NSTS Bancorp Cash Flow Statement (2020-2025) | NSTS

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.03M0.09M-0.08M0.07M0.02M-0.06M-0.28M0.15M0.12M0.04M0.17M-0.13M-0.23M-3.77M-0.25M-0.33M-0.17M-0.05M-0.33M-0.26M0.07M
Depreciation and Depletion 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.07M
Share-based Compensation 0.03M0.17M0.32M0.16M0.16M0.16M0.28M0.16M0.17M0.17M
Deferred Taxes -0.22M-0.06M0.84M-0.71M0.43M0.20M0.32M
Gains from Sales and Divestitures 0.01M0.04M0.04M0.04M0.03M0.03M
Gains from Investment Securities 0.47M0.12M0.44M0.66M0.49M
Non-cash Items 0.07M0.02M0.10M0.09M1.30M0.11M1.34M0.19M
Change in Interest Receivables 0.17M-0.06M0.52M0.48M0.33M-1.10M0.47M0.10M-0.12M-0.17M0.09M0.01M-0.09M-0.40M0.40M0.88M-0.83M0.53M-0.10M0.38M
Change in Loans 16.63M9.07M4.84M1.49M6.19M3.75M2.10M1.71M1.19M0.59M0.13M2.67M6.46M13.58M14.00M20.33M10.08M28.52M19.79M
Cash from Operations 3.38M0.31M1.02M-1.07M1.19M1.66M0.03M1.75M-0.45M0.26M-0.13M0.23M0.07M0.09M-1.63M1.61M9.36M-2.68M0.66M2.86M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.26M0.29M0.33M0.36M0.35M0.31M0.28M0.21M0.15M0.14M0.14M0.13M0.13M0.13M0.13M0.13M0.12M0.12M0.12M0.12M
Depreciation & Amortization (CF) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.07M
Change in Working Capital
Change in Accured Expenses -0.86M0.39M-0.24M0.75M-0.48M-0.16M1.64M-0.93M-0.26M-0.18M0.23M0.53M-0.55M1.33M-0.61M1.06M-1.19M-0.73M0.20M
Investing Activities
Change in Net Loans -0.32M-0.27M-0.25M-1.61M0.36M0.81M-1.98M2.28M0.13M0.54M1.25M2.09M13.93M6.46M6.51M2.78M2.39M-0.16M5.38M0.06M
Capital Expenditures 0.06M0.04M0.03M0.05M0.02M0.04M0.15M0.01M0.00M0.01M0.07M0.44M0.02M0.12M0.05M0.14M0.05M0.04M0.00M
Sales of Property, Plant and Equipment 0.13M
Cash from Investing Activities -8.00M-5.78M-6.03M3.27M-3.32M-19.93M-11.37M-13.10M-0.09M2.36M2.72M2.29M17.58M-5.04M-1.53M-0.45M-1.14M2.42M-4.13M-8.78M
Financing Activities
Other financing activities 3.37M-1.08M-0.91M20.71M80.50M-97.47M-1.81M-2.88M-4.75M-6.46M-5.01M-1.91M3.50M9.22M0.11M2.06M10.27M3.53M0.11M-6.89M
Change in Capital Stock
Shares Issued 49.44M
Shares Repurchased 0.71M1.03M0.43M0.46M
Misc.
Cash from Financing Activities 4.13M-0.45M-0.60M20.19M81.00M-51.80M-7.39M-3.36M-4.43M-5.92M-1.19M-3.08M3.05M9.92M-0.77M1.00M10.67M4.22M-6.49M-7.43M
Change in Cash -0.49M-5.91M-5.61M22.39M78.87M-70.06M-18.73M-14.71M-4.97M-3.29M1.40M-0.57M20.70M4.97M-3.93M2.16M18.89M3.97M-9.97M-13.35M
Beginning Cash Balance 32.35M5.91M5.61M20.35M42.74M121.61M51.55M32.82M18.12M13.15M9.86M11.26M10.69M31.39M36.36M32.43M34.59M53.48M57.45M47.49M
Free Cash Flow 3.33M0.27M0.99M-1.12M1.17M1.62M-0.12M1.73M-0.45M0.26M-0.13M0.15M-0.37M0.08M-1.75M1.56M9.22M-2.73M0.62M2.86M
Net Cash Flow -0.49M-5.91M-5.61M22.39M78.87M-70.06M-18.73M-14.71M-4.97M-3.29M1.40M-0.57M20.70M4.97M-3.93M2.16M18.89M3.97M-9.97M-13.35M