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NSTS NSTS Bancorp

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11.610
-0.280-2.35%

Close Dec 23 16:00 ET

61.07MMarket Cap-12.90P/E (TTM)

NSTS Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%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

----

-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

-41.00%10.69M

-65.71%11.26M

-80.88%9.86M

-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

Audit Opinions

Unqualified Opinion

	(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	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data