NSTS — NSTS Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $61.35m
- $60.11m
- $9.74m
Annual cashflow statement for NSTS Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.055 | 0.027 | -3.96 | -0.789 | -0.386 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.32 | 0.958 | 1.06 | 1.28 | 1.14 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.084 | 1.67 | 2.08 | 8.8 | 1.86 |
| 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 | 1.45 | 2.99 | 0.431 | 9.43 | 4.05 |
| Capital Expenditures | -0.142 | -0.215 | -0.516 | -0.319 | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.7 | -44.3 | 25.5 | -7.84 | -9.66 |
| 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 | -11.8 | -44.5 | 24.9 | -8.16 | -9.77 |
| Financing Cash Flow Items | 100 | -112 | -4.76 | 21.6 | -13.9 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 100 | -67 | -7.14 | 20.8 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.7 | -108 | 18.2 | 22.1 | -19.4 |