NSTS Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NSTS Bancorp generated cash of $431,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,140,000 last year. Net change in cash is therefore $18,241,000.
Cash Flow
| 2019 | 1.74M | 3.77M | 8.19M |
|---|---|---|---|
| 2020 | -560.05K | -5.99M | 6.04M |
| 2021 | 1.45M | -11.84M | 100.14M |
| 2022 | 2.98M | -44.47M | -66.97M |
| 2023 | 431K | 24.95M | -7.14M |
NSTS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.14M | 121.61M | 31.86M | 32.37M | 18.67M |
Operating activities | |||||
Net income | -3.95M | 27K | -55K | -111.71K | 413.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 266K | 267K | 268K | 290.43K | 284.35K |
Stock-based compensation expense | 718K | 246K | 0 | 0 | 0 |
| Deferred income tax benefit | 718K | 246K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 165K | 648K | -1.64M | -272.18K | -122.06K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 431K | 2.98M | 1.45M | -560.05K | 1.74M |
Investing activities | |||||
Purchases Of Investments | 0 | -59.53M | -48.96M | -38.69M | -6.75M |
Investments In Property Plant And Equipment | -516K | -215K | -142K | -103.57K | -114.13K |
Acquisitions Net | 0 | 0 | 10.73M | 0 | -388.16K |
Cash generated by investing activities | 24.95M | -44.47M | -11.84M | -5.99M | 3.77M |
Financing activities | |||||
Common Stock Issued | 0 | 49.44M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.38M | 0 | 0 | 0 | 0 |
Repayments of term debt | 5M | -5M | -4M | -4M | 0 |
Cash used in financing activities | -7.14M | -66.97M | 100.14M | 6.04M | 8.19M |
Net Change In Cash | 18.24M | -108.46M | 89.74M | -511.21K | 13.70M |
Cash at end of period | 31.38M | 13.14M | 121.61M | 31.86M | 32.37M |
| Data source | Data source | Data source |