NSTS Bancorp Inc. (NSTS)
NASDAQ: NSTS
· Real-Time Price · USD
12.37
0.05 (0.41%)
At close: Jun 17, 2025, 3:59 PM
12.39
0.16%
After-hours: Jun 17, 2025, 04:00 PM EDT
NSTS Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -328K | -46K | -171K | -326K | -246K | -3.77M | -232K | -126K | 170K | 39K | 118K | 149K | -279K | -57K | 16.28K | 66.72K | -81K | 87K | 25K | -111.77K | -111.77K | |
| 75K | 74K | 70K | 75K | 74K | 73K | 64K | 64K | 65K | 67K | 68K | 66K | 66K | 66K | 66.05K | 65.95K | 70K | 71K | 72.8K | 73.1K | 73.1K | |
| 157K | 341K | 214K | 213K | 213K | 368K | 220K | 75K | 55K | 95K | 48K | 49K | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 910K | -785K | 1.33M | -547K | 525K | 226K | -177K | -261K | -861K | 1.64M | -156K | -483K | 750K | -236.05K | 394.05K | -856K | -692K | 32.16K | 163.42K | 163.42K | |
| n/a | 7.81M | 2.01M | -2.47M | 280K | 2M | -226K | -39K | 61K | 19K | -24K | 169K | 1.21M | 1.14M | -439.75K | 1.01M | 1.12M | 4.08M | -4.1M | -88.43K | -88.43K | |
| 429K | -152K | n/a | n/a | n/a | 990K | 182K | 168K | n/a | 64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.18M | -508K | 872K | -364K | 616K | 219K | -269K | -88K | -737K | 1.54M | -627K | 613K | 43K | -718.54K | -121.46K | -798K | -858K | 32.51K | 110.25K | 110.25K | |
| -2.68M | 9.86M | 1.61M | -1.63M | -404K | 280K | 227K | -127K | 263K | -453K | 1.75M | 32K | 1.66M | 1.19M | -1.08M | 1.02M | 314K | 3.38M | -3.97M | -16.86K | -16.86K | |
| n/a | -135K | -52K | -116K | -16K | -437K | -74K | -5K | n/a | -1K | -15K | -155K | -44K | -22K | -51.17K | -28.82K | -40K | -59K | -6.62K | -19.19K | -19.19K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.88M | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 35K | -35K | n/a | n/a | n/a | n/a | n/a | -2.06M | -15.33M | -16.86M | -25.28M | -9.91M | -10.54M | -13.06M | -15.46M | n/a | n/a | n/a | n/a | |
| 1M | 1.38M | -1.28M | 4.14M | 1.44M | 32.2M | 3.96M | 2.49M | 2.15M | 7.71M | 4.78M | 4.16M | 6.22M | 4.62M | 11.68M | 4.61M | 5.46M | n/a | n/a | n/a | n/a | |
| 1.42M | -2.39M | 164K | -5.52M | -5.04M | -14.36M | -1.59M | 236K | 207K | -5.74M | -2.53M | -11.21M | -820K | 126K | 67.3K | 2.45M | 4.26M | -7.94M | 3.74M | -813.61K | -813.61K | |
| 2.42M | -1.14M | -949K | -1.53M | -4.54M | 17.4M | 2.29M | 2.72M | 2.36M | -87K | -13.1M | -11.37M | -19.93M | -3.32M | 3.28M | -6.03M | -5.78M | -8M | 3.73M | -832.8K | -832.8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -571K | -427K | -190K | n/a | -1.03M | -706K | -649K | n/a | -4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.22M | 11.24M | 1.43M | -579K | 9.92M | 4.07M | -2.37M | -541K | -5.92M | -4.43M | -3.36M | -2.39M | -101.24M | 81M | 20.19M | -600K | -448K | 4.13M | -7.74M | 4.83M | 4.83M | |
| 4.22M | 10.67M | 1M | -769K | 9.92M | 3.05M | -3.08M | -1.19M | -5.92M | -4.43M | -3.36M | -7.39M | -51.8M | 81M | 20.19M | -600.48K | -448K | 4.13M | -7.74M | 4.83M | 4.83M | |
| 3.97M | 18.89M | 2.16M | -3.93M | 4.97M | 20.7M | -567K | 1.4M | -3.29M | -4.97M | -14.71M | -18.73M | -70.06M | 78.87M | 22.39M | -5.61M | -5.91M | -486K | -7.98M | 3.98M | 3.98M | |
| -2.68M | 9.22M | 1.56M | 651K | -420K | -157K | 153K | -132K | 263K | -454K | 1.73M | -123K | 1.62M | 1.17M | -1.13M | 996.13K | 274K | 3.33M | -3.98M | -36.05K | -36.05K |