Nsts Bancorp Inc (NSTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -789 | -3,957 | 27 | -55 | -112 |
| Depreciation Amortization | 808 | 804 | 1,225 | 1,591 | 1,125 |
| Income taxes - deferred | -152 | 990 | 64 | -379 | N/A |
| Other Working Capital | 8,734 | 98 | 826 | 652 | -1,855 |
| Loans | 7,546 | -380 | 104 | 1,868 | -1,250 |
| Other Operating Activity | -6,714 | 2,876 | 743 | -2,225 | 1,472 |
| Operating Cash Flow | $9,433 | $431 | $2,989 | $1,452 | $-620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -516 | -215 | 52 | -104 |
| Purchase Of Investment | N/A | N/A | -59,530 | -48,968 | -38,631 |
| Sale Of Investment | 9,801 | 40,796 | 17,513 | 26,366 | 26,307 |
| Net Loans | -18,142 | -17,816 | -1,238 | 1,734 | -1,241 |
| Other Investing Activity | 497 | 2,486 | -1,008 | 8,967 | 7,735 |
| Investing Cash Flow | $-8,163 | $24,950 | $-44,478 | $-11,849 | $-5,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | N/A | 5,000 | 4,000 |
| Debt Repayment | N/A | -10,000 | -9,319 | -4,000 | N/A |
| Common Stock Issued | 215 | N/A | 49,440 | N/A | N/A |
| Common Stock Repurchased | -1,079 | -2,381 | N/A | N/A | N/A |
| Financing Cash Flow | $20,823 | $-7,140 | $-66,975 | $100,140 | $6,043 |
| Beginning Cash Position | 31,388 | 13,147 | 121,611 | 31,868 | 32,379 |
| End Cash Position | 53,481 | 31,388 | 13,147 | 121,611 | 31,868 |
| Net Cash Flow | $22,093 | $18,241 | $-108,464 | $89,743 | $-511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,433 | 431 | 2,989 | 1,452 | -620 |
| Capital Expenditure | -319 | -516 | -215 | -142 | -104 |
| Free Cash Flow | 9,114 | -85 | 2,774 | 1,310 | -724 |