NSTS Bancorp Inc. (NSTS)
NASDAQ: NSTS
· Real-Time Price · USD
12.35
-0.04 (-0.32%)
At close: Jun 18, 2025, 11:22 AM
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 |
| -871K | -789K | -4.51M | -4.57M | -4.37M | -3.96M | -149K | 201K | 476K | 27K | -69K | -170.72K | -253K | -55K | 89K | 97.72K | -80.77K | -111.55K | -198.55K | -223.55K | -111.77K | |
| 294K | 293K | 292K | 286K | 275K | 266K | 260K | 264K | 266K | 267K | 266K | 264.05K | 264K | 268K | 273K | 279.75K | 286.9K | 290K | 219K | 146.2K | 73.1K | |
| 925K | 981K | 1.01M | 1.01M | 876K | 718K | 445K | 273K | 247K | 246K | 151K | 103K | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.46M | 910K | 525K | 1.54M | 27K | 313K | -1.07M | 339K | 360K | 138K | 1.75M | -125.05K | 425K | 52K | -1.39M | -1.12M | -1.35M | -333K | 359K | 326.84K | 163.42K | |
| 7.35M | 7.63M | 1.82M | -410K | 2.02M | 1.8M | -185K | 17K | 225K | 1.37M | 2.49M | 2.08M | 2.92M | 2.83M | 5.78M | 2.12M | 1.02M | -193.45K | -4.28M | -176.87K | -88.43K | |
| 277K | -152K | 990K | 1.17M | 1.34M | 1.34M | 414K | 232K | 64K | 64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.54M | 1.18M | 616K | 1.34M | 202K | 478K | -875K | 443K | 85K | 786K | 1.57M | -689.54K | -184K | -1.59M | -2.5M | -1.74M | -1.51M | -605K | 253K | 220.5K | 110.25K | |
| 7.16M | 9.43M | -142K | -1.53M | -24K | 643K | -90K | 1.43M | 1.59M | 2.99M | 4.63M | 1.81M | 2.8M | 1.45M | 3.65M | 752.67K | -289.14K | -620K | -4M | -33.72K | -16.86K | |
| -303K | -319K | -621K | -643K | -532K | -516K | -80K | -21K | -171K | -215K | -236K | -272.18K | -146K | -142K | -179K | -134.44K | -124.81K | -104K | -45K | -38.38K | -19.19K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.88M | 3.99M | 3.99M | 3.99M | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -35K | n/a | n/a | -2.06M | -17.39M | -34.25M | -59.53M | -67.39M | -62.59M | -58.79M | -48.97M | -39.06M | -28.52M | -15.46M | n/a | n/a | n/a | n/a | |
| 5.25M | 5.68M | 36.5M | 41.73M | 40.08M | 40.8M | 16.31M | 17.14M | 18.81M | 22.87M | 19.77M | 26.67M | 27.12M | 26.37M | 21.75M | 10.07M | 5.46M | n/a | n/a | n/a | n/a | |
| -6.32M | -12.79M | -24.75M | -26.51M | -20.76M | -15.51M | -6.89M | -7.83M | -19.28M | -20.31M | -14.44M | -11.84M | 1.82M | 6.9M | -1.16M | 2.51M | -756.39K | -5.83M | 2.11M | -1.63M | -813.61K | |
| -1.2M | -8.16M | 10.38M | 13.62M | 17.86M | 24.77M | 7.28M | -8.11M | -22.19M | -44.48M | -47.71M | -31.33M | -26M | -11.85M | -16.53M | -16.08M | -10.88M | -5.93M | 2.06M | -1.67M | -832.8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.19M | -1.19M | -1.64M | -1.92M | -2.38M | -2.38M | -5.67M | -4.97M | -4.32M | -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 | |
| 16.32M | 22.01M | 14.84M | 11.04M | 11.08M | -4.76M | -13.26M | -14.24M | -16.1M | -111.42M | -25.98M | -2.44M | -648K | 100.14M | 23.26M | -4.66M | 766.5K | 6.04M | 1.92M | 9.66M | 4.83M | |
| 15.13M | 20.82M | 13.2M | 9.12M | 8.7M | -7.14M | -14.62M | -14.89M | -21.1M | -66.97M | 18.46M | 42M | 48.79M | 100.14M | 23.26M | -4.66M | 766.5K | 6.04M | 1.92M | 9.66M | 4.83M | |
| 21.09M | 22.09M | 23.9M | 21.18M | 26.5M | 18.24M | -7.43M | -21.57M | -41.7M | -108.46M | -24.62M | 12.47M | 25.59M | 89.74M | 10.38M | -19.99M | -10.4M | -511.44K | -25.44K | 7.96M | 3.98M | |
| 8.76M | 11.02M | 1.64M | 227K | -556K | 127K | -170K | 1.41M | 1.42M | 2.77M | 4.39M | 1.54M | 2.65M | 1.31M | 3.47M | 618.23K | -413.95K | -724K | -4.05M | -72.09K | -36.05K |