NSTS Bancorp, Inc. (NSTS)
NASDAQ: NSTS · Real-Time Price · USD
11.94
0.00 (0.02%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -0.8 | -0.79 | -3.96 | 0.03 | -0.06 | -0.11 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.29 | 0.27 | 0.27 | 0.27 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.49 | 0.52 | 2.33 | 0.96 | 1.19 | 0.78 | Upgrade
|
| Provision for Credit Losses | -0.03 | 0.07 | 0.18 | -0.23 | -0.02 | 0.46 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 10.92 | 8.79 | -0.35 | 0.21 | 2.28 | -0.46 | Upgrade
|
| Accrued Interest Receivable | -0.49 | -0.05 | 0.17 | 0.65 | -1.27 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -1.47 | 1.23 | 0.31 | 0.07 | 0.05 | -0.33 | Upgrade
|
| Other Operating Activities | 0.53 | -0.37 | 0.8 | 0.9 | -0.58 | -0.18 | Upgrade
|
| Operating Cash Flow | 8.95 | 9.43 | 0.43 | 2.99 | 1.45 | -0.62 | Upgrade
|
| Operating Cash Flow Growth | - | 2088.63% | -85.58% | 105.85% | - | - | Upgrade
|
| Capital Expenditures | -0.28 | -0.32 | -0.52 | -0.22 | -0.14 | -0.1 | Upgrade
|
| Investment in Securities | 7.38 | 10.33 | 43.28 | -37.67 | -13.64 | -4.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -10.39 | -18.14 | -17.82 | -6.6 | 1.77 | -1.24 | Upgrade
|
| Other Investing Activities | -0.02 | -0.04 | - | - | -0.04 | - | Upgrade
|
| Investing Cash Flow | -3.31 | -8.16 | 24.95 | -44.48 | -11.85 | -5.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | - | 5 | 4 | Upgrade
|
| Total Debt Issued | - | - | 15 | - | 5 | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5 | -4 | - | Upgrade
|
| Total Debt Repaid | -5 | - | -10 | -5 | -4 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5 | - | 5 | -5 | 1 | 4 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.22 | - | 49.44 | - | - | Upgrade
|
| Repurchase of Common Stock | -1 | -1.08 | -2.38 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 15.14 | 21.33 | -9.89 | -106.91 | 99.22 | 2.03 | Upgrade
|
| Other Financing Activities | 0.06 | 0.36 | 0.13 | -4.51 | -0.08 | 0.01 | Upgrade
|
| Financing Cash Flow | 9.41 | 20.82 | -7.14 | -66.98 | 100.14 | 6.04 | Upgrade
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| Net Cash Flow | 15.06 | 22.09 | 18.24 | -108.46 | 89.74 | -0.51 | Upgrade
|
| Free Cash Flow | 8.67 | 9.11 | -0.09 | 2.77 | 1.31 | -0.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 111.76% | - | - | Upgrade
|
| Free Cash Flow Margin | 91.91% | 102.05% | -1.74% | 39.35% | 24.58% | -12.79% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 1.86 | -0.02 | 0.59 | 0.24 | - | Upgrade
|
| Cash Interest Paid | 2.85 | 3.26 | 1.46 | 0.77 | 0.95 | 1.54 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.04 | Upgrade
|
Updated May 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.