Quaint Oak Bancorp, Inc. (QNTO)

USD 11.05

(0.45%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 754.39 Million 792.35 Million 554.11 Million 484.07 Million 302.54 Million 271.4 Million
Total Current Assets 67.54 Million 14.15 Million 23.92 Million 57.15 Million 33.69 Million 33.84 Million
Cash And Short Term Investments -62.12 Million 10.69 Million 22.66 Million 54.1 Million 32.34 Million 37.61 Million
Cash and Cash Equivalents 64.03 Million 7.72 Million 18.62 Million 43.37 Million 24.72 Million 30.93 Million
Short Term Investments 2.34 Million 2.97 Million 4.03 Million 10.72 Million 7.62 Million 6.68 Million
Net Receivables 3.5 Million 3.46 Million 1.25 Million 3.05 Million 1.34 Million 1.15 Million
Inventory 58.62 Million -11.18 Million -21.76 Million -46.71 Million -27.9 Million -
Other Current Assets 67.54 Million 11.18 Million 21.76 Million 46.71 Million 27.9 Million -4.92 Million
Total Non-Current Assets 686.85 Million 8.49 Million 9.48 Million 13.85 Million 10.68 Million 237.55 Million
Net PPE 2.93 Million 2.77 Million 2.65 Million 2.34 Million 2.22 Million 2.05 Million
Good Will And Intangible Assets 2.69 Million 2.74 Million 2.79 Million 786 Thousand 834 Thousand 883 Thousand
Good Will 2.57 Million 2.57 Million 2.57 Million 515 Thousand 515 Thousand 515 Thousand
Intangible Assets 125 Thousand 174 Thousand 222 Thousand 271 Thousand 319 Thousand 368 Thousand
Long-Term Investments 63.76 Million 2.97 Million 4.03 Million 10.72 Million 7.62 Million 6.68 Million
Tax Assets 1.59 Million 1.91 Million 1.66 Million 1.29 Million 656 Thousand -2.05 Million
Other Non Current Assets 615.86 Million -1.91 Million -1.66 Million -1.29 Million -656 Thousand 229.99 Million
Other Assets - 769.7 Million 520.71 Million 413.06 Million 258.16 Million -
Total Liabilities 702.83 Million 743.26 Million 517.2 Million 455.34 Million 276.63 Million 247.56 Million
Total Current Liabilities 452.76 Million 98.27 Million 26.17 Million 10.36 Million 10.31 Million 7.83 Million
Account Payables 1.1 Million 584 Thousand 174 Thousand 362 Thousand 314 Thousand 221 Thousand
Tax Payables - - - - - -
Short Term Debt 27.18 Million 97.68 Million 26 Million 10 Million 10 Million 9 Million
Deferred Revenue -1.1 Million - - - - -
Other Current Liabilities 425.57 Million -98.27 Million -26.17 Million -10.36 Million -10.31 Million -1.39 Million
Total Non Current Liabilities 250.06 Million 98.27 Million 57.12 Million 46.09 Million 44.13 Million 22.83 Million
Long-Term Debt 29.81 Million 74.98 Million 57.12 Million 46.09 Million 44.13 Million 31.83 Million
Deferred Revenue Non Current 210.05 Million -243 Thousand 56.9 Million 45.87 Million 44.01 Million -102 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.91 Million 23.28 Million -57.12 Million -46.09 Million -44.13 Million -9 Million
Other Liabilities - 546.72 Million 433.9 Million 398.89 Million 222.18 Million 216.9 Million
Total Equity 51.56 Million 49.08 Million 36.9 Million 28.72 Million 25.9 Million 23.83 Million
Stock Holders Equity 48.49 Million 44.79 Million 34.78 Million 28.72 Million 25.9 Million 23.83 Million
Common Stock 29 Thousand 28 Thousand 28 Thousand 28 Thousand 28 Thousand 28 Thousand
Retained Earnings 31.74 Million 30.87 Million 24.03 Million 18.46 Million 15.93 Million 14.13 Million
Accumulated other comprehensive income -10 Thousand -24 Thousand 23 Thousand 118 Thousand 20 Thousand -2000.00
Common Stock Equity 48.49 Million 44.79 Million 34.78 Million 28.72 Million 25.9 Million 23.83 Million
Capital Lease Obligation 3.93 Million 2.83 Million 2.17 Million - - -
Total Investments 63.76 Million 5.94 Million 8.06 Million 21.45 Million 15.24 Million 13.36 Million
Total Debt 60.94 Million 172.67 Million 57.12 Million 46.09 Million 44.13 Million 31.83 Million
Net Debt -3.09 Million 164.95 Million 38.49 Million 2.71 Million 19.4 Million 892 Thousand

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