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Quaint Oak Bancorp Inc (QNTO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Quaint Oak Bancorp Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.64
Depreciation & amortization0.72
Amortization of Other Assets-0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed1.22
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction7.07
Provision For Loan Losses Expensed-
Gain Loss On Sale Of Available For Sale Securities Net-
Available For Sale Securities Gross Realized Gains-
Gain Loss On Sales Of Sba Loans-
Available For Sale Securities Gross Realized Gain Loss Net-
Gain Loss On Sales Of S B A Loans-1.43
Operating Lease Rightofuse Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense-
Net Realized Gain Loss On Sale Of Foreclosed Real Estate-
Debt Securities Available For Sale Realized Gain Loss-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Amortization Expense Excluding Deferred Loan Origination Fees-
Increase Decrease In Accrued Interest Payable0.15
Income taxes0.23
Gain (Loss) on Sales of Loans, Net-3.75
Increase (Decrease) in Accrued Interest Receivable, Net0.17
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-0.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.45
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.12
Discontinued operations0.00
Net Cash flow from Operating Activities4.15
Investing Activities
Capital Expenditures-0.65
Sale of Capital Items0.02
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Principal Payments Received On Mortgage Backed Securities Held To Maturity-
Principal Payments Received On Mortgage- Backed Securities Held To Maturity-
Principal Repayments On Investment Securities Available For Sale-
Principle Repayments Of Investment Securities Available For Sale-
Payments For Proceeds From Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-5.97
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB1.92
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.48
Long-term debt - borrowings9.62
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits71.83
Other financing activities net0.00
Other net-14.15
Decrease In Advances From Borrowers For Taxes And Insurance-
Proceeds From Federal Home Loan Bank Shortterm Borrowings-
Proceeds From Federal Home Loan Bank Longterm Borrowings-
Proceeds From Federal Home Loan Bank Short Term Borrowings-
Proceeds From Federal Home Loan Bank Long Term Borrowings-
Increase Decrease In Dem and And Savings Deposits-27.80
Proceeds From Federal Reserve Bank Long Term Borrowings-
Writedowns Of Other Real Estate Owned-
Repayments Of Federal Home Loan Bank Borrowings Short Term-
Proceeds From Federal Home Loan Bank Borrowings Shortterm-
Proceeds From Repayments Of Federal Home Loan Bank Borrowings Shortterm-47.86
Employee Stock Ownership Plan E S O P Cash Contributions To E S O P-
Increase Decrease In Federal Home Loan Bank Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.89
Net Cash Flow from Financing Activities-9.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.52
Total Cash Flow-9.44
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About Quaint Oak Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000927089-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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