QNTO Quaint Oak Bancorp Inc (QB)

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The range and weighted average of liquidation expenses and other appraisal adjustments are presented as a percentage of the appraisal. Includes Quaint Oak Bancorp, Inc. and the Bank’s subsidiaries, Quaint Oak Real Estate, Quaint Oak Abstract, Quaint Oak Insurance Agency, QOB Properties, and Oakmont Capital Holdings, LLC. 00013919332021-01-012021-09-30 xbrli:shares 00013919332021-11-10 thunderdome:item iso4217:USD 00013919332021-09-30 00013919332020-12-31 iso4217:USDxbrli:shares 00013919332021-07-012021-09-30 00013919332020-07-012020-09-30 00013919332020-01-012020-09-30 0001391933qnto:MortgageBankingAndAbstractFeesMember2021-07-012021-09-30 0001391933qnto:MortgageBankingAndAbstractFeesMember2020-07-012020-09-30 0001391933qnto:MortgageBankingAndAbstractFeesMember2021-01-012021-09-30 0001391933qnto:MortgageBankingAndAbstractFeesMember2020-01-012020-09-30 0001391933qnto:RealEstateSalesCommissionsMember2021-07-012021-09-30 0001391933qnto:RealEstateSalesCommissionsMember2020-07-012020-09-30 0001391933qnto:RealEstateSalesCommissionsMember2021-01-012021-09-30 0001391933qnto:RealEstateSalesCommissionsMember2020-01-012020-09-30 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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended

September 30, 2021

OR

☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from

to

 

Commission file number:

000-52694

 

QUAINT OAK BANCORP, INC.

(Exact Name of Registrant as Specified in Its Charter)

 

Pennsylvania			35-2293957
(State or Other Jurisdiction of Incorporation or Organization)			(I.R.S. Employer Identification No.)

 

501 Knowles Avenue, Southampton, Pennsylvania		18966
(Address of Principal Executive Offices)		(Zip Code)

 

(215) 364-4059

(Registrant’s Telephone Number, Including Area Code)

Not applicable

(Former name, former address and former fiscal year, if changed since last report)

 

Securities registered pursuant to Section 12(b) of the Act: None

 

Title of each Class	Trading Symbol(s)	Name of each exchange on which registered

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  ☒ Yes    ☐  No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  ☒ Yes    ☐  No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non- accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer				☐	Accelerated filer	☐
Non-accelerated filer				☒	Smaller reporting company	☒
					Emerging growth company	☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.   ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).            ☐ Yes    ☒  No

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: As of November 10, 2021, 2,005,207 shares of the Registrant’s common stock were issued and outstanding.

 

INDEX

 

PART I - FINANCIAL INFORMATION		Page
Item 1 -	Financial Statements
	Consolidated Balance Sheets as of September 30, 2021 and December 31, 2020 (Unaudited)	1
	Consolidated Statements of Income for the Three and Nine Months Ended September 30, 2021 and 2020 (Unaudited)	2
	Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended September 30, 2021 and 2020 (Unaudited)	4
	Consolidated Statements of Stockholders’ Equity for the Three and Nine Months Ended September 30, 2021 and 2020 (Unaudited)	5
	Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2021 and 2020 (Unaudited)	7
	Notes to the Unaudited Consolidated Financial Statements	9
Item 2 -	Management’s Discussion and Analysis of Financial Condition and Results of Operations	35
Item 3 -	Quantitative and Qualitative Disclosures About Market Risk	48
Item 4 -	Controls and Procedures	48
PART II - OTHER INFORMATION
Item 1 -	Legal Proceedings	48
Item 1A -	Risk Factors	48
Item 2 -	Unregistered Sales of Equity Securities and Use of Proceeds	49
Item 3 -	Defaults Upon Senior Securities	50
Item 4 -	Mine Safety Disclosures	50
Item 5 -	Other Information	50
Item 6 -	Exhibits	50
SIGNATURES