v3.26.1
Note 22 - Quaint Oak Bancorp, Inc. (Parent Company Only) - Statements of Cash Flows (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Net Income $ 322,000 $ 2,795,000
Depreciation expense 718,000 602,000
Stock-based compensation expense 251,000 242,000
Net cash provided by operating activities 4,151,000 32,611,000
Investing Activities    
Net cash provided by investing activities (3,894,000) 31,474,000
Dividends paid (894,000) (1,338,000)
Proceeds from issuance of unallocated shares from authorized shares 0 2,448,000
Purchase of treasury stock (44,000) (150,000)
Proceeds from the reissuance of treasury stock under 401(k) plan 74,000 119,000
Net cash (used in) provided by financing activities (9,699,000) (59,102,000)
Net (Decrease) Increase in Cash and Cash Equivalents (9,442,000) 4,983,000
Cash and Cash Equivalents – Beginning of Year 62,989,000 58,006,000
Cash and Cash Equivalents – End of Year 53,547,000 62,989,000
Parent Company [Member]    
Net Income 322,000 2,795,000
Undistributed net income in subsidiary, net of dividends 3,483,000 (3,055,000)
Depreciation expense 0 45,000
Stock-based compensation expense 251,000 242,000
(Increase) decrease in other assets (177,000)  
Net cash provided by operating activities 4,025,000 347,000
Investing Activities    
Sale of property and equipment 0 1,343,000
Net cash provided by investing activities 0 1,343,000
Dividends paid (894,000) (1,338,000)
Proceeds from the issuance of Subordinate Debt (4,527,000) 0
Proceeds from issuance of unallocated shares from authorized shares 0 2,448,000
Purchase of treasury stock (44,000) (150,000)
Proceeds from the reissuance of treasury stock under 401(k) plan 74,000 119,000
Net cash (used in) provided by financing activities (5,391,000) 1,079,000
Net (Decrease) Increase in Cash and Cash Equivalents (1,366,000) 2,769,000
Cash and Cash Equivalents – Beginning of Year 4,205,000 1,436,000
Cash and Cash Equivalents – End of Year 2,839,000 4,205,000
Parent Company [Member] | Senior Notes [Member]    
Amortization of Debt Issuance Costs 146,000 0
Parent Company [Member] | Subordinated Debt [Member]    
Amortization of Debt Issuance Costs $ 0 $ (11,000)