Quaint Oak Bancorp, Inc. (QNTO)
OTCMKTS · Delayed Price · Currency is USD
11.48
0.00 (0.00%)
At close: Jan 21, 2026
Quaint Oak Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.73 | 2.8 | 2.02 | 7.86 | 6.4 | 3.25 | Upgrade |
Depreciation & Amortization | 1.03 | 0.66 | 0.89 | 0.85 | 0.59 | 0.46 | Upgrade |
Other Amortization | - | - | - | - | 0.03 | 0.03 | Upgrade |
Gain (Loss) on Sale of Assets | -1.49 | -1.49 | - | - | 0.07 | 0.09 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.36 | 0.01 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 0.11 | Upgrade |
Provision for Credit Losses | 1.62 | 1.53 | 0.16 | 2.48 | 2.2 | 0.83 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 18.08 | 0.79 | 2.03 | -12.9 | -36.84 | -39.94 | Upgrade |
Accrued Interest Receivable | 0.06 | -0.46 | -0.04 | -0.32 | -0.09 | -1.71 | Upgrade |
Change in Other Net Operating Assets | -0.42 | 0.19 | -2.01 | 1.5 | 3.49 | -0.82 | Upgrade |
Other Operating Activities | 0 | -0.25 | -0.32 | 0.19 | -5.02 | -2.03 | Upgrade |
Net Cash from Discontinued Operations | - | 32.35 | 77.98 | - | - | - | Upgrade |
Operating Cash Flow | 15.1 | 32.61 | 78.36 | -12.24 | -37.36 | -43.76 | Upgrade |
Operating Cash Flow Growth | -78.44% | -58.38% | - | - | - | - | Upgrade |
Capital Expenditures | 0.22 | - | -0.49 | -0.56 | -0.62 | -0.36 | Upgrade |
Sale of Property, Plant and Equipment | 1.91 | 1.91 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 1.26 | - | Upgrade |
Investment in Securities | 0.77 | 1.69 | 2.57 | 5.1 | 8.47 | -2.28 | Upgrade |
Divestitures | - | 4.3 | - | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 2.84 | 24.31 | 18.73 | -218.12 | -42.54 | -111.78 | Upgrade |
Other Investing Activities | -0.24 | -0.74 | 5.13 | -4.42 | -0.3 | 1.26 | Upgrade |
Investing Cash Flow | 5.51 | 31.47 | 25.93 | -218.01 | -33.73 | -113.16 | Upgrade |
Short-Term Debt Issued | - | 45 | - | 75.79 | 26 | 20 | Upgrade |
Long-Term Debt Issued | - | 0.04 | 33.74 | 79 | - | 56.07 | Upgrade |
Total Debt Issued | 44.78 | 45.04 | 33.74 | 154.79 | 26 | 76.07 | Upgrade |
Short-Term Debt Repaid | - | - | -100.2 | - | -20.89 | -20 | Upgrade |
Long-Term Debt Repaid | - | -26.17 | -57 | -36.17 | -49.24 | -6.01 | Upgrade |
Total Debt Repaid | -43.13 | -26.17 | -157.2 | -36.17 | -70.13 | -26.01 | Upgrade |
Net Debt Issued (Repaid) | 1.66 | 18.88 | -123.46 | 118.62 | -44.13 | 50.06 | Upgrade |
Issuance of Common Stock | 0.08 | 2.57 | 3.03 | 2.74 | 0.18 | 0.2 | Upgrade |
Repurchase of Common Stock | -0.15 | -0.15 | -0.43 | -0.05 | -0.03 | -0.35 | Upgrade |
Common Dividends Paid | -1.13 | -1.34 | -1.15 | -1.02 | -0.84 | -0.72 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -29.23 | -78.45 | 71.6 | 102.08 | 92.32 | 127.39 | Upgrade |
Other Financing Activities | -0.9 | -0.61 | -0.3 | 1.05 | 0.37 | -0.29 | Upgrade |
Financing Cash Flow | -29.66 | -59.1 | -50.72 | 223.43 | 47.88 | 176.28 | Upgrade |
Net Cash Flow | -9.05 | 4.98 | 53.57 | -6.81 | -23.21 | 19.36 | Upgrade |
Free Cash Flow | 15.32 | 32.61 | 77.87 | -12.8 | -37.98 | -44.13 | Upgrade |
Free Cash Flow Growth | -77.93% | -58.12% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 61.22% | 133.44% | 317.48% | -31.50% | -124.93% | -264.86% | Upgrade |
Free Cash Flow Per Share | 5.82 | 12.65 | 34.23 | -5.95 | -18.14 | -21.93 | Upgrade |
Cash Interest Paid | 22.83 | 25.22 | 25.79 | 8.37 | 4.56 | 5.44 | Upgrade |
Cash Income Tax Paid | 0.75 | 0.84 | 2.66 | 2.9 | 2.29 | 1.12 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.