NSTS Bancorp Inc. (NSTS)
NASDAQ: NSTS
· Real-Time Price · USD
12.23
0.14 (1.19%)
At close: Aug 15, 2025, 3:49 PM
12.23
0.00%
After-hours: Aug 15, 2025, 03:49 PM EDT
NSTS Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -328K | -46K | -171K | -326K | -246K | -3.77M | -232K | -126K | 170K | 39K | 118K | 149K | -279K | -57K | 16K | 66.72K | -81K |
Depreciation & Amortization | 75K | 74K | 70K | 75K | 74K | 73K | 64K | 64K | 65K | 67K | 68K | 66K | 66K | 66K | 66.05K | 65.95K | 70K |
Stock-Based Compensation | 221K | 341K | 214K | 213K | 213K | 368K | 220K | 75K | 55K | 95K | 48K | 49K | 54K | n/a | n/a | n/a | n/a |
Other Working Capital | -764K | 910K | -613K | 1.55M | -767K | 1.51M | 226K | -177K | -261K | -861K | 1.64M | -156K | -483K | 750K | -236K | 394.05K | -856K |
Other Non-Cash Items | -1.35M | 7.81M | 2.15M | -2.47M | 415K | 1.79M | -44K | 129K | 61K | 83K | -24K | 395K | 1.21M | 1.14M | -434K | 1.01M | 1.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.29M | 1.18M | -653K | 872K | -364K | 1.61M | 219K | -269K | -88K | -737K | 1.54M | -627K | 613K | 43K | -718K | -122K | -798K |
Operating Cash Flow | -2.68M | 9.36M | 1.61M | -1.63M | 92K | 68K | 227K | -127K | 263K | -453K | 1.75M | 32K | 1.66M | 1.19M | -1.07M | 1.02M | 314K |
Capital Expenditures | -54K | -135K | -52K | -116K | -16K | -437K | -74K | -5K | n/a | -1K | -15K | -155K | -44K | -22K | -51K | -29K | -40K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | -15.33M | -16.86M | -25.28M | -9.91M | -10.54M | -13.06M | -15.46M |
Sales Maturities Of Investments | 2.32M | 1.38M | 2.87M | 4.14M | 1.44M | 32.2M | 3.96M | 2.49M | 2.15M | 7.71M | 4.78M | 4.16M | 6.22M | 4.62M | 11.68M | 4.61M | 5.46M |
Other Investing Acitivies | 161K | -2.39M | -3.27M | -5.55M | -6.46M | -14.18M | -1.59M | 236K | 207K | -5.74M | -2.53M | 1.49M | -820K | 2M | 2.18M | 2.45M | 4.26M |
Investing Cash Flow | 2.42M | -1.14M | -453K | -1.53M | -5.04M | 17.58M | 2.29M | 2.72M | 2.36M | -87K | -13.1M | -11.37M | -19.93M | -3.32M | 3.28M | -6.03M | -5.78M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | -5M | -4.32M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -571K | -427K | -190K | n/a | -1.03M | -706K | -649K | n/a | -4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.22M | 11.24M | 1.43M | -769K | 9.92M | 4.07M | -2.37M | -5.54M | -5.92M | -4.43M | -3.36M | -2.39M | -96.92M | 81M | 20.19M | -600K | -448K |
Financial Cash Flow | 4.22M | 10.67M | 1M | -769K | 9.92M | 3.05M | -3.08M | -1.19M | -5.92M | -4.43M | -3.36M | -7.39M | -51.8M | 81M | 20.19M | -600K | -448K |
Net Cash Flow | 3.97M | 18.89M | 2.16M | -3.93M | 4.97M | 20.7M | -567K | 1.4M | -3.29M | -4.97M | -14.71M | -18.73M | -70.06M | 78.87M | 22.39M | -5.61M | -5.91M |
Free Cash Flow | -2.73M | 9.22M | 1.56M | -1.75M | 76K | -369K | 153K | -132K | 263K | -454K | 1.73M | -123K | 1.62M | 1.17M | -1.12M | 996.13K | 274K |