Quaint Oak Bancorp, Inc. (QNTO) - Balance Sheet Statement

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QNTO
Financials

13 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.039	7.726	18.629	43.376	24.727	30.939	12.789	15.398	23.342	20.597	13.817	20.532	11.687	8.65	5.42	1.035	4.987
Short Term Investments Numbers are in millions	2.341	2.97	4.033	10.725	7.621	6.68	7.912	9.555	3.006	1.706	1.68	3.994	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-62.127	10.696	22.662	54.101	32.348	37.619	12.789	15.398	23.342	20.597	13.817	20.532	11.687	8.65	5.42	1.035	4.987
Net Receivables Numbers are in millions	3.502	3.462	1.258	3.054	1.349	1.153	1.021	0.862	0.983	0.788	0.735	0.657	0.543	0.423	0.397	0.355	0.517
Inventory Numbers are in millions	58.625	-11.188	-21.768	-46.716	-27.9	0	-13.81	-16.695	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	67.541	11.188	21.768	46.716	27.9	-4.927	13.81	16.695	0	0	0	0	8.082	0	0	0	0
Total Current Assets Numbers are in millions	67.541	14.158	23.92	57.155	33.697	33.845	13.81	16.26	24.325	21.385	14.552	21.189	20.312	9.073	5.817	1.39	5.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.933	2.775	2.653	2.341	2.226	2.058	1.988	1.73	1.834	1.639	1.637	1.608	1.124	1.073	1.092	0.067	0.059
Goodwill Numbers are in millions	2.573	2.573	2.573	0.515	0.515	0.515	0.515	0.515	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.125	0.174	0.222	0.271	0.319	0.368	0.416	0.465	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.698	2.747	2.795	0.786	0.834	0.883	0.931	0.98	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	63.766	2.97	4.033	10.725	7.621	6.68	7.912	9.555	3.006	1.706	1.68	3.994	10.595	8.677	8.733	15.762	6.089
Tax Assets Numbers are in millions	1.596	1.916	1.665	1.294	0.656	-2.058	-1.988	-1.73	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	615.861	-1.916	-1.665	-1.294	-0.656	229.996	216.943	189.368	155.003	130.913	109.558	90.584	77.158	-9.75	-9.825	-15.829	-6.148
Total Non-Current Assets Numbers are in millions	686.854	8.492	9.481	13.852	10.681	237.559	225.786	199.903	159.843	134.258	112.875	96.186	88.877	9.75	9.825	15.829	6.148
Total Assets Numbers are in millions	754.395	792.35	554.115	484.075	302.54	271.404	239.596	216.163	184.168	155.643	127.427	117.375	109.189	102.101	93.937	88.381	73.545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.106	0.584	0.174	0.362	0.314	0.221	0.167	0.142	0.123	0.108	0.076	0.081	0.098	0.107	0.117	0.138	0.127
Short Term Debt Numbers are in millions	27.189	97.689	26	10	10	9	10	7	6	7	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.106	0	0	0	0	0	-8.123	-5.994	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	425.579	-98.273	-26.174	-10.362	-10.314	-1.39	8.123	5.994	0	0	-0.076	-0.081	-0.098	-0.107	-0.117	-0.138	-0.127
Total Current Liabilities Numbers are in millions	452.768	98.273	26.174	10.362	10.314	7.831	10.167	7.142	6.123	7.108	0.076	0.081	0.098	0.107	0.117	0.138	0.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.812	74.988	57.126	46.092	44.136	31.831	28	15.5	13.5	11.5	5.5	2	3.8	6.023	7.292	11.15	0
Deferred Revenue Non-Current Numbers are in millions	210.059	-0.243	56.9	45.876	44.018	-0.102	-0.099	-0.106	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.277	0.243	0.226	0.216	0.118	0.102	0.099	0.106	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.914	23.285	-57.126	-46.092	-44.136	-9	-10	-7	-6	-7	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	250.062	98.273	57.126	46.092	44.136	22.831	18	8.5	7.5	4.5	5.5	2	3.8	6.023	7.292	11.15	0
Total Liabilities Numbers are in millions	702.83	743.268	517.206	455.347	276.633	247.568	217.411	195.373	165.132	138.068	110.441	100.538	93.493	86.91	76.551	71.108	55.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.472	1.021
Common Stock Numbers are in millions	0.029	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014
Retained Earnings Numbers are in millions	31.741	30.875	24.03	18.465	15.937	14.136	12.643	11.538	10.323	9.291	8.26	7.743	6.915	6.521	5.987	5.634	5.227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.01	-0.024	0.023	0.118	0.02	-0.002	-0.039	-0.038	-0.012	-0.036	-0.018	0.06	-0.056	-0.013	0.001	-1.472	-1.021
Other Total Stockholders Equity Numbers are in millions	16.731	13.914	10.708	10.117	9.922	9.674	9.553	9.262	8.697	8.306	8.73	9.02	8.823	8.669	11.384	11.625	12.316
Total Shareholders Equity Numbers are in millions	48.491	44.793	34.789	28.728	25.907	23.836	22.185	20.79	19.036	17.575	16.986	16.837	15.696	15.191	17.386	17.273	17.557
Total Equity Numbers are in millions	51.565	49.082	36.909	28.728	25.907	23.836	22.185	20.79	19.036	17.575	16.986	16.837	15.696	15.191	17.386	17.273	17.557
Total Liabilities & Shareholders Equity Numbers are in millions	754.395	792.35	554.115	484.075	302.54	271.404	239.596	216.163	184.168	155.643	127.427	117.375	109.189	102.101	93.937	88.381	73.545

Quaint Oak Bancorp, Inc.

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