Quaint Oak Bancorp, Inc.
QNTO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | $272 | -$83 | $1,579 |
| Dep. & Amort. | $108 | $246 | $173 | $184 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $61 | $60 | $61 | $60 |
| Change in WC | $1,485 | -$565 | -$920 | $918 |
| Other Non-Cash | $916 | -$5,374 | $13,528 | $2,432 |
| Operating Cash Flow | $2,529 | -$5,361 | $12,759 | $5,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $167 | -$167 | $0 | $708 |
| Net Acquisitions | $0 | $0 | $0 | $1,914 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $163 | $225 | $209 | $174 |
| Other Inv. Act. | -$5,373 | -$14,833 | $7,350 | $14,972 |
| Investing Cash Flow | -$5,043 | -$14,775 | $7,559 | $17,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,956 | $12,632 | $9,042 |
| Stock Issued | $15 | $32 | $9 | $28 |
| Stock Repurch. | $31 | -$31 | $0 | -$102 |
| Dividends Paid | -$105 | -$342 | -$341 | -$342 |
| Other Fin. Act. | $6,020 | $25,465 | -$46,748 | -$29,920 |
| Financing Cash Flow | $5,915 | $20,168 | -$34,448 | -$21,294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,401 | $32 | -$14,130 | $1,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,891 | $48,859 | $62,989 | $61,342 |
| End Cash | $52,292 | $48,891 | $48,859 | $62,989 |
| Free Cash Flow | $2,830 | -$5,528 | $12,625 | $5,881 |