Quaint Oak Bancorp Balance Sheet (2009-2025) | QNTO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.04B	0.02B	0.01B	0.01B	0.04B	0.08B	0.01B	0.00B	0.00B	0.01B	0.01B	0.06B	0.15B	0.08B	0.06B	0.06B	0.05B	0.05B	0.05B
Cash Due from Bank								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments								0.01B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B																									0.00B		0.00B	0.00B
Cash & Current Investments	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.04B	0.02B	0.01B	0.01B	0.04B	0.08B	0.01B	0.00B	0.00B	0.01B	0.01B	0.06B	0.15B	0.08B	0.06B	0.06B	0.05B	0.05B	0.05B
Interest Deposits								0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.04B	0.02B	0.01B	0.01B	0.04B	0.08B	0.01B	0.00B	0.00B	0.01B	0.01B	0.06B	0.15B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B
Fed Funds Sold								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities - Tradable								0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities - Held-to-maturity								0.01B		0.01B	0.00B				0.00B				0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Loans - Gross												0.19B	0.19B	0.20B	0.20B	0.21B	0.21B	0.22B	0.22B	0.22B	0.23B	0.24B	0.25B	0.25B	0.35B	0.35B	0.37B	0.02B	0.39B	0.39B	0.41B	0.45B	0.56B	0.59B	0.63B	0.64B	0.64B	0.63B	0.63B	0.61B	0.60B	0.55B	0.54B	0.53B	0.55B	0.55B
Loans - Loss Allowance								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Loans - Adjustments												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Loans - Net	0.07B	0.07B	71.06B		0.07B	0.07B	74.98B	0.07B	0.07B	0.07B	0.07B	0.18B	0.19B	0.19B	0.20B	0.21B	0.21B	0.21B	0.22B	0.22B	0.23B	0.24B	0.25B	0.25B	0.34B	0.35B	0.36B	0.41B	0.38B	0.38B	0.40B	0.44B	0.55B	0.58B	0.62B	0.63B	0.63B	0.63B	0.62B	0.60B	0.59B	0.55B	0.53B	0.53B	0.54B	0.55B
Loans										0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.05B	0.07B	0.10B	0.11B	0.11B	0.06B	0.09B	0.09B	0.13B	0.14B	0.12B	0.09B	0.04B	0.01B	0.01B	0.07B	0.06B	0.05B	0.06B	0.05B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets				0.00B				0.00B																															0.02B
Assets	0.09B	0.09B	0.00B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.22B	0.23B	0.23B	0.24B	0.25B	0.25B	0.26B	0.27B	0.28B	0.28B	0.29B	0.30B	0.31B	0.41B	0.42B	0.48B	0.56B	0.53B	0.54B	0.55B	0.54B	0.75B	0.71B	0.79B	0.81B	0.78B	0.76B	0.75B	0.78B	0.70B	0.70B	0.69B	0.65B	0.67B	0.68B
Liabilities
Current Liabilities
Accounts Payables	0.06B	0.07B	69.48B		0.07B	0.07B	77.55B		0.08B	0.08B		0.18B	0.18B	0.18B	0.19B	0.20B	0.20B	0.21B	0.21B	0.22B	0.22B	0.22B	0.23B	0.24B	0.29B	0.30B	0.35B	0.44B	0.43B	0.44B	0.45B	0.46B	0.59B	0.55B	0.55B	0.55B	0.57B	0.60B	0.63B	0.67B	0.58B	0.58B	0.55B	0.51B	0.53B	0.55B
Notes Payables																																			0.01B	0.01B	0.01B	0.01B	0.01B
Payables	0.06B	0.07B	69.48B		0.07B	0.07B	77.55B		0.08B	0.08B		0.18B	0.18B	0.18B	0.19B	0.20B	0.20B	0.21B	0.21B	0.22B	0.22B	0.22B	0.23B	0.24B	0.29B	0.30B	0.35B	0.44B	0.43B	0.44B	0.45B	0.46B	0.59B	0.55B	0.55B	0.57B	0.58B	0.60B	0.64B	0.67B	0.58B	0.58B	0.55B	0.51B	0.53B	0.55B
Accumulated Expenses	0.00B	0.00B	-0.00B	0.00B	-4.00	0.00B	-0.00B	0.00B	-3.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			0.00B
Short term Debt	0.07B	0.07B	77.24B		0.08B	0.08B	84.04B		0.09B	0.09B																									0.01B				0.01B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.10B	0.08B	0.07B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.01B	0.06B	0.04B
Minority Interest																												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations																																							0.01B
Other Non-Current Liabilities				0.00B				0.00B							0.00B																								0.00B				0.00B
Total Non-Current Liabilities				0.08B				0.09B							0.22B																				0.74B				0.70B				0.63B
Total Liabilities	0.07B	0.08B	0.00B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.20B	0.21B	0.21B	0.22B	0.23B	0.23B	0.24B	0.25B	0.26B	0.26B	0.27B	0.28B	0.28B	0.38B	0.39B	0.46B	0.53B	0.49B	0.50B	0.52B	0.53B	0.71B	0.66B	0.74B	0.76B	0.74B	0.71B	0.70B	0.73B	0.65B	0.65B	0.63B	0.60B	0.62B	0.62B
Shareholder's Equity
Total Debt	0.07B	0.07B	77.24B	0.00B	0.08B	0.08B	84.04B	0.01B	0.09B	0.09B	0.00B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.10B	0.08B	0.07B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.05B	0.01B	0.06B	0.04B
Common Equity		1.31B		0.02B				0.02B		0.02B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Shareholder's Equity	0.02B	0.02B	17.20B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Liabilities and Shareholders Equity	0.09B	0.09B	0.00B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.22B	0.23B	0.23B	0.24B	0.25B	0.25B	0.26B	0.27B	0.28B	0.28B	0.29B	0.30B	0.31B	0.41B	0.42B	0.48B	0.56B	0.53B	0.54B	0.55B	0.54B	0.75B	0.71B	0.79B	0.81B	0.78B	0.76B	0.75B	0.78B	0.70B	0.70B	0.69B	0.65B	0.67B	0.68B
Treasury Shares								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B

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Quaint Oak Bancorp Balance Sheet (2009-2025) | QNTO

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