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Quaint Oak Bancorp (QNTO) Financial Statements
Quaint Oak Bancorp Financial Overview
Quaint Oak Bancorp's market cap is currently $39.40M. The company's EPS TTM is $0.29; its P/E ratio is 26.87; and it has a dividend yield of 1.06%. Quaint Oak Bancorp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.79M | $ 50.11M | $ 50.21M | $ 51.88M | $ 36.98M |
| Gross Profit | $ 23.84M | $ 22.95M | $ 24.53M | $ 40.63M | $ 30.40M |
| Operating Income | $ 644.00K | $ 3.42M | $ 3.61M | $ 13.37M | $ 9.31M |
| EBITDA | $ 1.80M | $ 4.08M | $ 4.50M | $ 14.21M | $ 9.87M |
| Net Income | $ 322.00K | $ 2.79M | $ 2.02M | $ 7.86M | $ 6.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.43M | $ 63.90M | $ 62.26M | $ 10.70M | $ 22.66M |
| Total Assets | $ 675.85M | $ 685.17M | $ 754.12M | $ 792.35M | $ 554.12M |
| Total Debt | $ 21.78M | $ 69.86M | $ 50.98M | $ 172.68M | $ 57.13M |
| Net Debt | $ -31.77M | $ 5.95M | $ -8.94M | $ 164.95M | $ 38.50M |
| Total Liabilities | $ 623.52M | $ 632.55M | $ 702.55M | $ 743.27M | $ 517.21M |
| Stockholders' Equity | $ 52.33M | $ 52.62M | $ 48.49M | $ 44.79M | $ 34.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.50M | $ 32.61M | $ 77.87M | $ -12.80M | $ -38.33M |
| Operating Cash Flow | $ 4.15M | $ 32.61M | $ 78.36M | $ -12.24M | $ -37.36M |
| Investing Cash Flow | $ -3.89M | $ 31.47M | $ 25.93M | $ -218.01M | $ -33.73M |
| Financing Cash Flow | $ -9.70M | $ -59.10M | $ -50.72M | $ 223.43M | $ 47.88M |
Currency in USD