NSTS — NSTS Bancorp Cashflow Statement

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FinancialsConservativeMicro CapContrarian

Annual cashflow statement for NSTS Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.112	-0.055	0.027	-3.96	-0.789
Depreciation
Deferred Taxes
Non-Cash Items	0.835	1.32	0.958	1.06	1.28
Other Non-Cash Items
Changes in Working Capital	-1.57	-0.084	1.67	2.08	8.8
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities	-0.56	1.45	2.99	0.431	9.43
Capital Expenditures	-0.104	-0.142	-0.215	-0.516	-0.319
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.89	-11.7	-44.3	25.5	-7.84
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-5.99	-11.8	-44.5	24.9	-8.16
Financing Cash Flow Items	6.04	100	-112	-4.76	21.6
Deposits
FHLB Borrowings
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	6.04	100	-67	-7.14	20.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.511	89.7	-108	18.2	22.1