US Stock MarketDetailed Quotes

NSTS NSTS Bancorp

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  • 12.000
  • -0.050-0.41%
Close Jan 17 16:00 ET
63.12MMarket Cap-13.33P/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%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 -- -- -- -- -- --
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