NASB — NASB Financial Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43.2	104	73.7	32.1	21.6
Depreciation
Deferred Taxes
Non-Cash Items	-61.4	-182	-152	-63.7	-9.57
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-247	79.9	72	481	132
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 Activities	-265	0.485	-2.44	458	146
Capital Expenditures	-1.6	-5.09	-5.96	-4.4	-1.33
Purchase of Fixed Assets
Other Investing Cash Flow Items	-179	251	273	-649	-116
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 Activities	-180	246	267	-654	-117
Financing Cash Flow Items	509	-204	-207	317	177
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	494	-220	-237	293	164
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49.5	26.2	27.3	96.6	193