Quaint Oak Bancorp, Inc.
QNTO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,901 | $59,918 | $7,726 | $18,629 |
| Short-Term Investments | $0 | $2,341 | $2,970 | $4,033 |
| Receivables | $3,961 | $3,502 | $3,462 | $3,139 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $6,757 | $4,762 |
| Total Curr. Assets | $67,862 | $65,761 | $20,915 | $30,563 |
| Property Plant & Equip (Net) | $0 | $2,656 | $2,775 | $2,653 |
| Goodwill | $515 | $515 | $2,573 | $2,573 |
| Intangibles | $77 | $125 | $174 | $222 |
| Long-Term Investments | $607,512 | $674,124 | $755,086 | $511,789 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,202 | $10,937 | $10,827 | $6,315 |
| Total NC Assets | $617,306 | $688,357 | $771,435 | $523,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $685,168 | $754,118 | $792,350 | $554,115 |
| Liabilities | – | – | – | – |
| Payables | $937 | $541 | $584 | $174 |
| Short-Term Debt | $45,000 | $0 | $98,689 | $26,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $553,252 | $631,699 | $558,821 | $453,155 |
| Total Curr. Liab. | $599,189 | $632,240 | $658,094 | $479,329 |
| LT Debt | $24,855 | $50,979 | $73,988 | $31,126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,507 | $19,334 | $11,186 | $6,751 |
| Total NC Liab. | $33,362 | $70,313 | $85,174 | $37,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $632,551 | $702,553 | $743,268 | $517,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $29 | $28 | $28 |
| Retained Earnings | $33,198 | $31,741 | $30,875 | $24,030 |
| AOCI | $0 | -$10 | -$24 | $23 |
| Other Equity | $19,388 | $16,731 | $13,914 | $10,708 |
| Total Equity | $52,617 | $48,491 | $44,793 | $34,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,074 | $4,289 | $2,120 |
| Total Liab. & Tot. Equity | $685,168 | $754,118 | $792,350 | $554,115 |
| Net Debt | $5,954 | -$8,939 | $164,951 | $38,497 |