Quaint Oak Bancorp, Inc.
QNTO
$10.32
$0.222.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | 2.01M | 1.84M | 2.80M | 2.36M |
| Total Depreciation and Amortization | 1.03M | 806.00K | 678.00K | 661.00K | 645.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.42M | 10.67M | 12.72M | 29.03M | 67.95M |
| Change in Net Operating Assets | -81.00K | -738.00K | -879.00K | 122.00K | -912.00K |
| Cash from Operations | 15.10M | 12.75M | 14.35M | 32.61M | 70.04M |
| Capital Expenditure | 220.00K | 113.00K | 203.00K | 0.00 | -618.00K |
| Sale of Property, Plant, and Equipment | 1.91M | 1.91M | 1.91M | 1.91M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 4.30M | 4.30M |
| Other Investing Activities | 3.38M | -5.61M | 15.37M | 25.26M | 30.36M |
| Cash from Investing | 5.51M | -3.58M | 17.49M | 31.47M | 34.04M |
| Total Debt Issued | -10.38M | 118.00K | 63.86M | -10.13M | -31.67M |
| Total Debt Repaid | 12.04M | 10.50M | -26.29M | 29.00M | -5.50M |
| Issuance of Common Stock | 84.00K | 114.00K | 1.55M | 2.57M | 4.38M |
| Repurchase of Common Stock | -147.00K | -137.00K | -150.00K | -150.00K | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.37M | -1.37M | -1.34M | -1.29M |
| Other Financing Activities | -30.13M | -45.08M | -166.91M | -79.06M | -19.16M |
| Cash from Financing | -29.66M | -35.85M | -129.30M | -59.10M | -53.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.05M | -26.68M | -97.46M | 4.98M | 50.81M |