Watchlist Price Alert

NSTS Bancorp Inc. (NSTS)

NASDAQ: NSTS · Real-Time Price · USD

12.37

0.05 (0.41%)

At close: Jun 17, 2025, 3:59 PM

12.39

0.16%

After-hours: Jun 17, 2025, 04:00 PM EDT

NSTS Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-789K	-3.96M	27K	-55K	-111.71K	413.81K
Depreciation & Amortization	293K	266K	267K	268K	290.44K	284.36K
Stock-Based Compensation	981K	718K	246K	n/a	n/a	n/a
Other Working Capital	1.04M	313K	138K	52K	-333.06K	580.46K
Other Non-Cash Items	7.91M	1.94M	1.6M	2.83M	-133.53K	586.56K
Deferred Income Tax	-152K	990K	64K	n/a	n/a	n/a
Change in Working Capital	1.04M	478K	786K	-1.59M	-605.25K	458.39K
Operating Cash Flow	9.43M	431K	2.99M	1.45M	-560.05K	1.74M
Capital Expenditures	-319K	-516K	-215K	-142K	-103.58K	-114.13K
Cash Acquisitions	n/a	n/a	n/a	10.74M	n/a	-388.17K
Purchase of Investments	n/a	n/a	-59.53M	-48.97M	-38.69M	-6.76M
Sales Maturities Of Investments	9.84M	40.8M	22.87M	26.37M	26.31M	10.79M
Other Investing Acitivies	-17.68M	-15.33M	-7.6M	156K	6.49M	239.8K
Investing Cash Flow	-8.16M	24.95M	-44.48M	-11.85M	-5.99M	3.77M
Debt Repayment	n/a	5M	-5M	1M	4M	n/a
Common Stock Repurchased	-1.08M	-2.38M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	21.9M	-9.76M	-107.1M	99.14M	2.04M	8.19M
Financial Cash Flow	20.82M	-7.14M	-66.97M	100.14M	6.04M	8.19M
Net Cash Flow	22.09M	18.24M	-108.46M	89.74M	-511.21K	13.71M
Free Cash Flow	9.11M	-85K	2.77M	1.31M	-663.63K	1.63M