NSTS Bancorp, Inc.
NASDAQ:NSTS
9.7 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -0.326 | -0.246 | -3.769 | -0.232 | -0.126 | 0.17 | 0.039 | 0.118 | 0.149 | -0.279 | -0.057 | 0.016 | 0.067 | -0.081 | 0.087 | 0.025 | -0.112 | -0.112 |
| Depreciation & Amortization
| 0.075 | 0.074 | 0.073 | 0.064 | 0.064 | 0.065 | 0.067 | 0.068 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.07 | 0.071 | 0.073 | 0.073 | 0.073 |
| Deferred Income Tax
| 0 | 0 | 0.99 | 0.182 | 0.168 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.213 | 0.213 | 0.368 | 0.22 | 0.075 | 0.055 | 0.095 | 0.048 | 0.049 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.872 | -0.364 | 0.616 | 0.219 | -0.269 | -0.088 | -0.737 | 1.537 | -0.627 | 0.613 | 0.043 | -0.719 | -0.121 | -0.798 | -0.858 | 0.033 | 0.11 | 0.11 |
| Accounts Receivables
| -0.46 | 0.183 | 0.091 | -0.007 | -0.092 | 0.173 | 0.124 | -0.101 | -0.471 | 1.096 | -0.707 | -0.482 | -0.516 | 0.058 | -0.166 | 0 | -0.053 | -0.053 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.547 | 0.525 | 0.226 | -0.177 | -0.261 | -0.861 | 1.638 | -0.156 | -0.483 | 0.75 | -0.236 | 0.394 | -0.856 | -0.692 | 0.032 | 0.163 | 0.163 |
| Other Non Cash Items
| 0.296 | 0.28 | 2.002 | -0.226 | -0.039 | 0.061 | 0.019 | -0.024 | 0.169 | 1.209 | 1.137 | -0.44 | 1.014 | 1.123 | 4.085 | -4.102 | -0.088 | -0.088 |
| Operating Cash Flow
| 0.767 | -0.404 | 0.28 | 0.227 | -0.127 | 0.263 | -0.453 | 1.747 | 0.032 | 1.663 | 1.189 | -1.076 | 1.025 | 0.314 | 3.385 | -3.971 | -0.017 | -0.017 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.116 | -0.016 | -0.437 | -0.074 | -0.005 | 0 | -0.001 | -0.015 | -0.155 | -0.044 | -0.022 | -0.051 | -0.029 | -0.04 | -0.059 | -0.007 | -0.019 | -0.019 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.876 | 2.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.035 | 0 | 0 | 0 | 0 | 0 | -2.057 | -15.334 | -16.858 | -25.281 | -9.912 | -10.537 | -13.063 | -15.456 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.143 | 1.437 | 32.199 | 3.955 | 2.487 | 2.155 | 7.712 | 4.784 | 4.155 | 6.219 | 4.615 | 11.68 | 4.61 | 5.461 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -5.04 | -14.358 | -1.595 | 0.236 | 0.207 | -5.741 | -2.533 | -11.212 | -0.82 | 0.126 | 0.067 | 2.448 | 4.26 | -7.938 | 3.735 | -0.814 | -0.814 |
| Investing Cash Flow
| -3.927 | -4.544 | 17.404 | 2.286 | 2.718 | 2.362 | -0.087 | -13.098 | -11.367 | -19.926 | -3.317 | 3.277 | -6.034 | -5.775 | -7.997 | 3.729 | -0.833 | -0.833 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -10 | 0 | -5 | 0 | -9.319 | 0 | -5 | -4.319 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -49.44 | 0 | 0 | 49.44 | 0 | 0 | 0.637 | -0.637 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.19 | 0 | -1.026 | -0.706 | -0.649 | 0 | -4.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 9.92 | 4.073 | -2.374 | 4.459 | -5.917 | 62.967 | -3.356 | -7.393 | -96.917 | 81.002 | -0.574 | -0.6 | -0.448 | 4.126 | -7.74 | 4.829 | 4.829 |
| Financing Cash Flow
| -0.769 | 9.92 | 3.047 | -3.08 | -1.19 | -5.917 | -4.43 | -3.356 | -7.393 | -51.796 | 81.002 | 20.186 | -0.6 | -0.448 | 4.126 | -7.74 | 4.829 | 4.829 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.929 | 4.972 | 20.699 | -0.567 | 1.401 | -3.292 | -4.97 | -14.707 | -18.728 | -70.059 | 78.874 | 22.387 | -5.609 | -5.909 | -0.486 | -7.983 | 3.979 | 3.979 |
| Cash At End Of Period
| 32.431 | 36.36 | 31.388 | 10.689 | 11.256 | 9.855 | 13.147 | 18.117 | 32.824 | 51.552 | 121.611 | 42.737 | 20.35 | 25.959 | 31.868 | 32.354 | 40.337 | 3.979 |