NASB — NASB Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $285.77m
- $15.91m
- $88.35m
Annual cashflow statement for NASB Financial, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 73.7 | 32.1 | 21.6 | 28.3 | 28.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -152 | -63.7 | -9.57 | -5.46 | -5.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72 | 481 | 132 | 1.02 | 1.84 |
| 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 | -2.44 | 458 | 146 | 21.3 | 25.7 |
| Capital Expenditures | -5.96 | -4.4 | -1.33 | -1.82 | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 273 | -649 | -116 | -117 | 6.72 |
| 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 | 267 | -654 | -117 | -118 | 4.86 |
| Financing Cash Flow Items | -207 | 317 | 177 | 45.7 | 55 |
| 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 | -237 | 293 | 164 | 7.13 | 44.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | 96.6 | 193 | -90 | 74.8 |