Quaint Oak Bancorp, Inc.
QNTO
$9.10
$0.151.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.01M | 1.84M | 2.80M | 2.36M | 1.86M |
| Total Depreciation and Amortization | 806.00K | 678.00K | 661.00K | 645.00K | 777.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.67M | 12.72M | 29.03M | 67.95M | 80.45M |
| Change in Net Operating Assets | -738.00K | -879.00K | 122.00K | -912.00K | -1.20M |
| Cash from Operations | 12.75M | 14.35M | 32.61M | 70.04M | 81.89M |
| Capital Expenditure | 113.00K | 203.00K | 0.00 | -618.00K | -618.00K |
| Sale of Property, Plant, and Equipment | 1.91M | 1.91M | 1.91M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 4.30M | 4.30M | 4.30M |
| Other Investing Activities | -5.61M | 15.37M | 25.26M | 30.36M | 51.00M |
| Cash from Investing | -3.58M | 17.49M | 31.47M | 34.04M | 54.68M |
| Total Debt Issued | 41.22M | 104.96M | 30.98M | 9.43M | -9.57M |
| Total Debt Repaid | -30.60M | -67.39M | -12.10M | -46.60M | -59.50M |
| Issuance of Common Stock | 114.00K | 1.55M | 2.57M | 4.38M | 4.93M |
| Repurchase of Common Stock | -137.00K | -150.00K | -150.00K | -48.00K | -171.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37M | -1.37M | -1.34M | -1.29M | -1.24M |
| Other Financing Activities | -45.08M | -166.91M | -79.06M | -19.16M | -5.13M |
| Cash from Financing | -35.85M | -129.30M | -59.10M | -53.28M | -70.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.68M | -97.46M | 4.98M | 50.81M | 65.88M |