Quaint Oak Bancorp, Inc. (QNTO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.487	147.233	64.039	12.8	11.749	6.536	7.726	13.908	87.1	50.975	18.629	22.208	26.918	50.627	43.376	19.247	26.544	24.865	24.727	15.678	26.414	38.531	30.939	18.487	23.139	21.851	12.789	13.108	13.24	14.292	15.398	23.743	25.841	20.19	23.342	21.683	10.931	11.643	20.597	14.89	10.498	11.277	13.817	12.915	21.197	20.131	20.532	16.101	17.365	3.208	11.687	10.494	13.932	10.565	8.65	7.062	7.748	6.914	5.42	6.745	7.38	2.202	1.035	2.572	6.003	5.211	4.987	14.501	3.597	4.344
Short Term Investments Numbers are in millions	2.02	2.201	2.341	2.481	2.656	2.836	2.97	3.193	3.455	3.774	4.033	4.312	4.581	6.39	10.725	10.95	10.598	7.332	7.621	9.314	8.832	6.493	6.68	6.95	7.337	7.674	7.912	8.434	8.893	9.216	9.555	10.055	6.502	4.995	3.006	0	1.726	1.723	1.706	1.707	1.711	1.693	1.68	3.496	3.478	3.53	3.994	4.38	5.788	11.217	0	0	0	0	0	3.307	0	0	0	0.25	0.5	0.75	0	1.35	1.393	2.501	0	1.004	0	0
Cash and Short Term Investments Numbers are in millions	75.575	146.321	-62.127	15.281	14.405	9.372	10.696	17.101	90.555	54.749	22.662	26.52	31.499	57.017	54.101	30.197	37.142	32.197	32.35	24.992	35.246	45.024	37.619	18.487	23.139	21.851	12.789	13.108	13.24	14.292	15.398	23.743	25.841	20.19	23.342	21.683	10.931	4.978	20.597	14.89	10.498	11.277	13.817	12.915	21.197	11.994	20.532	16.101	9.276	3.208	11.687	10.494	13.932	10.565	8.65	7.062	7.748	6.914	5.42	6.745	7.38	2.202	1.035	2.572	6.003	5.211	4.987	14.501	3.597	4.344
Net Receivables Numbers are in millions	4.164	4.231	3.502	3.319	3.132	3.54	3.462	3.658	3.654	2.776	1.258	3.338	3.358	3.577	3.054	2.787	2.474	1.528	1.349	1.408	1.326	1.255	1.153	1.117	1.013	0.981	1.021	0.925	0.875	0.878	0.862	0.932	1.098	1.025	0.983	0.929	0.893	0.848	0.788	0.775	0.804	0.743	0.735	0.663	0.678	0.736	0.657	0.65	0.639	0.615	0.543	0.523	0.454	0.466	0.423	0.422	0.373	0.393	0.397	0.407	0.398	0.39	0.355	0.395	0.614	0.659	0.517	0.502	0.772	0
Inventory Numbers are in millions	-673.514	-751.13	58.625	-16.119	-14.881	-10.076	-11.188	558.395	0	-53.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	80.651	151.464	67.541	16.119	14.881	10.076	11.188	17.566	543.971	53.751	520.714	495.805	481.772	391.95	-23.242	-23.2	-9.922	-9.922	-10.172	-10.172	-10.16	-10.153	-4.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.665	0	0	0	0	0	0	0	8.137	0	0	8.089	8.093	8.082	8.079	5.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	80.651	151.464	67.541	18.6	17.537	12.912	14.158	596.72	638.18	57.525	544.634	525.663	516.629	452.544	33.913	9.784	29.694	23.803	23.527	16.228	26.412	36.126	33.845	19.604	24.152	22.832	13.81	14.033	14.115	15.17	16.26	24.675	26.939	21.215	24.325	22.612	11.824	12.491	21.385	15.665	11.302	12.02	14.552	13.578	21.875	20.867	21.189	16.751	18.004	11.916	20.312	19.096	19.861	11.031	9.073	10.791	8.121	7.307	5.817	78.426	79.599	3.342	1.39	68.82	68.029	7.712	5.504	13.689	2.026	4.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.791	2.861	2.933	3.092	2.945	2.787	2.775	2.916	3.313	2.703	2.653	2.55	2.412	2.414	2.341	2.332	2.314	2.309	2.226	2.121	2.062	2.061	2.058	2.097	2.13	2.01	1.988	1.973	2.093	1.857	1.73	1.744	1.764	1.798	1.834	1.822	1.729	1.675	1.639	1.576	1.604	1.633	1.637	1.657	1.67	1.707	1.608	1.551	1.528	1.421	1.124	1.119	1.116	1.103	1.073	1.076	1.083	1.084	1.092	1.098	1.082	0.06	0.067	0.072	0.08	0.088	0.059	0.052	0.043	0.044
Goodwill Numbers are in millions	0.515	0.515	2.573	2.573	2.573	2.573	2.573	2.573	2.573	2.573	2.573	3.107	3.107	3.107	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.101	0.113	0.125	0.137	0.15	0.162	0.174	0.186	0.198	0.21	0.222	0.234	0.247	0.259	0.271	0.283	0.295	0.307	0.319	0.331	0.344	0.356	0.368	0.38	0.392	0.404	0.416	0.429	0.441	0.453	0.465	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.616	0.628	2.698	2.71	2.723	2.735	2.747	2.759	2.771	2.783	2.795	3.341	3.354	3.366	0.786	0.798	0.81	0.822	0.834	0.846	0.859	0.871	0.883	0.895	0.907	0.919	0.931	0.944	0.956	0.968	0.98	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13.072	9.155	63.766	2.481	2.656	2.836	2.97	3.193	3.455	3.774	4.033	4.312	4.581	6.39	10.725	10.95	10.598	7.332	7.621	9.314	8.832	6.493	6.68	6.95	7.337	7.674	7.912	8.434	8.893	9.216	9.555	10.055	6.502	4.995	3.006	0	1.726	1.723	1.706	1.707	1.711	1.693	1.68	3.496	3.478	3.53	3.994	4.38	5.788	11.217	10.595	11.044	7.967	8.864	8.677	9.493	9.195	8.644	8.733	8.556	9.33	10.104	15.762	16.336	8.511	6.469	6.089	1.236	0.253	0
Tax Assets Numbers are in millions	594.984	601.98	1.596	0	0	0	1.916	0	-10.235	-7.852	1.665	-9.092	-8.711	0	0	-2.332	-2.314	-2.309	-2.224	-2.121	-2.062	-2.061	-2.058	-2.097	-2.13	-2.01	-1.988	-1.974	-2.093	-1.857	-1.73	-1.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.772	9.416	615.861	-8.283	-8.324	-8.358	-1.916	-3.193	10.235	7.852	-1.665	9.092	8.711	-8.804	-13.066	-10.95	366.869	277.489	270.556	267.432	248.774	238.429	229.996	231.506	223.536	220.137	216.943	208.796	205.176	193.999	189.368	173.714	167.055	159.515	155.003	150.226	152.444	141.169	130.913	129.423	126.027	117.47	109.558	102.492	96.746	96.695	90.584	86.379	82.382	82.526	77.158	77.74	77.167	-9.967	-9.75	-9.493	-9.195	-8.644	-9.825	-8.556	-9.33	-10.104	-15.829	-16.336	-8.511	-6.469	-6.148	-1.236	-0.253	0
Total Non-Current Assets Numbers are in millions	621.235	624.04	686.854	8.283	8.324	8.358	8.492	5.675	9.539	9.26	9.481	10.203	10.347	3.366	0.786	0.798	378.277	285.643	279.013	277.592	258.465	245.793	237.559	239.351	231.78	228.73	225.786	218.173	215.025	204.183	199.903	184.813	175.321	166.308	159.843	152.048	155.899	144.567	134.258	132.706	129.342	120.796	112.875	107.645	101.894	101.932	96.186	92.31	89.698	95.164	88.877	89.903	86.25	9.967	9.75	1.076	1.083	1.084	9.825	1.098	1.082	0.06	15.829	0.072	0.08	0.088	6.148	0.052	0.043	0.044
Total Assets Numbers are in millions	701.886	775.504	754.395	762.202	783.795	811.6	792.35	707.26	751.922	568.135	554.115	535.866	526.976	560.99	484.075	422.303	407.971	309.446	302.54	293.82	284.877	281.919	271.404	258.955	255.932	251.562	239.596	232.206	229.14	219.353	216.163	209.488	202.26	187.523	184.168	174.66	167.723	157.058	155.643	148.371	140.644	132.816	127.427	121.223	123.769	122.799	117.375	109.061	107.702	107.08	109.189	108.999	106.111	103.627	102.101	102.198	100.281	95.763	93.937	93.568	94.63	91.198	88.381	84.816	78.371	76.101	73.545	72.88	60.895	60.883
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.857	0.627	1.106	0.882	0.736	0.763	0.584	0.412	0.428	0.298	0.174	0.384	0.392	0.569	0.362	0.454	0.291	0.313	0.314	0.283	0.27	0.364	0.221	0.183	0.176	0.174	0.167	0.147	0.147	0.141	0.142	0.136	0.125	0.122	0.123	0.112	0.112	0.103	0.108	0.101	0.097	0.087	0.076	0.07	0.075	0.084	0.081	0.083	0.085	0.096	0.098	0.096	0.096	0.104	0.107	0.103	0.105	0.113	0.117	0.129	0.138	0.14	0.138	0.136	0.158	0.143	0.127	0.289	0.113	0
Short Term Debt Numbers are in millions	37.1	15.1	27.189	40.803	81.659	124.317	97.689	10	33.171	0.916	26	0.933	11.209	0	10	4	0	0	10	9	0	9	9	9	10	10	10	11.5	10	7	7	6	6	6	6	6	8	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.857	-0.627	-1.106	0	0	0	0	0	-32.743	0	-25.826	-73.939	-74.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	278.139	329.268	425.579	-41.685	-82.395	-125.08	-98.273	-0.412	-0.428	23	-0.174	73.939	74.402	-20.855	-0.362	-0.454	7.591	7.56	-2.449	-1.427	7.578	-1.524	-1.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	-0.097	-0.087	-0.076	-0.07	-0.075	-0.084	-0.081	-0.083	-0.085	-0.096	-0.098	-0.096	-0.096	-0.104	-0.107	-0.103	-0.105	-0.113	-0.117	-0.129	-0.138	-0.14	-0.138	-0.136	-0.158	-0.143	-0.127	-0.289	-0.113	0
Total Current Liabilities Numbers are in millions	315.239	344.368	452.768	41.685	82.395	125.08	98.273	10	0.428	24.214	0.174	1.317	11.601	-20.286	10	4	7.882	7.873	7.865	7.856	7.848	7.84	7.831	9.183	10.176	10.174	10.167	11.647	10.147	7.141	7.142	6.136	6.125	6.122	6.123	6.112	8.112	7.103	7.108	0.101	0.097	0.087	0.076	0.07	0.075	0.084	0.081	0.083	0.085	0.096	0.098	0.096	0.096	0.104	0.107	0.103	0.105	0.113	0.117	0.129	0.138	0.14	0.138	0.136	0.158	0.143	0.127	0.289	0.113	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.855	29.855	29.812	62.906	63.833	67.761	74.988	90.98	107.142	54.134	57.126	53.117	43.319	39.157	46.092	41.083	37.075	38.066	44.136	42.127	30.848	31.84	31.831	24	28	28	28	25.5	25.5	15.5	15.5	12.5	13.5	13.5	13.5	13.5	13.5	11.5	11.5	11.5	9.5	7.5	5.5	0	1	2	2	2	2.8	3.8	3.8	4.207	5.012	6.017	6.023	6.028	6.783	7.288	7.292	7.297	8.05	8.35	11.15	9.45	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	210.059	0	0	0	-0.243	0	0	0	-6.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.277	0	0	0	0.243	0	0	0	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	305.402	351.137	9.914	-62.906	-63.833	57.319	23.285	560.67	0	-23	6.635	0	-11.21	-10.964	-17.899	-11.89	0	0	-17.865	-9	0	-9	-9	-9	-10	-10	-10	-11.5	-10	-7	-7	-6	-6	-6	-6	-6	-8	-7	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	335.257	380.992	250.062	62.906	63.833	125.08	98.273	651.65	107.142	31.134	57.126	53.117	32.109	28.193	28.193	29.193	37.075	38.066	26.271	33.127	30.848	22.84	22.831	15	18	18	18	14	15.5	8.5	8.5	6.5	7.5	7.5	7.5	7.5	5.5	4.5	4.5	11.5	9.5	7.5	5.5	0	1	2	2	2	2.8	3.8	3.8	4.207	5.012	6.017	6.023	6.028	6.783	7.287	7.292	7.297	8.05	8.35	11.15	9.45	0	0	0	0	0	0
Total Liabilities Numbers are in millions	650.496	725.36	702.83	713.863	735.032	762.179	743.268	661.65	709.743	528.171	517.206	500.843	493.775	529.133	455.347	394.446	381.058	283.217	276.633	268.272	260.049	257.713	247.568	235.405	233	229.077	217.411	210.188	207.385	198.183	195.373	189.19	182.407	168.144	165.132	156.071	149.526	139.245	138.068	131.117	123.728	116.229	110.441	104.19	106.87	106	100.538	92.475	91.419	90.93	93.493	93.466	90.606	88.263	86.91	86.001	83.771	79.214	76.551	76.336	77.509	73.922	71.108	67.478	61.075	58.433	55.988	54.952	55.986	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0.004	0	0	0	0.001	0	0.011	0.004	0.003	0	0.001	0.008	0.025	0	0.002	0	0	0	0.475	0.11	0.127	0	0.026	0.108	0.018	0	0	0	0	0	0	0.023	0	0	0.051	0	0.014	0	0	0	0	0	0	0	0	1.472	1.489	1.506	1.007	1.021	0.514	0	0
Common Stock Numbers are in millions	0.031	0.03	0.029	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	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	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0	0
Retained Earnings Numbers are in millions	32.06	32.302	31.741	30.895	31.44	31.155	30.875	29.933	27.564	26.057	24.03	22.168	20.606	19.316	18.465	17.571	16.743	16.191	15.937	15.52	14.897	14.411	14.136	13.752	13.234	12.835	12.643	12.559	12.061	11.634	11.538	11.148	10.821	10.493	10.323	10.002	9.756	9.446	9.291	8.985	8.684	8.414	8.26	8.051	7.968	7.843	7.743	7.593	7.39	7.056	6.915	6.806	6.73	6.648	6.521	6.349	6.211	6.107	5.987	5.869	5.763	5.738	5.634	5.525	5.436	5.324	5.227	5.091	4.909	4.848
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.002	-0.004	-0.01	-0.015	-0.016	-0.014	-0.024	-0.019	-0.018	0.002	0.023	0.034	0.034	0.06	0.118	0.087	0.006	-0.004	0.02	0.025	0.015	-0.001	-0.002	-0.011	-0.004	-0.003	-0.039	-0.001	-0.008	-0.025	-0.038	-0.002	0.001	0.006	-0.012	-0.475	-0.11	-0.127	-0.036	-0.026	-0.108	-0.018	-0.018	0.035	0.033	0.076	0.06	0.029	-0.023	0.21	-0.056	-0.051	0	-0.014	-0.013	0.02	0.01	0.004	0.001	0	0	0	-1.472	-1.489	-1.506	-1.007	-1.021	-0.514	0	0
Other Total Stockholders Equity Numbers are in millions	19.301	17.816	16.731	14.826	14.307	14.117	13.914	11.276	11.12	10.858	10.708	10.545	10.418	10.25	10.117	10.171	10.136	10.01	9.922	9.975	9.888	9.767	9.674	9.77	9.67	9.622	9.553	9.431	9.666	9.508	9.262	9.122	9.003	8.852	8.697	8.559	8.427	8.353	8.306	8.255	8.218	8.159	8.73	8.933	8.884	8.866	9.02	8.95	8.879	8.87	8.823	8.713	8.761	8.702	8.669	9.814	10.275	10.424	11.384	11.349	11.344	11.524	11.625	11.799	11.846	12.33	12.316	12.823	0	0
Total Shareholders Equity Numbers are in millions	51.39	50.144	48.491	45.734	45.759	45.286	44.793	41.218	38.694	36.945	34.789	32.775	31.087	29.654	28.728	27.857	26.913	26.229	25.907	25.548	24.828	24.206	23.836	23.55	22.932	22.485	22.185	22.018	21.755	21.17	20.79	20.298	19.853	19.379	19.036	18.589	18.197	17.813	17.575	17.254	16.916	16.587	16.986	17.033	16.899	16.799	16.837	16.586	16.283	16.15	15.696	15.533	15.505	15.364	15.191	16.197	16.51	16.549	17.386	17.232	17.121	17.276	17.273	17.338	17.296	17.668	17.557	17.928	4.909	4.848
Total Equity Numbers are in millions	51.39	50.144	51.565	48.339	48.763	49.421	49.082	45.61	42.179	39.964	36.909	35.023	33.201	31.857	28.728	27.857	26.913	26.229	25.907	25.548	24.828	24.206	23.836	23.55	22.932	22.485	22.185	22.018	21.755	21.17	20.79	20.298	19.853	19.379	19.036	18.589	18.197	17.813	17.575	17.254	16.916	16.587	16.986	17.033	16.899	16.799	16.837	16.586	16.283	16.15	15.696	15.533	15.505	15.364	15.191	16.197	16.51	16.549	17.386	17.232	17.121	17.276	17.273	17.338	17.296	17.668	17.557	17.928	4.909	4.848
Total Liabilities & Shareholders Equity Numbers are in millions	701.886	775.504	754.395	762.202	783.795	811.6	792.35	707.26	751.922	568.135	554.115	535.866	526.976	560.99	484.075	422.303	407.971	309.446	302.54	293.82	284.877	281.919	271.404	258.955	255.932	251.562	239.596	232.206	229.14	219.353	216.163	209.488	202.26	187.523	184.168	174.66	167.723	157.058	155.643	148.371	140.644	132.816	127.427	121.223	123.769	122.799	117.375	109.061	107.702	107.08	109.189	108.999	106.111	103.627	102.101	102.198	100.281	95.763	93.937	93.568	94.63	91.198	88.381	84.816	78.371	76.101	73.545	72.88	60.895	60.883

Quaint Oak Bancorp, Inc.

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