US Stock MarketDetailed Quotes

NSTS NSTS Bancorp

Watchlist
  • 11.780
  • +0.058+0.49%
Close May 6 16:00 ET
61.82MMarket Cap-73.63P/E (TTM)

NSTS Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2,088.63%9.43M
13,663.24%9.36M
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
Net income from continuing operations
80.06%-789K
98.78%-46K
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
Operating gains losses
-170.66%-1.25M
-130.99%-550K
---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
Depreciation and amortization
10.15%293K
1.37%74K
9.38%70K
17.19%75K
13.85%74K
-0.37%266K
8.96%73K
-5.88%64K
-3.03%64K
-1.52%65K
Other non cashItems
1,687.22%8.57M
3,635.32%8.31M
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
Change in working capital
-29.43%1.04M
-26.46%1.18M
-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
-Change in receivables
-127.88%-46K
197.80%271K
-471.43%-40K
-400.00%-460K
5.78%183K
-74.54%165K
-26.61%91K
93.07%-7K
80.47%-92K
-84.22%173K
-Change in payables and accrued expense
294.25%1.23M
102.29%1.06M
-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
-Change in deferred charges
-115.35%-152K
----
----
----
----
1,446.88%990K
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
2,088.63%9.43M
13,663.24%9.36M
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
Investing cash flow
Cash flow from continuing investing activities
-132.72%-8.16M
-106.49%-1.14M
-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
Proceeds payment in interest bearing deposits in bank
-80.01%497K
--0
-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
Net investment purchase and sale
-75.89%9.84M
-95.71%1.38M
-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
Net proceeds payment for loan
-1.83%-18.14M
82.85%-2.39M
-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
Net PPE purchase and sale
38.18%-319K
69.11%-135K
29.73%-52K
-2,220.00%-116K
---16K
-140.00%-516K
-43,600.00%-437K
-393.33%-74K
96.77%-5K
--0
Net other investing changes
---35K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-132.72%-8.16M
-106.49%-1.14M
-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
Financing cash flow
Cash flow from continuing financing activities
391.64%20.82M
250.25%10.67M
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
Increase decrease in deposit
322.23%21.69M
173.36%11.13M
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
Net issuance payments of debt
--0
--0
--0
----
----
153.65%5M
--0
--0
----
----
Net commonstock issuance
54.68%-1.08M
44.35%-571K
39.52%-427K
----
----
-104.82%-2.38M
---1.03M
---706K
----
----
Proceeds from stock option exercised by employees
--215K
--109K
--215K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
391.64%20.82M
250.25%10.67M
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
Net cash flow
Beginning cash position
138.75%31.39M
223.62%34.59M
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
Current changes in cash
21.12%22.09M
-8.74%18.89M
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
End cash position
70.39%53.48M
70.39%53.48M
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
Free cash flow
10,822.35%9.11M
2,599.73%9.22M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2,088.63%9.43M13,663.24%9.36M611.01%1.61M-1,185.04%-1.63M-65.02%92K-85.58%431K115.01%68K-87.01%227K-496.88%-127K-84.19%263K
Net income from continuing operations 80.06%-789K98.78%-46K26.29%-171K-158.73%-326K-244.71%-246K-14,755.56%-3.96M-9,764.10%-3.77M-296.61%-232K-184.56%-126K160.93%170K
Operating gains losses -170.66%-1.25M-130.99%-550K---268K-13,450.00%-271K-1,318.18%-156K1,762.26%1.76M25,457.14%1.78M--094.74%-2K64.52%-11K
Depreciation and amortization 10.15%293K1.37%74K9.38%70K17.19%75K13.85%74K-0.37%266K8.96%73K-5.88%64K-3.03%64K-1.52%65K
Other non cashItems 1,687.22%8.57M3,635.32%8.31M1,105.31%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
Change in working capital -29.43%1.04M-26.46%1.18M-398.17%-653K424.16%872K-313.64%-364K86.77%1.47M317.91%1.61M-85.75%219K57.10%-269K-114.36%-88K
-Change in receivables -127.88%-46K197.80%271K-471.43%-40K-400.00%-460K5.78%183K-74.54%165K-26.61%91K93.07%-7K80.47%-92K-84.22%173K
-Change in payables and accrued expense 294.25%1.23M102.29%1.06M-371.24%-613K852.54%1.33M-109.58%-547K322.97%313K156.76%525K-86.20%226K-13.46%-177K45.96%-261K
-Change in deferred charges -115.35%-152K----------------1,446.88%990K----------------
Cash from discontinued operating activities
Operating cash flow 2,088.63%9.43M13,663.24%9.36M611.01%1.61M-1,185.04%-1.63M-65.02%92K-85.58%431K115.01%68K-87.01%227K-496.88%-127K-84.19%263K
Investing cash flow
Cash flow from continuing investing activities -132.72%-8.16M-106.49%-1.14M-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
Proceeds payment in interest bearing deposits in bank -80.01%497K--0-200.00%-498K-33.22%995K--0346.63%2.49M3.49%-249K300.00%498K402.85%1.49M8,400.00%747K
Net investment purchase and sale -75.89%9.84M-95.71%1.38M-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
Net proceeds payment for loan -1.83%-18.14M82.85%-2.39M-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
Net PPE purchase and sale 38.18%-319K69.11%-135K29.73%-52K-2,220.00%-116K---16K-140.00%-516K-43,600.00%-437K-393.33%-74K96.77%-5K--0
Net other investing changes ---35K--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow -132.72%-8.16M-106.49%-1.14M-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
Financing cash flow
Cash flow from continuing financing activities 391.64%20.82M250.25%10.67M132.47%1M35.38%-769K267.65%9.92M89.34%-7.14M168.78%3.05M8.22%-3.08M83.90%-1.19M88.58%-5.92M
Increase decrease in deposit 322.23%21.69M173.36%11.13M151.05%1.21M89.55%-579K267.65%9.92M90.89%-9.76M191.94%4.07M29.26%-2.37M-131.55%-5.54M93.89%-5.92M
Net issuance payments of debt --0--0--0--------153.65%5M--0--0--------
Net commonstock issuance 54.68%-1.08M44.35%-571K39.52%-427K---------104.82%-2.38M---1.03M---706K--------
Proceeds from stock option exercised by employees --215K--109K--215K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 391.64%20.82M250.25%10.67M132.47%1M35.38%-769K267.65%9.92M89.34%-7.14M168.78%3.05M8.22%-3.08M83.90%-1.19M88.58%-5.92M
Net cash flow
Beginning cash position 138.75%31.39M223.62%34.59M188.12%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%13.15M
Current changes in cash 21.12%22.09M-8.74%18.89M481.13%2.16M-380.44%-3.93M251.03%4.97M116.82%18.24M516.48%20.7M96.14%-567K107.48%1.4M95.30%-3.29M
End cash position 70.39%53.48M70.39%53.48M223.62%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
Free cash flow 10,822.35%9.11M2,599.73%9.22M920.92%1.56M-1,224.24%-1.75M-71.10%76K-103.06%-85K18.72%-369K-91.17%153K-7.32%-132K-83.76%263K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.