QUAINT OAK BANCORP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that QUAINT OAK BANCORP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $322.0K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.80M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.02M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $7.86M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $6.40M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.25M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $2.48M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $2.00M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.47M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $1.50M | Mar 29, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $644.0K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.42M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.61M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $13.37M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $9.31M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.54M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.43M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $2.67M | Mar 27, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.15M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $32.61M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $78.36M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($12.24M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($37.36M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($43.76M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($1.85M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $4.86M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($420.0K) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $2.31M | Mar 29, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $272.0K | Mar 29, 2019 |
| FY2018 | Dec 31, 2017 | $450.0K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $80.0K | Mar 29, 2018 |
| FY2016 | Dec 31, 2015 | $377.0K | Mar 29, 2017 |
| FY2015 | Dec 31, 2014 | $169.0K | Mar 29, 2016 |
| FY2014 | Dec 31, 2013 | $171.0K | Mar 26, 2015 |
| FY2013 | Dec 31, 2012 | $590.0K | Mar 27, 2014 |
| FY2012 | Dec 31, 2011 | $105.0K | Mar 28, 2013 |
| FY2011 | Dec 31, 2010 | $36.0K | Mar 30, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $675.85M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $685.17M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $754.12M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $792.35M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $554.12M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $484.08M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $302.54M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $271.40M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $239.60M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $216.16M | Mar 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $623.52M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $632.55M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $702.55M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $743.27M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $517.21M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $455.35M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $276.63M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $247.57M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $217.41M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $195.37M | Mar 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.33M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $52.62M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $48.49M | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $44.79M | Mar 28, 2025 |
| FY2022 | Dec 31, 2021 | $34.79M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $28.73M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $25.91M | Mar 30, 2021 |
| FY2020 | Dec 31, 2018 | $23.84M | Mar 30, 2021 |
| FY2019 | Dec 31, 2017 | $22.19M | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | $20.79M | Mar 29, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $515.0K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $515.0K | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $515.0K | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.57M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $2.57M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $515.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $515.0K | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $515.0K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $515.0K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $515.0K | Mar 29, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.63M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $33.20M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $31.74M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $30.88M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $24.03M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $18.47M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $15.94M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $14.14M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $12.64M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $11.54M | Mar 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.55M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $62.99M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $58.01M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.89M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $10.71M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $33.91M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $14.56M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $26.01M | Mar 27, 2020 |
| FY2019 | Dec 31, 2017 | $7.91M | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | $9.30M | Mar 29, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $2.00M | Mar 28, 2013 |
| FY2012 | Dec 31, 2011 | $3.80M | Mar 28, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 3 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 3 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 29, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 3 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 3 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 29, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.64M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 2.63M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 2.41M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 2.17M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 2.01M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 1.99M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 1.98M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 1.98M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 1.92M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 1.89M | Mar 29, 2018 |