NSTS Bancorp, Inc.
NSTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$789 | -$3,957 | $27 | -$55 |
| Dep. & Amort. | $293 | $266 | $267 | $268 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $981 | $718 | $246 | $0 |
| Change in WC | $1,036 | $1,468 | $786 | -$1,595 |
| Other Non-Cash | $7,912 | $1,936 | $1,663 | $2,834 |
| Operating Cash Flow | $9,433 | $431 | $2,989 | $1,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319 | -$516 | -$215 | -$142 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$59,530 | -$48,968 |
| Inv. Sales/Matur. | $9,836 | $40,796 | $22,870 | $26,366 |
| Other Inv. Act. | -$17,680 | -$15,330 | -$7,603 | $10,895 |
| Investing Cash Flow | -$8,163 | $24,950 | -$44,478 | -$11,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5,000 | -$9,319 | $1,000 |
| Stock Issued | $0 | $0 | $49,440 | $0 |
| Stock Repurch. | -$1,079 | -$2,381 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21,902 | -$9,759 | -$107,096 | $99,140 |
| Financing Cash Flow | $20,823 | -$7,140 | -$66,975 | $100,140 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,093 | $18,241 | -$108,464 | $89,743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,388 | $13,147 | $121,611 | $31,868 |
| End Cash | $53,481 | $31,388 | $13,147 | $121,611 |
| Free Cash Flow | $9,114 | -$85 | $2,774 | $1,310 |