NSTS Bancorp, Inc. (NSTS)

Catalent Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.87	-0.79	-3.96	0.03	-0.06	-0.11
Depreciation & Amortization	0.29	0.29	0.27	0.27	0.27	0.29
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	-
Gain (Loss) on Sale of Investments	0.51	0.52	2.33	0.96	1.19	0.78
Provision for Credit Losses	0.04	0.07	0.18	-0.23	-0.02	0.46
Net Decrease (Increase) in Loans Originated / Sold - Operating	7.11	8.79	-0.35	0.21	2.28	-0.46
Accrued Interest Receivable	-0.98	-0.05	0.17	0.65	-1.27	-0.27
Change in Other Net Operating Assets	0.59	1.23	0.31	0.07	0.05	-0.33
Other Operating Activities	0.27	-0.37	0.8	0.9	-0.58	-0.18
Operating Cash Flow	6.67	9.43	0.43	2.99	1.45	-0.62
Operating Cash Flow Growth	2463.46%	2088.63%	-85.58%	105.85%	-	-
Capital Expenditures	-0.36	-0.32	-0.52	-0.22	-0.14	-0.1
Investment in Securities	11.21	10.33	43.28	-37.67	-13.64	-4.59
Net Decrease (Increase) in Loans Originated / Sold - Investing	-11.52	-18.14	-17.82	-6.6	1.77	-1.24
Other Investing Activities	-0.04	-0.04	-	-	-0.04	-
Investing Cash Flow	-0.7	-8.16	24.95	-44.48	-11.85	-5.93
Short-Term Debt Issued	-	-	10	-	-	-
Long-Term Debt Issued	-	-	5	-	5	4
Total Debt Issued	-	-	15	-	5	4
Short-Term Debt Repaid	-	-	-10	-	-	-
Long-Term Debt Repaid	-	-	-	-5	-4	-
Total Debt Repaid	-	-	-10	-5	-4	-
Net Debt Issued (Repaid)	-	-	5	-5	1	4
Issuance of Common Stock	0.22	0.22	-	49.44	-	-
Repurchase of Common Stock	-1.08	-1.08	-2.38	-	-	-
Net Increase (Decrease) in Deposit Accounts	15.64	21.33	-9.89	-106.91	99.22	2.03
Other Financing Activities	0.36	0.36	0.13	-4.51	-0.08	0.01
Financing Cash Flow	15.13	20.82	-7.14	-66.98	100.14	6.04
Net Cash Flow	21.09	22.09	18.24	-108.46	89.74	-0.51
Free Cash Flow	6.31	9.11	-0.09	2.77	1.31	-0.72
Free Cash Flow Growth	-	-	-	111.76%	-	-
Free Cash Flow Margin	69.21%	102.05%	-1.74%	39.35%	24.58%	-12.79%
Free Cash Flow Per Share	1.29	1.86	-0.02	0.59	0.24	-
Cash Interest Paid	3.48	3.26	1.46	0.77	0.95	1.54
Cash Income Tax Paid	-	-	-	-	-	0.04

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q