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 | 2.80M | 2.36M | 1.86M | 2.33M | 2.02M |
| Total Depreciation and Amortization | 661.00K | 645.00K | 777.00K | 976.00K | 886.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.03M | 67.95M | 80.45M | 107.65M | 76.98M |
| Change in Net Operating Assets | 122.00K | -912.00K | -1.20M | -1.69M | -1.53M |
| Cash from Operations | 32.61M | 70.04M | 81.89M | 109.26M | 78.36M |
| Capital Expenditure | 0.00 | -618.00K | -618.00K | -731.00K | -486.00K |
| Sale of Property, Plant, and Equipment | 1.91M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.30M | 4.30M | 4.30M | 4.30M | -- |
| Other Investing Activities | 25.26M | 30.36M | 51.00M | 53.84M | 26.42M |
| Cash from Investing | 31.47M | 34.04M | 54.68M | 57.40M | 25.93M |
| Total Debt Issued | 45.04M | 23.50M | 4.50M | -56.20M | 33.74M |
| Total Debt Repaid | -26.17M | -60.67M | -73.57M | -80.07M | -157.20M |
| Issuance of Common Stock | 2.57M | 4.38M | 4.93M | 3.89M | 3.03M |
| Repurchase of Common Stock | -150.00K | -48.00K | -171.00K | -433.00K | -433.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34M | -1.29M | -1.24M | -1.18M | -1.15M |
| Other Financing Activities | -79.06M | -19.16M | -5.13M | 108.13M | 71.30M |
| Cash from Financing | -59.10M | -53.28M | -70.69M | -25.86M | -50.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 18.00K | 0.00 |
| Net Change in Cash | 4.98M | 50.81M | 65.88M | 140.82M | 53.57M |