NSTS Bancorp, Inc. (NSTS)
NASDAQ: NSTS · Real-Time Price · USD
11.18
-0.21 (-1.86%)
Apr 4, 2025, 4:00 PM EDT - Market closed

NSTS Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-0.79-3.960.03-0.06-0.11
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Depreciation & Amortization
0.290.270.270.270.29
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Gain (Loss) on Sale of Assets
----0.01-
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Gain (Loss) on Sale of Investments
0.522.330.961.190.78
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Provision for Credit Losses
0.070.18-0.23-0.020.46
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Net Decrease (Increase) in Loans Originated / Sold - Operating
8.79-0.350.212.28-0.46
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Accrued Interest Receivable
-0.050.170.65-1.27-0.27
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Change in Other Net Operating Assets
1.230.310.070.05-0.33
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Other Operating Activities
-0.370.80.9-0.58-0.18
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Operating Cash Flow
9.430.432.991.45-0.62
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Operating Cash Flow Growth
2088.63%-85.58%105.85%--
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Capital Expenditures
-0.32-0.52-0.22-0.14-0.1
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Investment in Securities
10.3343.28-37.67-13.64-4.59
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-18.14-17.82-6.61.77-1.24
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Other Investing Activities
-0.04---0.04-
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Investing Cash Flow
-8.1624.95-44.48-11.85-5.93
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Short-Term Debt Issued
-10---
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Long-Term Debt Issued
-5-54
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Total Debt Issued
-15-54
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Short-Term Debt Repaid
--10---
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Long-Term Debt Repaid
---5-4-
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Total Debt Repaid
--10-5-4-
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Net Debt Issued (Repaid)
-5-514
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Issuance of Common Stock
0.22-49.44--
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Repurchase of Common Stock
-1.08-2.38---
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Net Increase (Decrease) in Deposit Accounts
21.33-9.89-106.9199.222.03
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Other Financing Activities
0.360.13-4.51-0.080.01
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Financing Cash Flow
20.82-7.14-66.98100.146.04
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Net Cash Flow
22.0918.24-108.4689.74-0.51
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Free Cash Flow
9.11-0.092.771.31-0.72
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Free Cash Flow Growth
--111.76%--
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Free Cash Flow Margin
102.05%-1.74%39.35%24.58%-12.79%
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Free Cash Flow Per Share
1.85-0.020.590.24-
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Cash Interest Paid
-1.460.770.951.54
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Cash Income Tax Paid
----0.04
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q