v3.26.1
Note 22 - Quaint Oak Bancorp, Inc. (Parent Company Only)
12 Months Ended
Dec. 31, 2025
Notes to Financial Statements  
Condensed Financial Information of Parent Company Only Disclosure [Text Block]

Note 22 Quaint Oak Bancorp, Inc. (Parent Company Only)

 

Condensed financial statements of Quaint Oak Bancorp, Inc. are as follows (in thousands):

 

Balance Sheets

 

  

December 31,

 
  

2025

  

2024

 

Assets

        

Cash and cash equivalents

 $2,839  $4,205 

Investment in Quaint Oak Bank

  67,444   70,924 

Total Assets

 $70,283  $75,129 
         

Liabilities and Stockholders’ Equity

        

Senior debt

 $9,619  $- 

Subordinated debt

  8,000   22,000 

Other liabilities

  335   512 

Stockholders’ equity

  52,329   52,617 

Total Liabilities and Stockholders’ Equity

 $70,283  $75,129 

 

Statements of Income

 

  

For the Year Ended December 31,

 
  

2025

  

2024

 

Income

        

Dividends from subsidiary

 $5,500  $- 

Gain on the sale of 1710 Union Boulevard

  -   1,485 

Rental income

  -   364 

Total Income

  5,500   1,849 
         

Expenses

        

Occupancy and equipment expense

  -   103 

Interest on senior debt

  947   - 

Interest on subordinated debt

  954   1,934 

Other expenses

  245   141 

Total Expenses

  2,146   2,178 
         

Net Income Before Income Taxes

  3,354   (329)

Equity in Undistributed Net Income of Subsidiary, Net of Dividends

  (3,483)  3,055 

Income Tax Benefit

  451   69 

Net Income

 $322  $2,795 
         

Comprehensive Income

 $325  $2,805 

 

 

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