Quaint Oak Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $322.0K | $2.8M | $2.0M | $7.9M | $6.4M | $3.2M | $2.5M | $2.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $718.0K | $602.0K | $425.0K | $437.0K | $344.0K | $249.0K | $200.0K | $202.0K |
| Amortization | $48.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K |
| Stock-Based Compensation | $251.0K | $242.0K | $225.0K | $511.0K | $433.0K | $346.0K | $359.0K | $340.0K |
| Net Cash from Operating Activities | $4.2M | $32.6M | $78.4M | $-12.2M | $-37.4M | $-43.8M | $-1.9M | $4.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $649.0K | $1.2M | $688.0K | $560.0K | $619.0K | $364.0K | $368.0K | $272.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.9M | $31.5M | $25.9M | $-218.0M | $-33.7M | $-113.2M | $-36.8M | $-15.7M |
| Financing Activities | ||||||||
| Dividends Paid | $894.0K | $1.3M | $1.2M | $1.0M | $839.0K | $717.0K | $676.0K | $511.0K |
| Stock Repurchases | $44.0K | $150.0K | $433.0K | $49.0K | $25.0K | $349.0K | $339.0K | $793.0K |
| Net Cash from Financing Activities | $-9.7M | $-59.1M | $-50.7M | $223.4M | $47.9M | $176.3M | $27.2M | $29.0M |
| Net Change in Cash | $-9.4M | $5.0M | $53.6M | $-6.8M | $-23.2M | $19.4M | $-11.5M | $18.1M |
| Free Cash Flow | $3.5M | $31.4M | $77.7M | $-12.8M | $-38.0M | $-44.1M | $-2.2M | $4.6M |