NSTS Bancorp, Inc. (NSTS)
NASDAQ: NSTS · Real-Time Price · USD
11.89
+0.55 (4.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
NSTS Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -4.51 | -3.96 | 0.03 | -0.06 | -0.11 | 0.41 |
| Depreciation & Amortization | 0.29 | 0.27 | 0.27 | 0.27 | 0.29 | 0.28 |
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | - | -0.04 |
| Gain (Loss) on Sale of Investments | 2.31 | 2.33 | 0.96 | 1.19 | 0.78 | 0.74 |
| Provision for Credit Losses | 0.27 | 0.18 | -0.23 | -0.02 | 0.46 | 0.1 |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.24 | -0.35 | 0.21 | 2.28 | -0.46 | 0.26 |
| Accrued Interest Receivable | -0.23 | 0.17 | 0.65 | -1.27 | -0.27 | -0.12 |
| Change in Other Net Operating Assets | 0.7 | 0.31 | 0.07 | 0.05 | -0.33 | 0.58 |
| Other Operating Activities | 0.78 | 0.8 | 0.9 | -0.58 | -0.18 | -0.19 |
| Operating Cash Flow | 0.14 | 0.43 | 2.99 | 1.45 | -0.62 | 1.74 |
| Operating Cash Flow Growth | - | -85.58% | 105.85% | - | - | - |
| Capital Expenditures | -0.62 | -0.52 | -0.22 | -0.14 | -0.1 | -0.11 |
| Investment in Securities | 40.9 | 43.28 | -37.67 | -13.64 | -4.59 | 1.28 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -29.68 | -17.82 | -6.6 | 1.77 | -1.24 | 2.37 |
| Other Investing Activities | -0.04 | - | - | -0.04 | - | 0.01 |
| Investing Cash Flow | 10.56 | 24.95 | -44.48 | -11.85 | -5.93 | 3.77 |
| Short-Term Debt Issued | - | 10 | - | - | - | - |
| Long-Term Debt Issued | - | 5 | - | 5 | 4 | - |
| Total Debt Issued | 10 | 15 | - | 5 | 4 | - |
| Short-Term Debt Repaid | - | -10 | - | - | - | - |
| Long-Term Debt Repaid | - | - | -5 | -4 | - | - |
| Total Debt Repaid | -10 | -10 | -5 | -4 | - | - |
| Net Debt Issued (Repaid) | - | 5 | -5 | 1 | 4 | - |
| Issuance of Common Stock | 0.22 | - | 49.44 | - | - | - |
| Repurchase of Common Stock | -1.64 | -2.38 | - | - | - | - |
| Net Increase (Decrease) in Deposit Accounts | 14.56 | -9.89 | -106.91 | 99.22 | 2.03 | 8.22 |
| Other Financing Activities | 0.07 | 0.13 | -4.51 | -0.08 | 0.01 | -0.03 |
| Financing Cash Flow | 13.2 | -7.14 | -66.98 | 100.14 | 6.04 | 8.19 |
| Net Cash Flow | 23.9 | 18.24 | -108.46 | 89.74 | -0.51 | 13.71 |
| Free Cash Flow | -0.48 | -0.09 | 2.77 | 1.31 | -0.72 | 1.63 |
| Free Cash Flow Growth | - | - | 111.76% | - | - | - |
| Free Cash Flow Margin | -7.83% | -1.74% | 39.35% | 24.58% | -12.79% | 26.90% |
| Free Cash Flow Per Share | -0.10 | -0.02 | 0.59 | 0.24 | - | - |
| Cash Interest Paid | 2.91 | 1.46 | 0.77 | 0.95 | 1.54 | 1.7 |
| Cash Income Tax Paid | - | - | - | - | 0.04 | - |
Source: S&P Capital IQ. Banks template. Financial Sources.