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NSTS NSTS Bancorp

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  • 11.300
  • -0.090-0.79%
Close Dec 13 16:00 ET
59.44MMarket Cap-12.56P/E (TTM)

NSTS Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
611.01%1.61M
-1,185.04%-1.63M
-65.02%92K
-85.58%431K
115.01%68K
-87.01%227K
-496.88%-127K
-84.19%263K
105.85%2.99M
-138.10%-453K
Net income from continuing operations
26.29%-171K
-158.73%-326K
-244.71%-246K
-14,755.56%-3.96M
-9,764.10%-3.77M
-296.61%-232K
-184.56%-126K
160.93%170K
149.09%27K
168.42%39K
Operating gains losses
---268K
-13,450.00%-271K
-1,318.18%-156K
1,762.26%1.76M
25,457.14%1.78M
--0
94.74%-2K
64.52%-11K
80.41%-106K
92.55%-7K
Depreciation and amortization
9.38%70K
17.19%75K
13.85%74K
-0.37%266K
8.96%73K
-5.88%64K
-3.03%64K
-1.52%65K
-0.37%267K
1.52%67K
Other non cashItems
1,105.31%2.27M
-5,472.73%-2.45M
1,365.71%443K
-151.87%-540K
-461.54%-235K
-89.92%-226K
-126.04%-44K
-103.78%-35K
-49.83%1.04M
-92.84%65K
Change in working capital
-398.17%-653K
424.16%872K
-313.64%-364K
86.77%1.47M
317.91%1.61M
-85.75%219K
57.10%-269K
-114.36%-88K
149.28%786K
-1,813.95%-737K
-Change in receivables
-471.43%-40K
-400.00%-460K
5.78%183K
-74.54%165K
-26.61%91K
93.07%-7K
80.47%-92K
-84.22%173K
151.10%648K
137.80%124K
-Change in payables and accrued expense
-371.24%-613K
852.54%1.33M
-109.58%-547K
322.97%313K
156.76%525K
-86.20%226K
-13.46%-177K
45.96%-261K
42.31%74K
-223.33%-925K
-Change in deferred charges
----
----
----
1,446.88%990K
----
----
----
----
116.89%64K
----
Cash from discontinued operating activities
Operating cash flow
611.01%1.61M
-1,185.04%-1.63M
-65.02%92K
-85.58%431K
115.01%68K
-87.01%227K
-496.88%-127K
-84.19%263K
105.85%2.99M
-138.10%-453K
Investing cash flow
Cash flow from continuing investing activities
-119.82%-453K
-156.22%-1.53M
-313.38%-5.04M
156.10%24.95M
20,311.49%17.58M
117.45%2.29M
123.91%2.72M
111.85%2.36M
-275.37%-44.48M
97.38%-87K
Proceeds payment in interest bearing deposits in bank
-200.00%-498K
-33.22%995K
--0
346.63%2.49M
3.49%-249K
300.00%498K
402.85%1.49M
8,400.00%747K
-111.24%-1.01M
-111.56%-258K
Net investment purchase and sale
-27.33%2.87M
66.59%4.14M
-33.32%1.44M
211.28%40.8M
469.39%32.2M
137.49%3.96M
119.58%2.49M
111.31%2.16M
-62.20%-36.66M
206.76%5.66M
Net proceeds payment for loan
-32.68%-2.78M
-419.54%-6.52M
-1,096.48%-6.46M
-170.14%-17.82M
-154.04%-13.93M
8.36%-2.09M
-163.24%-1.25M
33.42%-540K
-472.18%-6.6M
-1,440.17%-5.48M
Net PPE purchase and sale
29.73%-52K
-2,220.00%-116K
---16K
-140.00%-516K
-43,600.00%-437K
-393.33%-74K
96.77%-5K
--0
-51.41%-215K
95.45%-1K
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-119.82%-453K
-156.22%-1.53M
-313.38%-5.04M
156.10%24.95M
20,311.49%17.58M
117.45%2.29M
123.91%2.72M
111.85%2.36M
-275.37%-44.48M
97.38%-87K
Financing cash flow
Cash flow from continuing financing activities
132.47%1M
35.38%-769K
267.65%9.92M
89.34%-7.14M
168.78%3.05M
8.22%-3.08M
83.90%-1.19M
88.58%-5.92M
-166.88%-66.98M
-105.47%-4.43M
Increase decrease in deposit
151.05%1.21M
89.55%-579K
267.65%9.92M
90.89%-9.76M
191.94%4.07M
29.26%-2.37M
-131.55%-5.54M
93.89%-5.92M
-208.03%-107.1M
-105.47%-4.43M
Net issuance payments of debt
--0
----
----
153.65%5M
--0
--0
----
----
-1,031.90%-9.32M
--0
Net commonstock issuance
39.52%-427K
----
----
-104.82%-2.38M
---1.03M
---706K
----
----
--49.44M
--0
Proceeds from stock option exercised by employees
--215K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
132.47%1M
35.38%-769K
267.65%9.92M
89.34%-7.14M
168.78%3.05M
8.22%-3.08M
83.90%-1.19M
88.58%-5.92M
-166.88%-66.98M
-105.47%-4.43M
Net cash flow
Beginning cash position
188.12%32.43M
268.95%36.36M
138.75%31.39M
-89.19%13.15M
-41.00%10.69M
-65.71%11.26M
-80.88%9.86M
-89.19%13.15M
281.61%121.61M
-57.61%18.12M
Current changes in cash
481.13%2.16M
-380.44%-3.93M
251.03%4.97M
116.82%18.24M
516.48%20.7M
96.14%-567K
107.48%1.4M
95.30%-3.29M
-220.86%-108.46M
-106.30%-4.97M
End cash position
223.62%34.59M
188.12%32.43M
268.95%36.36M
138.75%31.39M
138.75%31.39M
-41.00%10.69M
-65.71%11.26M
-80.88%9.86M
-89.19%13.15M
-89.19%13.15M
Free cash flow
920.92%1.56M
-1,224.24%-1.75M
-71.10%76K
-103.06%-85K
18.72%-369K
-91.17%153K
-7.32%-132K
-83.76%263K
111.76%2.77M
-138.90%-454K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 611.01%1.61M-1,185.04%-1.63M-65.02%92K-85.58%431K115.01%68K-87.01%227K-496.88%-127K-84.19%263K105.85%2.99M-138.10%-453K
Net income from continuing operations 26.29%-171K-158.73%-326K-244.71%-246K-14,755.56%-3.96M-9,764.10%-3.77M-296.61%-232K-184.56%-126K160.93%170K149.09%27K168.42%39K
Operating gains losses ---268K-13,450.00%-271K-1,318.18%-156K1,762.26%1.76M25,457.14%1.78M--094.74%-2K64.52%-11K80.41%-106K92.55%-7K
Depreciation and amortization 9.38%70K17.19%75K13.85%74K-0.37%266K8.96%73K-5.88%64K-3.03%64K-1.52%65K-0.37%267K1.52%67K
Other non cashItems 1,105.31%2.27M-5,472.73%-2.45M1,365.71%443K-151.87%-540K-461.54%-235K-89.92%-226K-126.04%-44K-103.78%-35K-49.83%1.04M-92.84%65K
Change in working capital -398.17%-653K424.16%872K-313.64%-364K86.77%1.47M317.91%1.61M-85.75%219K57.10%-269K-114.36%-88K149.28%786K-1,813.95%-737K
-Change in receivables -471.43%-40K-400.00%-460K5.78%183K-74.54%165K-26.61%91K93.07%-7K80.47%-92K-84.22%173K151.10%648K137.80%124K
-Change in payables and accrued expense -371.24%-613K852.54%1.33M-109.58%-547K322.97%313K156.76%525K-86.20%226K-13.46%-177K45.96%-261K42.31%74K-223.33%-925K
-Change in deferred charges ------------1,446.88%990K----------------116.89%64K----
Cash from discontinued operating activities
Operating cash flow 611.01%1.61M-1,185.04%-1.63M-65.02%92K-85.58%431K115.01%68K-87.01%227K-496.88%-127K-84.19%263K105.85%2.99M-138.10%-453K
Investing cash flow
Cash flow from continuing investing activities -119.82%-453K-156.22%-1.53M-313.38%-5.04M156.10%24.95M20,311.49%17.58M117.45%2.29M123.91%2.72M111.85%2.36M-275.37%-44.48M97.38%-87K
Proceeds payment in interest bearing deposits in bank -200.00%-498K-33.22%995K--0346.63%2.49M3.49%-249K300.00%498K402.85%1.49M8,400.00%747K-111.24%-1.01M-111.56%-258K
Net investment purchase and sale -27.33%2.87M66.59%4.14M-33.32%1.44M211.28%40.8M469.39%32.2M137.49%3.96M119.58%2.49M111.31%2.16M-62.20%-36.66M206.76%5.66M
Net proceeds payment for loan -32.68%-2.78M-419.54%-6.52M-1,096.48%-6.46M-170.14%-17.82M-154.04%-13.93M8.36%-2.09M-163.24%-1.25M33.42%-540K-472.18%-6.6M-1,440.17%-5.48M
Net PPE purchase and sale 29.73%-52K-2,220.00%-116K---16K-140.00%-516K-43,600.00%-437K-393.33%-74K96.77%-5K--0-51.41%-215K95.45%-1K
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -119.82%-453K-156.22%-1.53M-313.38%-5.04M156.10%24.95M20,311.49%17.58M117.45%2.29M123.91%2.72M111.85%2.36M-275.37%-44.48M97.38%-87K
Financing cash flow
Cash flow from continuing financing activities 132.47%1M35.38%-769K267.65%9.92M89.34%-7.14M168.78%3.05M8.22%-3.08M83.90%-1.19M88.58%-5.92M-166.88%-66.98M-105.47%-4.43M
Increase decrease in deposit 151.05%1.21M89.55%-579K267.65%9.92M90.89%-9.76M191.94%4.07M29.26%-2.37M-131.55%-5.54M93.89%-5.92M-208.03%-107.1M-105.47%-4.43M
Net issuance payments of debt --0--------153.65%5M--0--0---------1,031.90%-9.32M--0
Net commonstock issuance 39.52%-427K---------104.82%-2.38M---1.03M---706K----------49.44M--0
Proceeds from stock option exercised by employees --215K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 132.47%1M35.38%-769K267.65%9.92M89.34%-7.14M168.78%3.05M8.22%-3.08M83.90%-1.19M88.58%-5.92M-166.88%-66.98M-105.47%-4.43M
Net cash flow
Beginning cash position 188.12%32.43M268.95%36.36M138.75%31.39M-89.19%13.15M-41.00%10.69M-65.71%11.26M-80.88%9.86M-89.19%13.15M281.61%121.61M-57.61%18.12M
Current changes in cash 481.13%2.16M-380.44%-3.93M251.03%4.97M116.82%18.24M516.48%20.7M96.14%-567K107.48%1.4M95.30%-3.29M-220.86%-108.46M-106.30%-4.97M
End cash position 223.62%34.59M188.12%32.43M268.95%36.36M138.75%31.39M138.75%31.39M-41.00%10.69M-65.71%11.26M-80.88%9.86M-89.19%13.15M-89.19%13.15M
Free cash flow 920.92%1.56M-1,224.24%-1.75M-71.10%76K-103.06%-85K18.72%-369K-91.17%153K-7.32%-132K-83.76%263K111.76%2.77M-138.90%-454K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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