C
Quaint Oak Bancorp, Inc. QNTO
$10.49 -$0.0988-0.93% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 38.27% 195.29% -82.46% 55.06% -5.54%
Total Depreciation and Amortization 9.52% -50.38% -62.78% 64.75% -59.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.98% -100.21% -113.64% 3,677.10% 192.22%
Change in Net Operating Assets 891.38% 62.50% 41.26% -67.34% 90.19%
Cash from Operations -87.86% -98.54% -115.89% 26,637.93% 195.77%
Capital Expenditure 686.67% 0.00% 59.47% -266.30% 269.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -25.19% -303.45% -30.79% 278.86% 146.49%
Cash from Investing -12.63% -317.16% -30.19% 317.14% 146.64%
Total Debt Issued 51.91% 118.75% 197.72% -- -155.49%
Total Debt Repaid 627.27% 23.89% 44.83% 92.71% -241.21%
Issuance of Common Stock -98.48% -92.32% 238.48% 536.65% -26.64%
Repurchase of Common Stock -- 96.85% 85.62% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.93% -17.53% -20.00% -10.25% -10.49%
Other Financing Activities -199.80% -69.60% -670.29% 862.22% 1,007.09%
Cash from Financing -37.64% 98.44% -157.51% 228.21% -118.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.53% -1,788.37% -1,787.24% 8,169.19% 1,167.68%