NSTS Bancorp, Inc.
NASDAQ:NSTS
12.3299 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -0.789 | -3.957 | 0.027 | -0.055 | -0.112 | 0.414 |
| Depreciation & Amortization
| 0.293 | 0.266 | 0.267 | 0.268 | 0.29 | 0.284 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.981 | 0.718 | 0.246 | 0 | 0 | 0 |
| Change In Working Capital
| 1.036 | 1.468 | 0.786 | -1.595 | -0.605 | 0.458 |
| Accounts Receivables
| -0.046 | 0.165 | 0.648 | -1.268 | -0.272 | -0.122 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.082 | 1.303 | 0.138 | -0.327 | -0.333 | 0.58 |
| Other Non Cash Items
| 7.912 | 1.936 | 1.663 | 2.834 | -0.193 | 0.587 |
| Operating Cash Flow
| 9.433 | 0.431 | 2.989 | 1.452 | -0.62 | 1.743 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.319 | -0.516 | -0.215 | -0.142 | -0.104 | -0.114 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -59.53 | -48.968 | -38.631 | -6.758 |
| Sales Maturities Of Investments
| 9.836 | 40.796 | 22.87 | 26.366 | 26.307 | 10.791 |
| Other Investing Activites
| -17.68 | -15.33 | -7.603 | 10.895 | 6.493 | -0.148 |
| Investing Cash Flow
| -8.163 | 24.95 | -44.478 | -11.849 | -5.934 | 3.771 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 5 | -9.319 | 1 | 4 | 0 |
| Common Stock Issued
| 0 | 0 | 49.44 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.079 | -2.381 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.902 | -9.759 | -107.096 | 99.14 | 2.043 | 8.191 |
| Financing Cash Flow
| 20.823 | -7.14 | -66.975 | 100.14 | 6.042 | 8.191 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.093 | 18.241 | -108.464 | 89.743 | -0.511 | 13.705 |
| Cash At End Of Period
| 53.481 | 31.388 | 13.147 | 121.611 | 31.868 | 32.379 |