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 | 2.36M | 1.86M | 2.33M | 2.02M | 2.09M |
| Total Depreciation and Amortization | 926.00K | 1.06M | 1.26M | 1.17M | 1.13M |
| Total Amortization of Deferred Charges | -176.00K | -176.00K | -176.00K | -176.00K | -25.00K |
| Total Other Non-Cash Items | 61.88M | 74.38M | 101.58M | 70.91M | -9.33M |
| Change in Net Operating Assets | -1.86M | -2.14M | -2.64M | -2.47M | -2.59M |
| Cash from Operations | 63.13M | 74.97M | 102.35M | 71.45M | -8.73M |
| Capital Expenditure | -695.00K | -695.00K | -808.00K | -563.00K | -629.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.30M | 4.30M | 4.30M | -- | -- |
| Other Investing Activities | 35.14M | 55.78M | 58.62M | 31.20M | -37.37M |
| Cash from Investing | 38.75M | 59.39M | 62.11M | 30.64M | -38.00M |
| Total Debt Issued | 64.69M | 45.69M | -15.01M | 74.93M | 150.04M |
| Total Debt Repaid | -102.11M | -115.01M | -121.51M | -198.64M | -147.81M |
| Issuance of Common Stock | 4.38M | 4.92M | 3.88M | 3.02M | 3.70M |
| Repurchase of Common Stock | -48.00K | -171.00K | -433.00K | -433.00K | -436.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29M | -1.24M | -1.18M | -1.16M | -1.13M |
| Other Financing Activities | -12.66M | 1.36M | 114.62M | 77.79M | 44.03M |
| Cash from Financing | -47.05M | -64.46M | -19.63M | -44.49M | 48.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 18.00K | 0.00 | 0.00 |
| Net Change in Cash | 54.83M | 69.90M | 144.84M | 57.59M | 1.66M |
