Quaint Oak Bancorp Balance Sheet (2017-2025) | QNTO

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
42.66M18.94M14.32M10.71M44.01M78.89M8.34M3.89M3.87M9.59M10.64M58.01M146.32M75.58M61.34M62.99M48.86M48.89M52.29M53.55M
Cash Due from Bank (Quarter)
1.21M0.45M2.03M0.85M0.43M0.73M0.83M0.42M0.48M0.83M0.33M0.77M0.81M5.77M0.37M0.34M0.73M0.22M0.97M1.98M
Short-term Investments (Quarter)
0.91M0.91M0.91M
Cash & Current Investments (Quarter)
42.66M18.94M14.32M10.71M44.01M78.89M8.34M3.89M3.87M9.59M10.64M58.01M146.32M75.58M61.34M63.90M48.86M49.80M53.20M53.55M
Interest Deposits (Quarter)
41.45M18.48M12.29M9.85M43.59M78.16M7.51M3.47M3.39M8.75M10.31M57.24M145.51M69.80M60.98M62.64M48.13M48.67M51.33M51.57M
Fed Funds Sold (Quarter)
1.26M1.58M2.02M2.18M3.10M4.20M3.95M6.60M6.74M5.72M3.31M1.47M1.19M2.10M1.85M2.21M2.90M2.69M2.09M0.29M
Securities - Tradable (Quarter)
6.39M4.58M4.31M4.03M3.77M3.46M3.19M2.97M2.84M2.66M2.48M2.34M2.20M2.02M1.84M1.67M1.46M1.24M1.07M0.88M
Securities - Held-to-maturity (Quarter)
7.96M7.98M7.89M7.92M6.96M8.21M5.57M3.83M2.66M2.16M2.16M1.91M0.91M0.91M0.91M0.91M0.91M0.91M
Loans - Gross (Quarter)
23.00M385.01M389.84M411.87M445.08M555.74M587.70M630.76M641.56M635.12M634.09M625.23M608.61M601.52M554.48M541.57M532.84M547.74M553.04M546.20M
Loans - Loss Allowance (Quarter)
3.31M3.75M4.30M5.26M5.94M6.54M7.14M7.68M7.66M7.46M7.12M6.76M7.50M7.50M7.39M6.48M6.33M6.33M6.49M6.17M
Loans - Adjustments (Quarter)
4.71M4.93M3.85M2.64M1.83M1.77M1.41M1.22M1.07M0.90M0.77M0.77M0.52M0.36M0.28M0.40M0.07M
Loans - Net (Quarter)
409.88M376.34M381.69M403.97M437.31M547.43M579.15M621.86M632.83M626.77M626.20M617.70M600.58M593.77M547.30M534.69M526.37M541.69M547.12M540.70M
Loans (Quarter)
73.74M99.38M106.83M107.82M56.87M90.33M88.40M133.22M141.21M115.70M94.81M36.45M7.05M10.06M70.86M64.28M50.95M56.01M54.51M60.96M
Prepaid Assets (Quarter)
5.34M4.62M4.98M4.76M3.69M6.06M5.12M6.76M8.02M8.13M9.18M5.13M5.17M5.49M5.15M7.79M8.09M8.02M8.12M7.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.41M2.41M2.55M2.65M2.70M2.75M2.92M2.77M2.91M2.94M3.09M2.66M2.86M2.79M2.93M1.63M1.59M1.58M1.59M1.54M
Goodwill (Quarter)
3.11M3.11M3.11M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M
Intangibles (Quarter)
0.26M0.25M0.23M0.22M0.21M0.20M0.19M0.17M0.12M0.12M0.12M0.12M0.11M0.10M0.09M0.08M0.07M0.05M0.04M0.03M
Goodwill & Intangibles (Quarter)
3.37M3.35M3.34M2.79M2.78M2.77M2.76M2.75M2.70M2.70M2.70M0.64M0.63M0.62M0.60M0.59M0.58M0.57M0.56M0.54M
Other Non-Current Assets (Quarter)
19.98M
Assets (Quarter)
560.99M526.98M535.87M554.12M535.87M751.92M707.26M792.35M811.60M783.79M762.20M754.12M775.50M701.89M701.61M685.17M650.37M670.76M677.13M675.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
425.53M425.53M435.51M447.17M458.63M589.76M547.11M549.25M554.44M573.40M595.56M631.70M673.37M576.44M583.42M553.25M507.58M532.18M554.19M597.28M
Notes Payables (Quarter)
5.49M11.12M9.66M5.80M5.55M
Payables (Quarter)
425.53M425.53M435.51M447.17M458.63M589.76M547.11M554.74M565.56M583.06M601.36M637.25M673.37M576.44M583.42M553.25M507.58M532.18M554.19M597.28M
Accumulated Expenses (Quarter)
4.38M4.23M0.38M0.17M8.34M8.25M9.53M9.57M11.70M10.86M10.30M2.44M0.63M0.86M0.51M0.94M0.77M1.03M0.79M4.90M
Short term Debt (Quarter)
5.49M5.55M
Non-Current Liabilities
Non-Current Debt (Quarter)
28.19M24.19M0.93M7.93M23.19M4.16M3.61M66.02M3.20M4.55M3.41M3.73M22.00M3.73M22.00M3.12M8.00M8.00M1.98M9.62M
Minority Interest (Quarter)
2.20M2.12M2.25M2.12M3.02M3.48M4.39M4.29M4.13M3.00M2.60M3.07M
Liabilities from Discontinued Operations (Quarter)
13.17M
Other Non-Current Liabilities (Quarter)
0.23M0.51M0.34M
Total Non-Current Liabilities (Quarter)
743.27M702.32M632.04M623.19M
Total Liabilities (Quarter)
529.13M493.77M500.84M517.21M528.17M709.74M661.65M743.27M762.18M735.03M713.86M702.55M725.36M650.50M650.21M632.55M598.10M618.50M624.96M623.52M
Shareholder's Equity
Total Debt (Quarter)
28.19M24.19M0.93M7.93M23.19M4.16M3.61M71.51M3.20M4.55M3.41M9.28M22.00M3.73M22.00M3.12M8.00M8.00M1.98M9.62M
Common Equity (Quarter)
31.86M33.20M35.02M36.91M39.96M42.18M45.61M44.79M49.42M48.76M48.34M48.49M50.14M51.39M51.40M52.62M52.26M52.26M52.17M52.33M
Shareholder's Equity (Quarter)
31.86M33.20M35.02M36.91M39.96M42.18M45.61M44.79M49.42M48.76M48.34M48.49M50.14M51.39M51.40M52.62M52.26M52.26M52.17M52.33M
Liabilities and Shareholders Equity (Quarter)
560.99M526.98M535.87M554.12M535.87M751.92M707.26M792.35M811.60M783.79M762.20M754.12M775.50M701.89M701.61M685.17M650.37M670.76M677.13M675.85M
Treasury Shares (Quarter)
0.79M0.02M0.77M0.02M0.02M0.01M0.72M0.01M0.58M0.04M0.01M0.04M0.04M0.48M-333.000.04M0.48M0.03M0.04M0.47M
Retained Earnings (Quarter)
0.06M0.03M0.03M0.02M0.00M-0.02M-0.02M-0.02M-0.01M31.44M30.89M31.74M-0.00M32.06M31.96M33.20M32.77M32.70M32.56M32.63M
Shares Outstanding (Quarter)
1.99M2.00M2.01M2.01M2.02M2.05M2.05M2.17M2.19M2.24M2.27M2.41M2.49M2.63M2.63M2.63M2.63M2.64M2.64M2.64M