Quaint Oak Bancorp, Inc.
QNTO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,795 | $2,020 | $10,311 | $6,822 |
| Dep. & Amort. | $661 | $886 | $845 | $557 |
| Deferred Tax | $97 | $351 | -$222 | -$336 |
| Stock-Based Comp. | $242 | $225 | $511 | $433 |
| Change in WC | $122 | -$1,526 | $1,584 | $3,147 |
| Other Non-Cash | $28,694 | $76,404 | -$25,267 | -$47,984 |
| Operating Cash Flow | $32,611 | $78,360 | -$12,238 | -$37,361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$688 | -$560 | -$619 |
| Net Acquisitions | $4,300 | $0 | $0 | $1,259 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $688 | $645 | $1,004 | $6,928 |
| Other Inv. Act. | $26,486 | $25,977 | -$218,451 | -$41,297 |
| Investing Cash Flow | $31,474 | $25,934 | -$218,007 | -$33,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,875 | -$123,458 | $118,623 | -$44,128 |
| Stock Issued | $2,567 | $1,934 | $2,483 | $96 |
| Stock Repurch. | -$150 | -$433 | -$49 | -$25 |
| Dividends Paid | -$1,338 | -$1,154 | -$1,018 | -$839 |
| Other Fin. Act. | -$79,056 | $72,390 | $103,394 | $92,778 |
| Financing Cash Flow | -$59,102 | -$50,721 | $223,433 | $47,882 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,983 | $53,573 | -$6,812 | -$23,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,006 | $4,433 | $10,705 | $33,913 |
| End Cash | $62,989 | $58,006 | $3,893 | $10,705 |
| Free Cash Flow | $32,611 | $77,874 | -$12,798 | -$38,330 |