NASB Financial, Inc. (NASB)
OTCMKTS
· Delayed Price · Currency is USD
33.00
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
NASB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 28.26 | 21.65 | - | 73.71 | 103.51 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.94 | - | 1.28 | 3.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0.47 | - | -0.06 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.36 | - | - | 1 | -0.32 | Upgrade
|
| Total Asset Writedown | 1.35 | 0.1 | - | 0.97 | 0.26 | Upgrade
|
| Provision for Credit Losses | -1.53 | - | - | - | 10.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.4 | 134.45 | - | 81.38 | 53.18 | Upgrade
|
| Accrued Interest Receivable | -0.8 | -2.67 | - | 2.9 | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | -1.04 | 0.23 | - | -12.85 | 17.59 | Upgrade
|
| Other Operating Activities | -9.19 | -9.28 | - | -151.36 | -186.78 | Upgrade
|
| Operating Cash Flow | 21.26 | 146.29 | - | -2.44 | 0.49 | Upgrade
|
| Operating Cash Flow Growth | -85.47% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.82 | -1.34 | - | -5.96 | -5.09 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.05 | - | - | - | Upgrade
|
| Investment in Securities | -70.72 | -36.82 | - | 11.51 | -24.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -36.69 | -88.16 | - | 268.81 | 268.56 | Upgrade
|
| Other Investing Activities | -10.41 | 8.41 | - | -8 | 4.66 | Upgrade
|
| Investing Cash Flow | -118.41 | -117.27 | - | 267.13 | 246.02 | Upgrade
|
| Long-Term Debt Issued | 369.49 | 223 | - | 222 | 100 | Upgrade
|
| Long-Term Debt Repaid | -285 | -344.42 | - | -25 | -226 | Upgrade
|
| Net Debt Issued (Repaid) | 84.49 | -121.42 | - | 197 | -126 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -6.22 | -0.78 | - | -0.41 | -0.03 | Upgrade
|
| Common Dividends Paid | -7.35 | -11.86 | - | -20.69 | -15.88 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -64.77 | 298.38 | - | -401.44 | -76.21 | Upgrade
|
| Other Financing Activities | 0.99 | -0.34 | - | -2.68 | -2.24 | Upgrade
|
| Financing Cash Flow | 7.14 | 163.99 | - | -237.44 | -220.33 | Upgrade
|
| Net Cash Flow | -90.01 | 193 | - | 27.25 | 26.18 | Upgrade
|
| Free Cash Flow | 19.44 | 144.96 | - | -8.4 | -4.6 | Upgrade
|
| Free Cash Flow Growth | -86.59% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.71% | 158.19% | - | -3.45% | -1.78% | Upgrade
|
| Free Cash Flow Per Share | 2.63 | 19.56 | - | -1.13 | -0.62 | Upgrade
|
| Cash Interest Paid | 60.2 | 58.44 | - | 15.71 | 34.27 | Upgrade
|
| Cash Income Tax Paid | 9.7 | 1.08 | - | 31.48 | 27.24 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.