Quaint Oak Bancorp, Inc.
QNTO
$16.85
$0.352.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 571.00K | 322.00K | 1.73M | 2.01M | 1.84M |
| Total Depreciation and Amortization | 1.23M | 1.16M | 1.03M | 806.00K | 678.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85M | 3.24M | 12.38M | 10.63M | 12.68M |
| Change in Net Operating Assets | 12.00K | -575.00K | -43.00K | -700.00K | -841.00K |
| Cash from Operations | -33.00K | 4.15M | 15.10M | 12.75M | 14.35M |
| Capital Expenditure | -655.00K | -649.00K | -957.00K | -1.06M | -974.00K |
| Sale of Property, Plant, and Equipment | 17.00K | 17.00K | 3.09M | 3.09M | 3.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.14M | -3.26M | 3.38M | -5.61M | 15.37M |
| Cash from Investing | 3.50M | -3.89M | 5.51M | -3.58M | 17.49M |
| Total Debt Issued | -64.37M | -37.74M | -28.74M | -18.24M | 45.51M |
| Total Debt Repaid | -646.00K | -14.65M | 30.40M | 28.86M | -7.93M |
| Issuance of Common Stock | 109.00K | 75.00K | 84.00K | 114.00K | 1.55M |
| Repurchase of Common Stock | -56.00K | -45.00K | -147.00K | -137.00K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -658.00K | -894.00K | -1.13M | -1.37M | -1.37M |
| Other Financing Activities | 57.96M | 43.55M | -30.13M | -45.08M | -166.91M |
| Cash from Financing | -7.66M | -9.70M | -29.66M | -35.85M | -129.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.19M | -9.44M | -9.05M | -26.68M | -97.46M |