NASB Financial, Inc. (NASB)
OTCMKTS
· Delayed Price · Currency is USD
37.25
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
NASB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | - | - | - | - | 73.71 | 103.51 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 1.28 | 3.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.06 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1 | -0.32 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.97 | 0.26 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | 10.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | 81.38 | 53.18 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 2.9 | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -12.85 | 17.59 | Upgrade
|
| Other Operating Activities | - | - | - | - | -151.36 | -186.78 | Upgrade
|
| Operating Cash Flow | - | - | - | - | -2.44 | 0.49 | Upgrade
|
| Capital Expenditures | - | - | - | - | -5.96 | -5.09 | Upgrade
|
| Investment in Securities | - | - | - | - | 11.51 | -24.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 268.81 | 268.56 | Upgrade
|
| Other Investing Activities | - | - | - | - | -8 | 4.66 | Upgrade
|
| Investing Cash Flow | - | - | - | - | 267.13 | 246.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 222 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -25 | -226 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 197 | -126 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.07 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.41 | -0.03 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -20.69 | -15.88 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | -401.44 | -76.21 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.68 | -2.24 | Upgrade
|
| Financing Cash Flow | - | - | - | - | -237.44 | -220.33 | Upgrade
|
| Net Cash Flow | - | - | - | - | 27.25 | 26.18 | Upgrade
|
| Free Cash Flow | - | - | - | - | -8.4 | -4.6 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -3.45% | -1.78% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | -1.13 | -0.62 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 15.71 | 34.27 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 31.48 | 27.24 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.