Quaint Oak Bancorp Inc (QNTO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,216 | 973 | 873 | 2,020 | 878 |
| Depreciation Amortization | 66 | 59 | 91 | 322 | 131 |
| Income taxes - deferred | N/A | N/A | N/A | 351 | N/A |
| Other Working Capital | -3,045 | -2,247 | -882 | -4,614 | -2,964 |
| Loans | -2,249 | -1,622 | -963 | -3,088 | -1,554 |
| Other Operating Activity | 31,450 | 30,099 | 31,897 | 83,369 | 39,265 |
| Operating Cash Flow | $27,438 | $27,262 | $31,016 | $78,360 | $35,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708 | -414 | -337 | -486 | -576 |
| Net Acquisitions | N/A | 4,300 | 4,300 | N/A | N/A |
| Purchase Of Investment | -2,113 | -896 | 148 | -2,335 | -1,279 |
| Sale Of Investment | 2,247 | 603 | 283 | 8,107 | 5,067 |
| Net Loans | 8,980 | 23,246 | 16,153 | 18,727 | -1,012 |
| Other Investing Activity | 5,300 | 1,000 | 1,000 | 1,921 | 3,398 |
| Investing Cash Flow | $13,706 | $27,839 | $21,547 | $25,934 | $5,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,833 | 15,933 | N/A | -100,200 | 61,500 |
| Debt Issued | N/A | N/A | N/A | 33,742 | 13,743 |
| Debt Repayment | -856 | -3 | -569 | -57,298 | -25,774 |
| Common Stock Issued | 2,448 | 2,448 | 1,000 | 3,026 | 1,181 |
| Common Stock Repurchased | 43 | 2 | 25 | -433 | -433 |
| Dividend Paid | -996 | -654 | -312 | -1,154 | -859 |
| Other Financing Activity | 0 | 0 | -6,067 | 0 | -126,700 |
| Financing Cash Flow | $-37,808 | $-37,532 | $35,752 | $-50,721 | $-35,250 |
| Beginning Cash Position | 58,006 | 58,006 | 58,006 | 4,433 | 4,433 |
| End Cash Position | 61,342 | 75,575 | 146,321 | 58,006 | 10,537 |
| Net Cash Flow | $3,336 | $17,569 | $88,315 | $53,573 | $6,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,438 | 27,262 | 31,016 | 78,360 | 35,756 |
| Capital Expenditure | -708 | -414 | -337 | N/A | -576 |
| Free Cash Flow | 26,730 | 26,848 | 30,679 | 78,360 | 35,180 |