Quaint Oak Bancorp, Inc.

OTC:QNTO

13 (USD) • At close November 13, 2023
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 63.90162.25476.487147.23364.03912.811.7496.5367.72613.90887.150.97518.62922.20826.91850.62743.37619.24726.54424.86524.72715.67826.41438.53130.93918.48723.13921.85112.78913.10813.2414.29215.39823.74325.84120.1923.34221.68310.93111.64320.59714.8910.49811.27713.81712.91521.19720.13120.53216.10117.3653.20811.68710.49413.93210.5658.657.0627.7486.9145.426.7457.382.2021.0352.5726.0035.2114.98714.5013.5974.344
Short Term Investments 01.8412.022.2012.3412.4812.6562.8362.973.1933.4553.7744.0334.3124.5816.3910.72510.9510.5987.3327.6219.3148.8326.4936.686.957.3377.6747.9128.4348.8939.2169.55510.0556.5024.9953.00601.7261.7231.7061.7071.7111.6931.683.4963.4783.533.9944.385.78811.217000003.3070000.250.50.7501.351.3932.50101.00400
Cash and Short Term Investments 63.90163.18375.575146.321-62.12715.28114.4059.37210.69617.10190.55554.74922.66226.5231.49957.01754.10130.19737.14232.19732.3524.99235.24645.02437.61918.48723.13921.85112.78913.10813.2414.29215.39823.74325.84120.1923.34221.68310.9314.97820.59714.8910.49811.27713.81712.91521.19711.99420.53216.1019.2763.20811.68710.49413.93210.5658.657.0627.7486.9145.426.7457.382.2021.0352.5726.0035.2114.98714.5013.5974.344
Net Receivables 0.001551.7040003.3193.13200582.8123.6542.7763.1393.3383.3583.5773.05402.4741.5281.3491.4081.3261.2551.1531.1171.0130.9811.0210.9250.8750.8780.8620.9321.0981.0250.9830.9290.8930.8480.7880.7750.8040.7430.7350.6630.6780.7360.6570.650.6390.6150.5430.5230.4540.4660.4230.4220.3730.3930.39771.43171.7190.390.35565.88162.71700.517000
Inventory 00-673.514-751.1358.625-16.119-14.881-10.076-11.188558.3950-53.751000000000000000000000000000000000000000000000000000000000000
Other Current Assets 0080.651151.46467.541008.0196.75722.682550.0273.694525.476500.782486.389397.2895.4754.2563.9773.3152.7833.1682.9522.3091.061.4361.2541.0641.2341.4671.8271.1371.2431.0781.3271.010.9690.9941.1177.7550.8390.8861.0240.8510.5780.6790.7128.8680.8110.6540.6430.5888.6878.7536.1640.6780.6190.6110.6550.7120.7040.3761.4491.2170.3230000000
Total Current Assets 0.001614.88780.651151.46467.54118.617.53712.91214.158596.72638.1857.525544.634525.663516.629452.54433.9139.78429.69423.80323.52716.22826.41236.12633.84519.60424.15222.83213.8114.03314.11515.1716.2624.67526.93921.21524.32522.61211.82412.49121.38515.66511.30212.0214.55213.57821.87520.86721.18916.75118.00411.91620.31219.09619.86111.0319.07310.7918.1217.3075.81778.42679.5993.3421.3968.8268.0297.7125.50413.6892.0264.344
Non-Current Assets:
Property, Plant & Equipment, Net 02.9312.7912.8612.9333.0922.9452.7872.7752.9163.3132.7032.6532.552.4122.4142.3412.3322.3142.3092.2262.1212.0622.0612.0582.0972.132.011.9881.9732.0931.8571.731.7441.7641.7981.8341.8221.7291.6751.6391.5761.6041.6331.6371.6571.671.7071.6081.5511.5281.4211.1241.1191.1161.1031.0731.0761.0831.0841.0921.0981.0820.060.0670.0720.080.0880.0590.0520.0430.044
Goodwill 0.5150.5150.5150.5152.5732.5732.5732.5732.5732.5732.5732.5732.5733.1073.1073.1070.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.515000000000000000000000000000000000000000
Intangible Assets 0.0770.0890.1010.1130.1250.1370.150.1620.1740.1860.1980.210.2220.2340.2470.2590.2710.2830.2950.3070.3190.3310.3440.3560.3680.380.3920.4040.4160.4290.4410.4530.4651.04400000000000000000000000000000000000000
Goodwill and Intangible Assets 0.5920.6040.6160.6282.6982.712.7232.7352.7472.7592.7712.7832.7953.3413.3543.3660.7860.7980.810.8220.8340.8460.8590.8710.8830.8950.9070.9190.9310.9440.9560.9680.981.04400000000000000000000000000000000000000
Long Term Investments 1.6661.84113.0729.15563.7662.4812.6562.8362.973.1933.4553.7744.0334.3124.5816.3910.72510.9510.5987.3327.6219.3148.8326.4936.686.957.3377.6747.9128.4348.8939.2169.55510.0556.5024.9953.00601.7261.7231.7061.7071.7111.6931.683.4963.4783.533.9944.385.78811.21710.59511.0447.9678.8648.6779.4939.1958.6448.7338.5569.3310.10415.76216.3368.5116.4696.0891.2360.2530
Tax Assets 00594.984601.981.5960001.9160-10.235-7.8521.665-9.092-8.71100-2.332-2.314-2.309-2.224-2.121-2.062-2.061-2.058-2.097-2.13-2.01-1.988-1.974-2.093-1.857-1.73-1.74400000000000000000000000000000000000000
Other Non-Current Assets 009.7729.416615.861-8.283-8.324-8.358-1.916-3.19310.2357.852-1.6659.0928.711-8.804-13.066-10.95366.869277.489270.556267.432248.774238.429229.996231.506223.536220.137216.943208.796205.176193.999189.368173.714167.055159.515155.003150.226152.444141.169130.913129.423126.027117.47109.558102.49296.74696.69590.58486.37982.38282.52677.15877.7477.167-9.967-9.75-9.493-9.195-8.644-9.825-8.556-9.33-10.104-15.829-16.336-8.511-6.469-6.148-1.236-0.2530
Total Non-Current Assets 2.2585.376621.235624.04686.8548.2838.3248.3588.4925.6759.5399.269.48110.20310.3473.3660.7860.798378.277285.643279.013277.592258.465245.793237.559239.351231.78228.73225.786218.173215.025204.183199.903184.813175.321166.308159.843152.048155.899144.567134.258132.706129.342120.796112.875107.645101.894101.93296.18692.3189.69895.16488.87789.90386.259.9679.751.0761.0831.0849.8251.0981.0820.0615.8290.0720.080.0886.1480.0520.0430.044
Total Assets 685.168701.605701.886775.504754.395762.202783.795811.6792.35707.26751.922568.135554.115535.866526.976560.99484.075422.303407.971309.446302.54293.82284.877281.919271.404258.955255.932251.562239.596232.206229.14219.353216.163209.488202.26187.523184.168174.66167.723157.058155.643148.371140.644132.816127.427121.223123.769122.799117.375109.061107.702107.08109.189108.999106.111103.627102.101102.198100.28195.76393.93793.56894.6391.19888.38184.81678.37176.10173.54572.8860.89560.883
Liabilities & Equity:
Current Liabilities:
Account Payables 0.9370.5080.8570.6271.1060.8820.7360.7630.5840.4120.4280.2980.1740.3840.3920.5690.3620.4540.2910.3130.3140.2830.270.3640.2210.1830.1760.1740.1670.1470.1470.1410.1420.1360.1250.1220.1230.1120.1120.1030.1080.1010.0970.0870.0770.070.0750.0840.0810.0830.0850.0960.0980.0960.0960.1040.1070.1030.1050.1130.1170.1290.1380.140.1380.1360.1580.1430.1270.2890.1130
Short Term Debt 45353005.54940.80381.659098.6891000.916021.93300040009090910101011.51077666068700000000000000000000000000000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00-0.857-0.627-1.10600000-32.7430-25.826-73.939-74.402000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 00-0.8573.041446.113-6.685-10.395112.437-89.116-0.4128.2527.4265.989-1.3179.60899.9853.428-0.4543.3491.9481.945-0.28319.346-0.3641.037-0.183-0.176-0.174-9.4-0.147-0.147-0.141-6.486-0.136-6.125-6.122-0.123-6.112-8.112-7.103-0.108-0.101-0.097-0.087-0.077-0.07-0.075-0.084-0.081-0.083-0.085-0.096-0.098-0.096-0.096-0.104-0.107-0.103-0.105-0.113-0.117-0.129-0.138-0.14-0.138-0.136-0.158-0.143-0.127-0.289-0.1130
Total Current Liabilities 45.93735.508315.239344.368452.76841.68582.395125.0898.273100.42824.2140.1741.31711.601-20.2861047.8827.8737.8657.8567.8487.847.8319.18310.17610.17410.16711.64710.1477.1417.1426.1366.1256.1226.1236.1128.1127.1037.1080.1010.0970.0870.0760.070.0750.0840.0810.0830.0850.0960.0980.0960.0960.1040.1070.1030.1050.1130.1170.1290.1380.140.1380.1360.1580.1430.1270.2890.1130
Non-Current Liabilities:
Long Term Debt 24.85525.85536.95529.85533.75162.90663.83330.76173.98890.98107.14223.96357.12632.11732.10939.15736.09237.08337.07538.06634.13633.12730.84822.8422.831151818151415.58.566.57.57.57.57.55.54.54.511.59.57.55.50000003.83.84.2075.0126.0176.0236.0286.7837.2887.2927.2978.058.3511.159.45000000
Deferred Revenue Non-Current 0000210.059000-0.243000-6.86100000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000.2770000.2430000.22600000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0520.388610.168351.137216.311639.771659.603719.138659.123560.67495.468495.568453.917464.467457.04389.422415.465353.664292.2950240.238234.2080234.0760219.81214.328210.5873195.679191.266189.1392.5182.088-7.5-7.5-7.5-7.5-5.5-4.5-4.5-11.5-9.5-7.5-5.5000000-3.8-3.8-4.207-5.012-6.017-6.023-6.028-6.783-7.288-7.292-7.297-8.05-8.35-11.15-9.45000000
Total Non-Current Liabilities 24.855546.243335.257380.992250.06262.90663.833125.0898.273651.65107.14231.13457.12653.11732.10928.19328.19329.19337.07538.06626.27133.12730.84822.8422.831151818181415.58.58.56.57.57.57.57.55.54.54.511.59.57.55.5012222.83.83.84.2075.0126.0176.0236.0286.7837.2877.2927.2978.058.3511.159.45000000
Total Liabilities 632.551650.21650.496725.36702.83713.863735.032762.179743.268661.65709.743528.171517.206500.843493.775529.133455.347394.446381.058283.217276.633268.272260.049257.713247.568235.405233229.077217.411210.188207.385198.183195.373189.19182.407168.144165.132156.071149.526139.245138.068131.117123.728116.229110.441104.19106.87106100.53892.47591.41990.9393.49393.46690.60688.26386.9186.00183.77179.21476.55176.33677.50973.92271.10867.47861.07558.43355.98854.95255.9860
Equity:
Preferred Stock 000000000000000.00100000.0040000.00100.0110.0040.00300.0010.0080.02500.0020000.4750.110.12700.0260.1080.0180000000.023000.05100.014000000001.4721.4891.5061.0071.0210.51400
Common Stock 0.0310.0310.0310.030.0290.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0280.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.01400
Retained Earnings 33.19831.96132.0632.30231.74130.89531.4431.15530.87529.93327.56426.05724.0322.16820.60619.31618.46517.57116.74316.19115.93715.5214.89714.41114.13613.75213.23412.83512.64312.55912.06111.63411.53811.14810.82110.49310.32310.0029.7569.4469.2918.9858.6848.4148.268.0517.9687.8437.7437.5937.397.0566.9156.8066.736.6486.5216.3496.2116.1075.9875.8695.7635.7385.6345.5255.4365.3245.2275.0914.9094.848
Accumulated Other Comprehensive Income/Loss 00.001-0.002-0.004-0.01-0.015-0.016-0.014-0.024-0.019-0.0180.0020.0230.0340.0340.060.1180.0870.006-0.0040.020.0250.015-0.001-0.002-0.011-0.004-0.003-0.039-0.001-0.008-0.025-0.038-0.0020.0010.006-0.012-0.475-0.11-0.127-0.036-0.026-0.108-0.018-0.0180.0350.0330.0760.060.029-0.0230.21-0.056-0.0510-0.014-0.0130.020.010.0040.001000-1.472-1.489-1.506-1.007-1.021-0.51400
Other Total Stockholders Equity 19.38819.40219.30117.81616.73114.82614.30714.11713.91411.27611.1210.85810.70810.54510.41810.2510.11710.17110.13610.0149.9229.9759.8889.7689.6749.7819.6749.6259.5299.4329.6749.5339.2629.1249.0038.8528.6978.5598.4678.3868.2928.2818.2338.1778.738.9338.8848.8669.028.958.9028.8715.7388.7648.7618.71615.199.81410.27510.42417.37111.34911.34411.52417.25913.28813.35213.33713.33713.33700
Total Shareholders Equity 52.61751.39551.3950.14448.49145.73445.75945.28644.79341.21838.69436.94534.78932.77531.08729.65428.72827.85726.91326.22925.90725.54824.82824.20623.83623.5522.93222.48522.18522.01821.75521.1720.7920.29819.85319.37919.03618.58918.19717.81317.57517.25416.91616.58716.98617.03316.89916.79916.83716.58616.28316.1515.69615.53315.50515.36415.19116.19716.5116.54917.38617.23217.12117.27617.27317.33817.29617.66817.55717.9284.9094.848
Total Equity 52.61751.39551.3950.14451.56548.33948.76349.42149.08245.6142.17939.96436.90935.02333.20131.85728.72827.85726.91326.22925.90725.54824.82824.20623.83623.5522.93222.48522.18522.01821.75521.1720.7920.29819.85319.37919.03618.58918.19717.81317.57517.25416.91616.58716.98617.03316.89916.79916.83716.58616.28316.1515.69615.53315.50515.36415.19116.19716.5116.54917.38617.23217.12117.27617.27317.33817.29617.66817.55717.9284.9094.848
Total Liabilities & Shareholders Equity 685.168701.605701.886775.504754.395762.202783.795811.6792.35707.26751.922568.135554.115535.866526.976560.99484.075422.303407.971309.446302.54293.82284.877281.919271.404258.955255.932251.562239.596232.206229.14219.353216.163209.488202.26187.523184.168174.66167.723157.058155.643148.371140.644132.816127.427121.223123.769122.799117.375109.061107.702107.08109.189108.999106.111103.627102.101102.198100.28195.76393.93793.56894.6391.19888.38184.81678.37176.10173.54572.8860.89560.883