Quaint Oak Bancorp Balance Sheet (2010-2026) | QNTO

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
18.94M14.32M10.71M44.01M78.89M8.34M3.89M3.87M9.59M10.64M58.01M146.32M75.58M61.34M62.99M48.86M48.89M52.29M53.55M44.67M
Cash Due from Bank (Quarter)
0.45M2.03M0.85M0.43M0.73M0.83M0.42M0.48M0.83M0.33M0.77M0.81M5.77M0.37M0.34M0.73M0.22M0.97M1.98M3.08M
Short-term Investments (Quarter)
0.91M0.91M0.91M
Cash & Current Investments (Quarter)
18.94M14.32M10.71M44.01M78.89M8.34M3.89M3.87M9.59M10.64M58.01M146.32M75.58M61.34M63.90M48.86M49.80M53.20M53.55M44.67M
Interest Deposits (Quarter)
18.48M12.29M9.85M43.59M78.16M7.51M3.47M3.39M8.75M10.31M57.24M145.51M69.80M60.98M62.64M48.13M48.67M51.33M51.57M41.59M
Fed Funds Sold (Quarter)
1.58M2.02M2.18M3.10M4.20M3.95M6.60M6.74M5.72M3.31M1.47M1.19M2.10M1.85M2.21M2.90M2.69M2.09M0.29M0.29M
Securities - Tradable (Quarter)
4.58M4.31M4.03M3.77M3.46M3.19M2.97M2.84M2.66M2.48M2.34M2.20M2.02M1.84M1.67M1.46M1.24M1.07M0.88M0.73M
Securities - Held-to-maturity (Quarter)
7.98M7.89M7.92M6.96M8.21M5.57M3.83M2.66M2.16M2.16M1.91M0.91M0.91M0.91M0.91M0.91M0.91M0.91M
Loans - Gross (Quarter)
385.01M389.84M411.87M445.08M555.74M587.70M630.76M641.56M635.12M634.09M625.23M608.61M601.52M554.48M541.57M532.84M547.74M553.04M546.20M532.07M
Loans - Loss Allowance (Quarter)
3.75M4.30M5.26M5.94M6.54M7.14M7.68M7.66M7.46M7.12M6.76M7.50M7.50M7.39M6.48M6.33M6.33M6.49M6.17M6.21M
Loans - Adjustments (Quarter)
4.93M3.85M2.64M1.83M1.77M1.41M1.22M1.07M0.90M0.77M0.77M0.52M0.36M0.28M0.40M0.07M
Loans - Net (Quarter)
376.34M381.69M403.97M437.31M547.43M579.15M621.86M632.83M626.77M626.20M617.70M600.58M593.77M547.30M534.69M526.37M541.69M547.12M540.70M526.45M
Loans (Quarter)
99.38M106.83M107.82M56.87M90.33M88.40M133.22M141.21M115.70M94.81M36.45M7.05M10.06M70.86M64.28M50.95M56.01M54.51M60.96M51.86M
Prepaid Assets (Quarter)
4.62M4.98M4.76M3.69M6.06M5.12M6.76M8.02M8.13M9.18M5.13M5.17M5.49M5.15M7.79M8.09M8.02M8.12M7.76M6.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.41M2.55M2.65M2.70M2.75M2.92M2.77M2.91M2.94M3.09M2.66M2.86M2.79M2.93M1.63M1.59M1.58M1.59M1.54M1.48M
Goodwill (Quarter)
3.11M3.11M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M
Intangibles (Quarter)
0.25M0.23M0.22M0.21M0.20M0.19M0.17M0.12M0.12M0.12M0.12M0.11M0.10M0.09M0.08M0.07M0.05M0.04M0.03M0.02M
Goodwill & Intangibles (Quarter)
3.35M3.34M2.79M2.78M2.77M2.76M2.75M2.70M2.70M2.70M0.64M0.63M0.62M0.60M0.59M0.58M0.57M0.56M0.54M0.53M
Other Non-Current Assets (Quarter)
19.98M
Assets (Quarter)
526.98M535.87M554.12M535.87M751.92M707.26M792.35M811.60M783.79M762.20M754.12M775.50M701.89M701.61M685.17M650.37M670.76M677.13M675.85M643.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
425.53M435.51M447.17M458.63M589.76M547.11M549.25M554.44M573.40M595.56M631.70M673.37M576.44M583.42M553.25M507.58M532.18M554.19M597.28M565.37M
Notes Payables (Quarter)
5.49M11.12M9.66M5.80M5.55M
Payables (Quarter)
425.53M435.51M447.17M458.63M589.76M547.11M554.74M565.56M583.06M601.36M637.25M673.37M576.44M583.42M553.25M507.58M532.18M554.19M597.28M565.37M
Accumulated Expenses (Quarter)
4.23M0.38M0.17M8.34M8.25M9.53M9.57M11.70M10.86M10.30M2.44M0.63M0.86M0.51M0.94M0.77M1.03M0.79M4.90M4.72M
Short term Debt (Quarter)
5.49M5.55M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.19M0.93M7.93M23.19M4.16M3.61M66.02M3.20M4.55M3.41M3.73M22.00M3.73M22.00M3.12M8.00M8.00M1.98M9.62M9.66M
Minority Interest (Quarter)
2.12M2.25M2.12M3.02M3.48M4.39M4.29M4.13M3.00M2.60M3.07M
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)
493.77M500.84M517.21M528.17M709.74M661.65M743.27M762.18M735.03M713.86M702.55M725.36M650.50M650.21M632.55M598.10M618.50M624.96M623.52M590.72M
Shareholder's Equity
Total Debt (Quarter)
24.19M0.93M7.93M23.19M4.16M3.61M71.51M3.20M4.55M3.41M9.28M22.00M3.73M22.00M3.12M8.00M8.00M1.98M9.62M9.66M
Common Equity (Quarter)
33.20M35.02M36.91M39.96M42.18M45.61M44.79M49.42M48.76M48.34M48.49M50.14M51.39M51.40M52.62M52.26M52.26M52.17M52.33M52.50M
Shareholder's Equity (Quarter)
33.20M35.02M36.91M39.96M42.18M45.61M44.79M49.42M48.76M48.34M48.49M50.14M51.39M51.40M52.62M52.26M52.26M52.17M52.33M52.50M
Liabilities and Shareholders Equity (Quarter)
526.98M535.87M554.12M535.87M751.92M707.26M792.35M811.60M783.79M762.20M754.12M775.50M701.89M701.61M685.17M650.37M670.76M677.13M675.85M643.22M
Treasury Shares (Quarter)
0.02M0.77M0.02M0.76M0.01M0.01M0.01M0.58M0.02M0.01M0.04M0.04M0.04M-333.000.04M0.03M0.03M0.04M0.04M0.04M
Retained Earnings (Quarter)
0.03M0.03M0.02M0.00M-0.02M-0.02M-0.02M-0.01M31.44M30.89M31.74M-0.00M32.06M31.96M33.20M32.77M32.70M32.56M32.63M32.69M
Shares Outstanding (Quarter)
2.00M2.01M2.01M2.02M2.05M2.05M2.17M2.19M2.24M2.27M2.41M2.49M2.63M2.63M2.63M2.63M2.64M2.64M2.64M3.11M