Quaint Oak Bancorp Inc (QNTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322 | 2,389 | 2,020 | 10,311 | 6,822 |
| Depreciation Amortization | 981 | 433 | 322 | -1,099 | -4,391 |
| Income taxes - deferred | 227 | 97 | 351 | -222 | -336 |
| Other Working Capital | -5,789 | -4,030 | -4,614 | 1,274 | 2,000 |
| Loans | -5,176 | -4,152 | -3,088 | -310 | -1,147 |
| Other Operating Activity | 13,586 | 37,874 | 83,369 | -22,192 | -40,309 |
| Operating Cash Flow | $4,151 | $32,611 | $78,360 | $-12,238 | $-37,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632 | 1,914 | -486 | -560 | -406 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,259 |
| Purchase Of Investment | -3,419 | -3,739 | -2,335 | -9,976 | -47 |
| Sale Of Investment | 6,129 | 3,687 | 8,107 | 6,557 | 6,462 |
| Net Loans | -5,972 | 24,312 | 18,727 | -218,119 | -42,536 |
| Other Investing Activity | 0 | 5,300 | 1,921 | 4,091 | 1,539 |
| Investing Cash Flow | $-3,894 | $31,474 | $25,934 | $-218,007 | $-33,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -100,200 | 75,794 | N/A |
| Debt Issued | -4,527 | 42 | 33,742 | 79,000 | 26,000 |
| Debt Repayment | -479 | -609 | -57,298 | -34,841 | -58,869 |
| Common Stock Issued | 74 | 2,567 | 3,026 | 2,744 | 87 |
| Common Stock Repurchased | -44 | -150 | -433 | -49 | 71 |
| Dividend Paid | -894 | -1,338 | -1,154 | -1,018 | -839 |
| Other Financing Activity | -47,855 | 18,833 | 0 | -279 | -10,889 |
| Financing Cash Flow | $-9,699 | $-59,102 | $-50,721 | $223,433 | $47,882 |
| Beginning Cash Position | 62,989 | 58,006 | 4,433 | 10,705 | 33,913 |
| End Cash Position | 53,547 | 62,989 | 58,006 | 3,893 | 10,705 |
| Net Cash Flow | $-9,442 | $4,983 | $53,573 | $-6,812 | $-23,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,151 | 32,611 | 78,360 | -12,238 | -37,361 |
| Capital Expenditure | -649 | -1,177 | N/A | -560 | -969 |
| Free Cash Flow | 3,502 | 31,434 | 78,360 | -12,798 | -38,330 |