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Quaint Oak Bancorp (QNTO)
:QNTO
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.49M | $ 33.49M | $ 43.10M | $ 32.60M | $ 17.49M |
| Gross Profit | $ 24.49M | $ 57.46M | $ 43.10M | $ 32.60M | $ 17.49M |
| Operating Income | $ 930.00 | $ 3.81M | $ 19.69M | $ 8.90M | $ 4.54M |
| EBITDA | $ 0.00 | $ 1.60M | $ 11.07M | $ 7.34M | $ 4.98M |
| Net Income | $ 2.64M | $ 2.02M | $ 7.86M | $ 6.40M | $ 3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.90M | $ 62.13M | $ 10.70M | $ 22.66M | $ 54.10M |
| Total Assets | $ 685.53M | $ 754.12M | $ 792.35M | $ 554.12M | $ 484.07M |
| Total Debt | $ 69.86M | $ 56.53M | $ 172.68M | $ 57.13M | $ 46.09M |
| Net Debt | $ 5.95M | $ -7.51M | $ 164.95M | $ 38.50M | $ 2.72M |
| Total Liabilities | $ 632.91M | $ 702.55M | $ 743.27M | $ 517.21M | $ 455.35M |
| Stockholders' Equity | $ 52.62M | $ 48.49M | $ 44.79M | $ 34.79M | $ 28.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.61M | $ 72.44M | $ -12.80M | $ -38.33M | $ -44.40M |
| Operating Cash Flow | $ 32.61M | $ 73.13M | $ -12.24M | $ -37.39M | $ -43.76M |
| Investing Cash Flow | $ 31.47M | $ 25.93M | $ -218.01M | $ -33.70M | $ -113.16M |
| Financing Cash Flow | $ -59.10M | $ -40.83M | $ 223.43M | $ 47.88M | $ 176.28M |