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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.03M-0.16M-0.08M0.07M0.02M-0.06M-0.28M0.15M0.12M0.04M0.17M-0.13M-0.23M-2.78M-0.25M-0.33M-0.17M-0.05M-0.33M-0.26M0.07M0.14M
Depreciation and Depletion (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.07M0.07M
Share-based Compensation (Quarter) 0.03M0.17M0.07M0.16M0.16M0.16M0.06M0.16M0.17M0.17M0.17M
Deferred Taxes (Quarter) -0.22M-0.06M0.84M-0.71M0.43M0.20M0.32M0.18M
Gains from Sales and Divestitures (Quarter) 0.01M0.04M0.04M0.01M0.03M0.03M0.04M
Gains from Investment Securities (Quarter) 0.47M0.12M0.44M0.47M0.44M0.03M0.49M0.03M0.01M0.57M
Non-cash Items (Quarter) 1.60M1.60M0.07M0.02M0.10M0.09M0.11M1.20M1.10M0.19M0.18M
Change in Interest Receivables (Quarter) 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-0.10M0.38M0.06M
Change in Loans (Quarter) 16.63M9.07M4.84M1.49M6.19M3.75M2.10M1.71M1.19M0.59M0.13M2.67M6.46M13.58M14.00M20.33M10.08M28.52M19.79M18.67M
Cash from Operations (Quarter) 3.38M0.31M1.02M-1.07M1.19M1.66M0.03M1.75M-0.45M0.26M-0.13M0.23M0.07M0.09M-1.63M1.61M9.36M-2.68M0.66M2.86M3.21M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.26M0.29M0.33M0.36M0.35M0.31M0.28M0.21M0.15M0.14M0.14M0.13M0.13M0.13M0.13M0.13M0.12M0.12M0.12M0.12M0.10M
Depreciation & Amortization (CF) (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.07M0.07M
Change in Working Capital
Change in Accured Expenses (Quarter) -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-0.73M0.20M0.04M
Investing Activities
Change in Net Loans (Quarter) -0.32M-0.27M-0.25M-1.61M0.36M0.81M-1.98M2.28M0.13M0.54M1.25M2.09M13.93M6.46M6.51M2.78M2.39M-0.16M5.38M0.06M0.66M
Capital Expenditures (Quarter) 0.06M0.04M0.03M0.05M0.02M0.04M0.15M0.01M0.00M0.01M0.07M0.44M0.02M0.12M0.05M0.14M0.05M0.04M0.00M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.13M
Change in Acquisitions & Divestments (Quarter) 10.65M
Cash from Investing Activities (Quarter) -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-8.78M0.72M
Financing Activities
Other financing activities (Quarter) 3.37M-1.08M-0.91M20.71M80.50M-97.47M-1.81M-2.88M-4.75M-6.46M-5.01M-1.91M3.50M9.22M0.11M3.53M0.11M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 5.00M10.00M
Long-Term Debt Repayments (Quarter) 5.00M
Change in Capital Stock
Shares Issued (Quarter) 49.44M0.21M
Shares Repurchased (Quarter) 0.71M1.03M0.43M0.46M
Misc.
Cash from Financing Activities (Quarter) 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-4.03M
Change in Cash (Quarter) -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-0.09M
Free Cash Flow (Quarter) 3.33M0.27M0.99M-1.12M1.17M1.62M-0.12M1.73M-0.45M0.26M-0.13M0.15M-0.37M0.08M-1.75M1.56M9.22M-2.73M0.62M2.86M3.20M
Net Cash Flow (Quarter) -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-0.09M