Quaint Oak Bancorp, Inc. (QNTO) Cash Flow Statement

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Net income	1.04M
Provision for loan losses	172K
Depreciation expense	140K
Net accretion of securities discounts	14K
Amortization of deferred loan fees and costs	-227K
Stock-based compensation expense	225K
Loans held for sale
Accrued interest receivable	51K
Prepaid expenses and other assets	-159K
Accrued interest payable
Accrued expenses and other liabilities	45K
Net Cash (Used in) Provided by Operating Activities	2.11M
Net (increase) decrease in investment in interest-earning time deposits	73K
Purchase of investment securities available for sale	-7.83M
Proceeds from calls of investment securities available for sale	784K
Principal payments received on mortgage-backed securities held to maturity
Net (increase) decrease in loans receivable	-18.16M
Net decrease in investment in Federal Home Loan Bank stock	25K
Proceeds from the sale of other real estate owned	844K
Capitalized expenditures on other real estate owned	-280K
Purchase of premises and equipment
Net Cash (Used in) Provided by Investing Activities	-50K
Net increase in deposits
Decrease in Federal Home Loan Bank advances	-1M
Repayment of other borrowings
Dividends paid	-218K
Purchase of treasury stock	-13K
Decrease in advances from borrowers for taxes and insurance
Net Cash Provided by Financing Activities	23.98M
Net Increase in Cash and Cash Equivalents	474K
Cash and Cash Equivalents - Beginning of Period	17.21M
Cash and Cash Equivalents - End of Period	17.68M
Cash payments for interest	1.86M
Cash payments for income taxes	560K
Transfer of loans to other real estate owned

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