00K | -1.06M | -456.00K |
| Cash from Operations | 176.00K | -3.75M | 31.02M | 35.69M | 12.02M |
| Capital Expenditure | -294.00K | -77.00K | -337.00K | 13.00K | -294.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 4.30M | -- | -- |
| Other Investing Activities | -13.84M | 6.37M | 17.58M | 25.03M | 6.80M |
| Cash from Investing | -14.13M | 6.29M | 21.55M | 25.04M | 6.51M |
| Total Debt Issued | 35.00M | 30.00M | -- | -314.00K | 16.00M |
| Total Debt Repaid | -41.10M | -8.00M | -6.07M | -46.94M | -54.00M |
| Issuance of Common Stock | 45.00K | 1.47M | 1.03M | 1.84M | 586.00K |
| Repurchase of Common Stock | -4.00K | -44.00K | -- | 0.00 | -127.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -342.00K | -342.00K | -312.00K | -296.00K | -291.00K |
| Other Financing Activities | 6.13M | -96.37M | 41.11M | 36.47M | 20.15M |
| Cash from Financing | -276.00K | -73.28M | 35.75M | -9.24M | -17.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.23M | -70.75M | 88.32M | 51.49M | 843.00K |
