NASB — NASB Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $273.39m
- $104.29m
- $91.63m
- 55
- 86
- 67
- 79
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 |