Quaint Oak Bancorp, Inc.
QNTO
$16.74
-$0.01-0.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 322.00K | 1.73M | 2.01M | 1.84M | 2.80M |
| Total Depreciation and Amortization | 1.16M | 1.03M | 806.00K | 678.00K | 661.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 12.42M | 10.67M | 12.72M | 29.03M |
| Change in Net Operating Assets | -613.00K | -81.00K | -738.00K | -879.00K | 122.00K |
| Cash from Operations | 4.15M | 15.10M | 12.75M | 14.35M | 32.61M |
| Capital Expenditure | -649.00K | -957.00K | -1.06M | -974.00K | -1.18M |
| Sale of Property, Plant, and Equipment | 17.00K | 3.09M | 3.09M | 3.09M | 3.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 4.30M |
| Other Investing Activities | -3.26M | 3.38M | -5.61M | 15.37M | 25.26M |
| Cash from Investing | -3.89M | 5.51M | -3.58M | 17.49M | 31.47M |
| Total Debt Issued | 9.62M | 18.62M | 29.12M | 92.86M | 18.88M |
| Total Debt Repaid | -62.00M | -16.96M | -18.50M | -55.29M | 0.00 |
| Issuance of Common Stock | 75.00K | 84.00K | 114.00K | 1.55M | 2.57M |
| Repurchase of Common Stock | -45.00K | -147.00K | -137.00K | -150.00K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -894.00K | -1.13M | -1.37M | -1.37M | -1.34M |
| Other Financing Activities | 43.55M | -30.13M | -45.08M | -166.91M | -79.06M |
| Cash from Financing | -9.70M | -29.66M | -35.85M | -129.30M | -59.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.44M | -9.05M | -26.68M | -97.46M | 4.98M |