- $53.00m
- $51.92m
- $5.07m
- 36
- 50
- 56
- 44
Annual cashflow statement for NSTS Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.414 | -0.112 | -0.055 | 0.027 | -3.96 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.745 | 0.835 | 1.32 | 0.958 | 1.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.3 | -1.57 | -0.084 | 1.67 | 2.08 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 1.74 | -0.56 | 1.45 | 2.99 | 0.431 |
| Capital Expenditures | -0.114 | -0.104 | -0.142 | -0.215 | -0.516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.89 | -5.89 | -11.7 | -44.3 | 25.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.77 | -5.99 | -11.8 | -44.5 | 24.9 |
| Financing Cash Flow Items | 8.19 | 6.04 | 100 | -112 | -4.76 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.19 | 6.04 | 100 | -67 | -7.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -0.511 | 89.7 | -108 | 18.2 |