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 · Contractual Cash Obligations
Contractual Cash Obligations
The following table summarizes our contractual cash obligations at December 31, 2024. The balances in the table do not reflect interest due on these obligations.
| Payments Due by Period | |||||
|---|---|---|---|---|---|
| Total | To 1 Year | 1-3 Years | 4-5 Years | After 5 Years | |
| (In Thousands) | |||||
| Operating leases | $6,828 | $484 | $926 | $822 | $4,596 |
| Certificates of deposit | 282,890 | 171,829 | 97,579 | 13,482 | - |
| FHLB borrowings | 2,855 | 2,855 | - | - | - |
| Total contractual obligations | $292,573 | $175,168 | $98,505 | $14,304 | $4,596 |
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