QUAINT OAK BANCORP, INC.
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
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FY2025 · Filed Mar 27, 2026
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EX-13.0 · Statements of Cash Flows
Statements of Cash Flows
| For the Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating Activities | ||
| Net income | $322 | $2,795 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Undistributed net income in subsidiary, net of dividends | 3,483 | (3,055) |
| Depreciation expense | - | 45 |
| Amortization of senior debt issuance costs | 146 | - |
| Amortization of subordinated debt issuance costs | - | (11) |
| Stock-based compensation expense | 251 | 242 |
| (Increase) decrease in other assets | (177) | 331 |
| Net cash provided by operating activities | 4,025 | 347 |
| Investing Activities | ||
| Sale of property and equipment | - | 1,343 |
| Net cash provided by investing activities | - | 1,343 |
| Financing Activities | ||
| Dividends paid | (894) | (1,338) |
| Proceeds from the issuance of Subordinate Debt | (4,527) | - |
| Proceeds from issuance of unallocated shares from authorized shares | - | 2,448 |
| Purchase of treasury stock | (44) | (150) |
| Proceeds from the reissuance of treasury stock under 401(k) plan | 74 | 119 |
| Net cash (used in) provided by financing activities | (5,391) | 1,079 |
| Net (Decrease) Increase in Cash and Cash Equivalents | (1,366) | 2,769 |
| Cash and Cash Equivalents-Beginning of Year | 4,205 | 1,436 |
| Cash and Cash Equivalents-End of Year | $2,839 | $4,205 |
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