NASB Financial, Inc.
OTC:NASB
25.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 21.647 | 32.09 | 73.706 | 103.505 | 43.167 | 29.131 | 29.397 | 22.393 | 21.555 | 16.681 | 27.627 | 18.11 | -16.268 | 6.323 | 18.709 | 9.296 | 15.319 | 20.768 | 25.826 | 25.156 | 23.969 | 19.878 | 16.351 | 14.721 | 12.9 | 13.6 | 7.7 | 8.2 | 7.3 | 7.3 | 4.2 | 4 |
| Depreciation & Amortization
| 0.941 | 1.17 | 1.277 | 1.13 | 1.061 | 1.303 | 1.572 | 1.514 | 1.516 | 1.399 | 1.429 | 1.315 | 1.714 | 0.394 | -3.619 | 0.741 | -0.448 | -0.023 | -1.749 | -0.452 | 0.4 | 4.266 | 4.375 | 0.651 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.163 | 6.486 | 2.377 | -2.015 | -0.682 | 2.683 | 1.525 | 2.555 | 1.23 | 2.069 | 7.16 | 0.139 | -3.733 | -7.173 | -1.803 | -4.882 | 0.166 | -0.462 | 1.92 | 1.378 | -1.091 | -2.289 | -4.316 | 1.249 | 1.7 | 1 | -2.8 | 0.1 | 0.6 | -0.2 | 0.5 | -0.8 |
| Stock Based Compensation
| 0.402 | 0.897 | 0.603 | 0.171 | 0.027 | 0.027 | 0.01 | -0.017 | 0 | -0.063 | -0.044 | 0.005 | 0.049 | 0.078 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.439 | -8.419 | -9.951 | 16.461 | 0.564 | -0.307 | -8.578 | -7.828 | -1.738 | -2.941 | 0.16 | 7.54 | 0.659 | -5.968 | 2.199 | 17.3 | 16.884 | 57.8 | 2.208 | -4.557 | 0.257 | -2.653 | 6.317 | -0.556 | -0.5 | 1.8 | -4.4 | -3.8 | -10.4 | 364.8 | -2.4 | 0.4 |
| Accounts Receivables
| 0 | -1.134 | 2.898 | -1.127 | -1.063 | -0.583 | -0.24 | -0.947 | -1.478 | 0.002 | 0.304 | 0.468 | 0.65 | 0 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -2.8 | -3.6 | 181.6 | 0.5 | -0.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.9 | -1.6 | 0.8 | -1.7 | 0.9 |
| Other Working Capital
| -2.439 | -7.285 | -12.849 | 17.588 | 1.627 | 0.276 | -8.338 | -6.881 | -0.26 | -2.943 | -0.144 | 7.072 | 0.009 | 0 | 1.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -1.9 | -5.2 | 182.4 | -1.2 | 0.2 |
| Other Non Cash Items
| 124.577 | 425.288 | -70.452 | -118.767 | -308.793 | 43.92 | 72.984 | -62.923 | -54.886 | -20.524 | 88.245 | -32.802 | 124.802 | -67.644 | -8.521 | 8.551 | 2.481 | -0.305 | -47.744 | -45.982 | 184.395 | 56.158 | 30.519 | -5.522 | -9.6 | -37.4 | 74.8 | 21.2 | 19.7 | -325.4 | 3 | 15.3 |
| Operating Cash Flow
| 146.291 | 457.512 | -2.44 | 0.485 | -264.656 | 76.757 | 96.91 | -44.306 | -80.543 | -3.379 | 124.577 | -5.693 | 107.223 | -73.99 | 7.006 | 16.841 | 19.984 | 63.189 | -37.404 | -37.088 | 194.758 | 66.026 | 53.205 | 10.543 | 4.2 | -21 | 75.3 | 25.7 | 17.2 | 46.5 | 5.3 | 18.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.335 | -4.401 | -5.961 | -5.087 | -1.602 | -1.331 | -0.925 | -2.465 | -1.651 | -0.948 | -2.867 | -2.877 | -2.461 | -2.242 | -0.562 | -0.643 | -4.097 | 0 | -3.167 | -1.889 | -0.907 | -0.43 | -1.898 | -2.058 | -1 | -0.6 | -1.2 | -1.3 | -2.5 | -0.8 | -0.5 | -0.9 |
| Acquisitions Net
| -88.106 | 0.548 | 0 | 269.54 | -179.974 | -167.092 | -196.928 | -7.699 | -220.671 | -100.475 | 41.581 | -0.005 | -0.001 | -0.007 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.058 | -124.437 | 0 | -93.633 | -13.339 | -14.588 | -54.178 | -51.042 | -98.447 | -110.12 | -122.2 | -183.137 | -90.05 | -105.209 | -122.92 | -3.977 | 0 | -1.653 | -4.582 | -195.245 | 0 | -30.694 | -20.226 | -4.817 | -2.4 | -5.1 | -29.9 | -8 | -57.9 | -57.9 | -44.8 | -94.1 |
| Sales Maturities Of Investments
| 4.243 | 35.391 | 10.008 | 68.169 | 16.341 | 99.718 | 76.883 | 73.662 | 65.735 | 209.765 | 59.318 | 58.101 | 52.81 | 123.669 | 366.274 | 22.183 | 19.739 | 32.853 | 39.599 | 29.486 | 22.491 | 24.955 | 26.7 | 6.55 | 15.5 | 30.1 | 211.4 | 72.3 | 153.8 | 68.1 | 122 | 74.2 |
| Other Investing Activites
| 8.984 | -560.712 | 263.085 | 7.029 | -1.592 | 10.86 | -0.044 | -242.55 | -0.243 | 4.365 | 13.231 | 175.917 | 87.355 | 137.691 | -226.849 | -36.727 | 12.92 | -63.889 | -144.505 | -37.318 | -208.839 | -58.423 | -13.985 | -160.624 | -83.7 | 10.6 | -317.9 | -140.8 | -176.8 | -44.4 | -103.4 | -83.1 |
| Investing Cash Flow
| -117.272 | -653.611 | 267.132 | 246.018 | -180.166 | -72.433 | -175.192 | -230.094 | -255.277 | 2.587 | -10.937 | 47.999 | 47.653 | 153.902 | 15.464 | -19.164 | 28.562 | -32.689 | -112.655 | -204.966 | -187.255 | -64.592 | -9.409 | -160.949 | -71.6 | 35 | -137.6 | -77.8 | -83.4 | -35 | -26.7 | -103.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -121.422 | 172 | 197 | -126 | 211 | -243 | 81 | 102 | 150 | -5 | 28.422 | -120 | -39 | 98 | 444 | 91.35 | -14.424 | -88.324 | 61.693 | 218.579 | 2.707 | 29.485 | 8.935 | 96.298 | 58.8 | -35.5 | -0.1 | 0 | -0.5 | 0 | 9.9 | 8.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.783 | -0.247 | -0.406 | -0.034 | -0.415 | 0 | -1.355 | 0 | -2.276 | -7.824 | 0 | 0 | 0 | 0 | 0 | 0 | -16.357 | -4.109 | -0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.855 | -24.448 | -29.986 | -15.879 | -14.764 | -28.21 | -9.016 | -7.265 | -20.821 | -6.294 | 0 | 0 | 0 | -3.54 | -7.08 | -7.08 | -7.337 | -9.468 | -14.158 | -12.262 | -5.567 | -4.851 | -4.066 | -3.37 | -2.7 | -2.1 | -1.4 | -0.9 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 298.045 | 145.397 | -404.049 | -78.413 | 298.466 | 241.235 | 19.192 | 191.451 | 210.891 | 26.606 | -144.431 | 81.38 | -124.879 | -223.589 | -417.875 | -86.262 | 4.18 | 47.509 | 120.29 | 29.716 | 15.602 | -36.312 | -35.409 | 56.789 | 19.7 | 24.9 | 63.1 | 64.3 | 65.8 | -9.3 | -3.8 | 88.8 |
| Financing Cash Flow
| 163.985 | 292.702 | -237.441 | -220.326 | 494.287 | -29.975 | 89.821 | 286.186 | 337.794 | 7.488 | -116.009 | -38.62 | -163.879 | -129.129 | 19.045 | -1.992 | -33.938 | -54.392 | 167.13 | 235.996 | 12.65 | -13.309 | -31.4 | 143.183 | 74.9 | -13.9 | 61.6 | 63.4 | 65.3 | -9.3 | 6.1 | 96.9 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 193.004 | 96.603 | 27.251 | 26.177 | 49.465 | -25.651 | 11.539 | 11.786 | 1.974 | 6.696 | -2.369 | 3.686 | -9.003 | -49.217 | 41.515 | -4.315 | 14.608 | -23.892 | 17.071 | -6.058 | 20.153 | -11.875 | 12.396 | -7.223 | 7.6 | 0 | -0.7 | 11.3 | -0.9 | 2.2 | -15.3 | 11.9 |
| Cash At End Of Period
| 405.191 | 212.187 | 115.584 | 88.333 | 62.156 | 12.691 | 38.342 | 26.803 | 15.017 | 13.043 | 6.347 | 8.716 | 5.03 | 14.033 | 63.25 | 21.735 | 26.05 | 11.442 | 35.334 | 18.263 | 24.321 | 4.168 | 16.043 | 3.647 | 10.9 | 3.3 | 12.8 | 13.6 | 2.2 | 3.1 | 0.8 | 16.1 |