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QUAINT OAK BANCORP, INC. (QNTO)
QUAINT OAK BANCORP, INC. (QNTO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,818K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loans held for sale-originations
Net decrease in demand deposits,...
Net decrease in loans receivable
Others
Negative Cash Flow Breakdown
Loans held for sale-proceeds
Net (decrease) increase in certi...
Net repayments from subordinated...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income from continuing operations
-
-41
189
Net income (loss)
166
-
-
Provision for credit losses
-1,207
425
878
Depreciation expense
-326
181
346
Amortization, net
-204
177
146
Amortization of deferred loan fees and costs, net
-186
-34
185
Stock-based compensation expense
-103
61
121
Net gain on sale of loans
-2,064
950
2,102
Loans held for sale-originations
-85,507
46,902
82,711
Loans held for sale-proceeds
-90,047
49,357
93,081
Gain on the sale of sba loans
-267
266
818
Transfer of sba loans to portfolio
1,797
-
-
Servicing assets
69
-
-
Increase in the cash surrender value of bank-owned life insurance
-61
33
62
Accrued interest receivable
-384
-315
694
Prepaid expenses and other assets
-727
163
350
Accrued interest payable
-188
-240
89
Accrued expenses and other liabilities
-219
574
-530
Net cash provided by (used in) operating activities of continuing operations
-
2,529
7,398
Net cash provided by operating activities of discontinued operations
-
0
0
Net cash provided by operating activities
-1,352
2,529
7,398
Redemption of interest-earning time deposits
-
0
0
Principal repayments of investment securities available for sale
443
-163
-434
Net decrease in loans receivable
-27,431
5,619
6,872
Proceeds from the sale of oakmont capital holdings, llc
-
0
0
Purchase of federal home loan bank stock
-4,206
200
4,006
Redemption of federal home loan bank stock
-4,329
800
3,529
Repayments of federal reserve bank long-term borrowings
-
-
4,500
Purchase of premises and equipment
-348
187
301
Proceeds from federal reserve bank long-term borrowings
-
-
4,500
Net cash provided by investing activities
27,213
-5,043
-7,216
Net decrease in demand deposits, money markets, and savings accounts
29,532
-5,299
-50,660
Net (decrease) increase in certificate accounts
-62,378
27,317
29,584
Decrease in advances from borrowers for taxes and insurance
716
-940
-207
Net (decrease) increase in federal home loan bank borrowings
-
-2,855
-
Net proceeds from federal home loan bank borrowings
0
-
-
Net repayments from subordinated debt
-14,103
103
14,000
Net proceeds from senior debt
-9,575
44
9,531
Proceeds from shares issued from authorized and unallocated
-
0
0
Proceeds from federal home loan bank borrowings
-
-
12,145
Dividends paid
-683
105
683
Proceeds from the reissuance of treasury stock under 401 plan
-46
15
41
Proceeds from the exercise of stock options
33
-
-
Acquisition of treasury stock
-34
14
31
Net cash used in financing activities
-24,043
5,915
-14,280
Net decrease in cash and cash equivalents
1,818
3,401
-14,098
Cash and cash equivalents beginning of year
52,292
62,989
-
Cash and cash equivalents end of year
44,668
52,292
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
loans receivable
-$27,431K
Purchase of federal home
loan bank stock
-$4,206K
Purchase of premises and
equipment
-$348K
Net cash provided by
investing activities
$27,213K
Canceled cashflow
$4,772K
Net decrease in cash
and cash...
$1,818K
Canceled cashflow
$25,395K
Redemption of federal home
loan bank stock
-$4,329K
Principal repayments of
investment securities...
$443K
something is missing
$31,061K
Net decrease in
demand deposits, money...
$29,532K
Decrease in advances from
borrowers for taxes and...
$716K
Dividends paid
-$683K
Acquisition of treasury
stock
-$34K
Proceeds from the
exercise of stock options
$33K
Loans held for
sale-originations
-$85,507K
Net gain on sale of
loans
-$2,064K
Transfer of sba loans to
portfolio
$1,797K
Prepaid expenses and
other assets
-$727K
Accrued interest
receivable
-$384K
Gain on the sale of sba
loans
-$267K
Amortization of deferred loan
fees and costs, net
-$186K
Net income (loss)
$166K
Increase in the cash
surrender value of...
-$61K
Net cash used in
financing activities
-$24,043K
Net cash provided by
operating activities
-$1,352K
Canceled cashflow
$62,059K
Canceled cashflow
$91,159K
Net (decrease)
increase in certificate...
-$62,378K
Loans held for
sale-proceeds
-$90,047K
Net repayments from
subordinated debt
-$14,103K
Net proceeds from
senior debt
-$9,575K
Proceeds from the
reissuance of treasury...
-$46K
Provision for credit
losses
-$1,207K
Depreciation expense
-$326K
Accrued expenses and
other liabilities
-$219K
Amortization, net
-$204K
Accrued interest
payable
-$188K
something is missing
-$148K
Stock-based compensation
expense
-$103K
Servicing assets
$69K
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