NSTS Bancorp Cash Flow Statement 2019-2024 | NSTS

Fifteen years of historical annual cash flow statements for NSTS Bancorp (NSTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-3.96$0.03$-0.06$-0.11$0.41
$0.80$1.23$1.59$1.13$1.03
$3.49$0.91$-0.74$0.22$-0.13
$4.29$2.14$0.86$1.35$0.90
$-0.22$0.75$0.60$-1.52$-0.15
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.10$0.83$0.65$-1.86$0.43
$0.43$2.99$1.45$-0.62$1.74
$-0.52$-0.22$0.05$-0.10$0.11
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$40.80$-42.02$-22.60$-12.32$4.05
$40.80$-42.02$-22.60$-12.32$4.05
$-15.33$-2.25$10.70$6.49$-0.39
$24.95$-44.48$-11.85$-5.93$3.77
$5.00$-9.32$1.00$4.00$0
$0$0$0$0$0
$5.00$-9.32$1.00$4.00$0
$-2.38$49.44$0$0$0
$-2.38$49.44$0$0$0
$0$0$0$0$0
$-9.76$-107.10$99.14$2.04$8.19
$-7.14$-66.98$100$6.04$8.19
$18.24$-108.46$89.74$-0.51$13.71
$0.52$1.01$0$0$0
$0$0$0$0$0