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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322 | 148 | 189 | -83 | 2,389 |
| Depreciation Amortization | 981 | 699 | 307 | 261 | 433 |
| Income taxes - deferred | 227 | N/A | N/A | N/A | 97 |
| Other Working Capital | -5,789 | -5,135 | -4,405 | -2,283 | -4,030 |
| Loans | -5,176 | -4,136 | -2,920 | -1,363 | -4,152 |
| Other Operating Activity | 13,586 | 18,351 | 14,227 | 16,227 | 37,874 |
| Operating Cash Flow | $4,151 | $9,927 | $7,398 | $12,759 | $32,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632 | -488 | -301 | -134 | 1,914 |
| Purchase Of Investment | -3,419 | -3,609 | -3,572 | -3,277 | -3,739 |
| Sale Of Investment | 6,129 | 4,329 | 3,529 | 2,800 | 3,687 |
| Net Loans | -5,972 | -12,491 | -6,872 | 8,170 | 24,312 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,300 |
| Investing Cash Flow | $-3,894 | $-12,259 | $-7,216 | $7,559 | $31,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,855 | 12,145 | N/A | N/A |
| Debt Issued | -4,527 | 9,575 | 14,031 | 73,987 | 42 |
| Debt Repayment | -479 | -15,250 | -18,707 | -59,578 | -609 |
| Common Stock Issued | 74 | N/A | N/A | N/A | 2,567 |
| Common Stock Repurchased | -44 | 11 | 10 | 9 | -150 |
| Dividend Paid | -894 | -788 | -683 | -341 | -1,338 |
| Other Financing Activity | -47,855 | 0 | 0 | -2,855 | 18,833 |
| Financing Cash Flow | $-9,699 | $-8,365 | $-14,280 | $-34,448 | $-59,102 |
| Beginning Cash Position | 62,989 | 62,989 | 62,989 | 62,989 | 58,006 |
| End Cash Position | 53,547 | 52,292 | 48,891 | 48,859 | 62,989 |
| Net Cash Flow | $-9,442 | $-10,697 | $-14,098 | $-14,130 | $4,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,151 | 9,927 | 7,398 | 12,759 | 32,611 |
| Capital Expenditure | -649 | -488 | -301 | -134 | -1,177 |
| Free Cash Flow | 3,502 | 9,439 | 7,097 | 12,625 | 31,434 |