QUAINT OAK BANCORP, INC.
For the period ended Dec 31, 2024. Filed Mar 28, 2025.
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FY2024 · Filed Mar 28, 2025
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EX-13.0 · Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Stockholders’** Equity**
| Number of Shares Outstanding · Amount · Additional Paid-in Capital · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Total Stockholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| BALANCE – DECEMBER 31, 2022 | 2,167,613 | $28 | $17,906 | $(3,992) | $(24) | $30,875 | $44,793 | |
| Contribution of shares to ESOP from Treasury | 11,320 | 77 | 73 | 150 | ||||
| Issuance of stock for capital raise | 118,425 | 1 | 1,644 | 1,645 | ||||
| Treasury stock purchased | (22,327) | (433) | (433) | |||||
| Reissuance of treasury stock under 401(k) Plan | 18,492 | 169 | 120 | 289 | ||||
| Reissuance of treasury stock under stock incentive plan | 9,122 | (57) | 57 | - | ||||
| Reissuance of treasury stock for exercised stock options | 104,403 | 335 | 607 | 942 | ||||
| Stock based compensation expense | 225 | 225 | ||||||
| Cash dividends declared ($0.52 per share) | (1,154) | (1,154) | ||||||
| Net income | 2,020 | 2,020 | ||||||
| Other comprehensive loss, net | 14 | 14 | ||||||
| BALANCE – DECEMBER 31, 2023 | 2,407,048 | $29 | $20,299 | $(3,568) | $(10) | $31,741 | $48,491 | |
| Issuance of stock for capital raise | 213,318 | 2 | 2,446 | 2,448 | ||||
| Treasury stock purchased | (13,855) | (150) | (150) | |||||
| Reissuance of treasury stock under 401(k) Plan | 11,024 | 47 | 72 | 119 | ||||
| Reissuance of treasury stock under stock incentive plan | 9,000 | (58) | 58 | - | ||||
| Stock based compensation expense | 242 | 242 | ||||||
| Cash dividends declared ($0.52 per share) | (1,338) | (1,338) | ||||||
| Net income | 2,795 | 2,795 | ||||||
| Other comprehensive income, net | 10 | 10 | ||||||
| BALANCE –DECEMBER 31, 2024 | 2,626,535 | $31 | $22,976 | $(3,588) | $ | - | $33,198 | $52,617 |
Quaint Oak Bancorp, Inc.
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