NSTS Bancorp, Inc.
NASDAQ:NSTS
9.7 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -3.957 | 0.027 | -0.055 | -0.112 | 0.414 |
| Depreciation & Amortization
| 0.266 | 0.267 | 0.268 | 0.29 | 0.284 |
| Deferred Income Tax
| 0.99 | 0.064 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.718 | 0.246 | 0 | 0 | 0 |
| Change In Working Capital
| 0.478 | 0.786 | -1.595 | -0.605 | 0.458 |
| Accounts Receivables
| 0.165 | 0.648 | -1.647 | -0.272 | -0.122 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.313 | 0.138 | 0.052 | -0.333 | 0.58 |
| Other Non Cash Items
| 2.316 | 1.599 | 2.834 | -0.134 | 0.587 |
| Operating Cash Flow
| 0.811 | 2.989 | 1.452 | -0.56 | 1.743 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.516 | -0.215 | -0.142 | -0.104 | -0.114 |
| Acquisitions Net
| 0 | 0 | 10.739 | 0 | -0.388 |
| Purchases Of Investments
| 0 | -59.53 | -48.968 | -38.69 | -6.758 |
| Sales Maturities Of Investments
| 40.796 | 22.87 | 26.366 | 26.307 | 10.791 |
| Other Investing Activites
| -15.678 | -7.603 | 0.156 | 6.493 | 0.24 |
| Investing Cash Flow
| 24.602 | -44.478 | -11.849 | -5.993 | 3.771 |
| Financing Activities: | |||||
| Debt Repayment
| -5 | -9.319 | -4 | -4 | 0 |
| Common Stock Issued
| 0 | 49.44 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.381 | -4.319 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.759 | -98.458 | 104.14 | 10.042 | 8.191 |
| Financing Cash Flow
| -7.14 | -66.975 | 100.14 | 6.042 | 8.191 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.032 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.241 | -108.464 | 89.743 | -0.511 | 13.705 |
| Cash At End Of Period
| 31.388 | 13.147 | 121.611 | 31.868 | 32.379 |