Quaint Oak Bancorp, Inc. (QNTO)
OTCMKTS · Delayed Price · Currency is USD
16.85
0.00 (0.00%)
Jun 17, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.57 | 0.32 | 2.8 | 2.02 | 7.86 | 6.4 |
Depreciation & Amortization | 1.23 | 1.16 | 0.66 | 0.89 | 0.85 | 0.59 |
Other Amortization | - | - | - | - | - | 0.03 |
Gain (Loss) on Sale of Assets | - | - | -1.49 | - | - | 0.07 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.36 |
Provision for Credit Losses | 0.87 | 1.22 | 1.53 | 0.16 | 2.48 | 2.2 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.76 | 7.07 | 0.79 | 2.03 | -12.9 | -36.84 |
Accrued Interest Receivable | 0.4 | 0.17 | -0.46 | -0.04 | -0.32 | -0.09 |
Change in Other Net Operating Assets | -0.4 | -0.93 | 0.19 | -2.01 | 1.5 | 3.49 |
Other Operating Activities | -0.1 | -0.08 | -0.25 | -0.32 | 0.19 | -5.02 |
Net Cash from Discontinued Operations | - | - | 32.35 | 77.98 | - | - |
Operating Cash Flow | -0.03 | 4.15 | 32.61 | 78.36 | -12.24 | -37.36 |
Operating Cash Flow Growth | - | -87.27% | -58.38% | - | - | - |
Capital Expenditures | -0.66 | -0.65 | -1.18 | -0.49 | -0.56 | -0.62 |
Sale of Property, Plant and Equipment | 0.02 | 0.02 | 3.09 | - | - | - |
Cash Acquisitions | - | - | - | - | - | 1.26 |
Investment in Securities | 0.73 | 0.79 | 1.69 | 2.57 | 5.1 | 8.47 |
Divestitures | - | - | 4.3 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.8 | -5.97 | 24.31 | 18.73 | -218.12 | -42.54 |
Other Investing Activities | 2.61 | 1.92 | -0.74 | 5.13 | -4.42 | -0.3 |
Investing Cash Flow | 3.5 | -3.89 | 31.47 | 25.93 | -218.01 | -33.73 |
Short-Term Debt Issued | - | - | - | - | 75.79 | 26 |
Long-Term Debt Issued | - | 9.62 | 18.88 | 33.74 | 79 | - |
Total Debt Issued | -17.01 | 9.62 | 18.88 | 33.74 | 154.79 | 26 |
Short-Term Debt Repaid | - | - | - | -100.2 | - | -20.89 |
Long-Term Debt Repaid | - | -62 | - | -57 | -36.17 | -49.24 |
Total Debt Repaid | -48 | -62 | - | -157.2 | -36.17 | -70.13 |
Net Debt Issued (Repaid) | -65.01 | -52.38 | 18.88 | -123.46 | 118.62 | -44.13 |
Issuance of Common Stock | 0.11 | 0.07 | 2.57 | 3.03 | 2.74 | 0.18 |
Repurchase of Common Stock | -0.06 | -0.04 | -0.15 | -0.43 | -0.05 | -0.03 |
Common Dividends Paid | -0.66 | -0.89 | -1.34 | -1.15 | -1.02 | -0.84 |
Net Increase (Decrease) in Deposit Accounts | 57.79 | 44.03 | -78.45 | 71.6 | 102.08 | 92.32 |
Other Financing Activities | 0.17 | -0.48 | -0.61 | -0.3 | 1.05 | 0.37 |
Financing Cash Flow | -7.66 | -9.7 | -59.1 | -50.72 | 223.43 | 47.88 |
Net Cash Flow | -4.19 | -9.44 | 4.98 | 53.57 | -6.81 | -23.21 |
Free Cash Flow | -0.69 | 3.5 | 31.43 | 77.87 | -12.8 | -37.98 |
Free Cash Flow Growth | - | -88.86% | -59.64% | - | - | - |
Free Cash Flow Margin | -2.77% | 14.69% | 128.62% | 317.48% | -31.50% | -124.93% |
Free Cash Flow Per Share | -0.26 | 1.33 | 12.19 | 34.23 | -5.95 | -18.14 |
Cash Interest Paid | 22.17 | 22.58 | 25.22 | 25.79 | 8.37 | 4.56 |
Cash Income Tax Paid | 0.46 | 0.54 | 0.84 | 2.66 | 2.9 | 2.29 |