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    NASB — NASB Financial Cashflow Statement

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    Annual cashflow statement for NASB Financial, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10473.732.121.628.3
    Depreciation
    Deferred Taxes
    Non-Cash Items-182-152-63.7-9.57-5.46
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital79.9724811321.02
    Loan Loss Provision
    Change in Other Assets
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities0.485-2.4445814621.3
    Capital Expenditures-5.09-5.96-4.4-1.33-1.82
    Purchase of Fixed Assets
    Other Investing Cash Flow Items251273-649-116-117
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Loans Origination - Investing
    Other Investing Cash Flow
    Cash from Investing Activities246267-654-117-118
    Financing Cash Flow Items-204-20731717745.7
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-220-2372931647.13
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26.227.396.6193-90