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 | -871K | -789K | -4.51M | -4.57M | -4.37M | -3.96M | -149K | 201K | 476K | 27K | -69K | -171K | -253.28K | -55.28K | 88.72K | 97.72K | -80.77K |
Depreciation & Amortization | 294K | 293K | 292K | 286K | 275K | 266K | 260K | 264K | 266K | 267K | 266K | 264.05K | 264K | 268K | 273K | 279.75K | 286.9K |
Stock-Based Compensation | 989K | 981K | 1.01M | 1.01M | 876K | 718K | 445K | 273K | 247K | 246K | 151K | 103K | 54K | n/a | n/a | n/a | n/a |
Other Working Capital | 1.08M | 1.08M | 1.69M | 2.53M | 797K | 1.3M | -1.07M | 339K | 360K | 138K | 1.75M | -125K | 425.05K | 52.05K | -1.39M | -1.12M | -1.35M |
Other Non-Cash Items | 6.15M | 7.91M | 1.89M | -305K | 2.29M | 1.94M | 229K | 249K | 515K | 1.66M | 2.72M | 2.31M | 2.93M | 2.84M | 5.79M | 2.12M | 1.02M |
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 | 105K | 1.04M | 1.46M | 2.33M | 1.19M | 1.47M | -875K | 443K | 85K | 786K | 1.57M | -689K | -184K | -1.59M | -2.5M | -1.75M | -1.51M |
Operating Cash Flow | 6.67M | 9.43M | 142K | -1.25M | 260K | 431K | -90K | 1.43M | 1.59M | 2.99M | 4.63M | 1.81M | 2.81M | 1.46M | 3.65M | 752.67K | -289.14K |
Capital Expenditures | -357K | -319K | -621K | -643K | -532K | -516K | -80K | -21K | -171K | -215K | -236K | -272K | -146K | -142K | -179K | -134.62K | -124.81K |
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 | -2.06M | -17.39M | -34.25M | -59.53M | -67.39M | -62.59M | -58.79M | -48.97M | -39.06M | -28.52M | -15.46M |
Sales Maturities Of Investments | 10.72M | 9.84M | 40.65M | 41.73M | 40.08M | 40.8M | 16.31M | 17.14M | 18.81M | 22.87M | 19.77M | 26.67M | 27.12M | 26.37M | 21.75M | 10.07M | 5.46M |
Other Investing Acitivies | -11.06M | -17.68M | -29.47M | -27.79M | -22M | -15.33M | -6.89M | -7.83M | -6.58M | -7.6M | 140K | 4.85M | 5.81M | 10.89M | 948.27K | 2.51M | -756.39K |
Investing Cash Flow | -699K | -8.16M | 10.56M | 13.3M | 17.55M | 24.95M | 7.28M | -8.11M | -22.19M | -44.48M | -47.71M | -31.33M | -25.99M | -11.84M | -16.52M | -16.07M | -10.88M |
Debt Repayment | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | -5M | -9.32M | -9.32M | -9.32M | -4.32M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.19M | -1.19M | -1.64M | -1.92M | -2.38M | -2.38M | -5.67M | -4.97M | -4.32M | -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 | 16.13M | 21.82M | 14.65M | 10.85M | 6.08M | -9.76M | -18.26M | -19.24M | -16.1M | -107.1M | -21.66M | 1.88M | 3.67M | 100.14M | 23.26M | -4.66M | 766.5K |
Financial Cash Flow | 15.13M | 20.82M | 13.2M | 9.12M | 8.7M | -7.14M | -14.62M | -14.89M | -21.1M | -66.97M | 18.46M | 42M | 48.79M | 100.14M | 23.26M | -4.66M | 766.5K |
Net Cash Flow | 21.09M | 22.09M | 23.9M | 21.18M | 26.5M | 18.24M | -7.43M | -21.57M | -41.7M | -108.46M | -24.62M | 12.47M | 25.59M | 89.74M | 10.38M | -19.99M | -10.4M |
Free Cash Flow | 6.31M | 9.11M | -479K | -1.89M | -272K | -85K | -170K | 1.41M | 1.42M | 2.77M | 4.39M | 1.54M | 2.66M | 1.32M | 3.48M | 618.23K | -413.95K |