Quaint Oak Bancorp, Inc. (QNTO) Financial Statements (2026 and earlier)

Company Profile

Business Address 501 KNOWLES AVENUE
SOUTHAMPTON, PA 18966
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53,54762,98962,1273,89310,70533,913
Cash and cash equivalent53,54762,98962,1273,89310,70533,913
Total current assets:53,54762,98962,1273,89310,70533,913
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,5401,6262,9332,7752,6532,341
Intangible asset, including goodwill, after accumulated amortization5435922,6982,7472,795786
Goodwill5155152,5732,5732,573515
Intangible asset, excluding goodwill, after accumulated amortization2877125174222271
Total noncurrent assets:2,0832,2185,6315,5225,4483,127
Other undisclosed assets620,223619,961686,360782,935537,962447,035
TOTAL ASSETS:675,853685,168754,118792,350554,115484,075
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  2,8555,5495,4897,1715,000
Total current liabilities:  2,8555,5495,4897,1715,000
Noncurrent Liabilities
Other undisclosed liabilities623,524629,696697,004737,779510,035450,347
Total liabilities:623,524632,551702,553743,268517,206455,347
Equity
Equity, attributable to parent, including:52,32952,61748,49144,79334,78928,728
Common stock313129282828
Treasury stock, value(3,530)(3,588)(3,568)(3,992)(4,977)(5,114)
Additional paid in capital23,19922,97620,29917,90615,68515,282
Accumulated other comprehensive income (loss)3 (10)(24)23118
Retained earnings32,62633,19831,74130,87524,03018,465
Other undisclosed equity, attributable to parent      (51)
Equity, attributable to noncontrolling interest   3,0744,2892,120 
Total equity:52,32952,61751,56549,08236,90928,728
TOTAL LIABILITIES AND EQUITY:675,853685,168754,118792,350554,115484,075

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues45,19447,88051,82945,55932,74721,132
Gain on disposition of assets for financial service operations3,7453,6996,69612,5007,2434,319
Net investment income40,62943,43744,47032,46624,99516,323
Cost of revenue(1,312)(1,603)(219)(2,533)(2,234)(847)
Provision for loan, lease, and other losses(1,217)(1,534)(157)(2,475)(2,201)(830)
Amortization of mortgage servicing rights (msrs) (95)(69)(62)(58)(33)(17)
Gross profit:43,88246,27751,61043,02630,51320,285
Operating expenses(6,296)(1,174)(5,813)(4,321)(3,878)(2,588)
Operating income:37,58645,10345,79738,70526,63517,697
Nonoperating income (expense)1281181028910(117)
Losses on sales of other real estate     (73)(197)
Bank owned life insurance income128118102898380
Interest and debt expense   (26,307)(8,777)(4,375)(5,488)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (7,555)
Income from continuing operations before equity method investments, income taxes:37,71445,22119,59230,01722,2704,537
Other undisclosed loss from continuing operations before income taxes(37,070)(41,800)(16,694)(16,652)(12,956) 
Income from continuing operations before income taxes:6443,4212,89813,3659,3144,537
Income tax expense(322)(1,190)(1,228)(3,054)(2,492)(1,292)
Income from continuing operations:3222,2311,67010,3116,8223,245
Income before gain (loss) on sale of properties:✕✕✕✕✕6,8223,245
Income from discontinued operations  406    
Net income:3222,6371,67010,3116,8223,245
Net income (loss) attributable to noncontrolling interest  406350(2,448)(418) 
Other undisclosed net loss attributable to parent  (248)    
Net income available to common stockholders, diluted:3222,7952,0207,8636,4043,245

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:3222,6371,67010,3116,8223,245
Other comprehensive income (loss)31014(47)(95) 
Other undisclosed comprehensive loss  (248)    
Comprehensive income:3252,3991,68410,2646,7273,245
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  406350(2,448)(418) 
Other undisclosed comprehensive income, net of tax, attributable to parent      98
Comprehensive income, net of tax, attributable to parent:3252,8052,0347,8166,3093,343

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: