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Proceeds from sales of
loans held for sale
$16,913K
(-56.18%↓ Y/Y)
Principal repayments on
mortgage-backed securities
-$1,880K
(26.13%↑ Y/Y)
Proceeds from bank owned
life insurance death...
$1,395K
Stock based
compensation
$415K
(25.00%↑ Y/Y)
Net change in
accrued interest...
-$237K
(-154.61%↓ Y/Y)
Securities amortization
and accretion, net
$101K
(-58.26%↓ Y/Y)
Depreciation
$74K
(-51.32%↓ Y/Y)
Esop expense
$72K
(-43.31%↓ Y/Y)
Net change in
accrued expenses and...
$20K
(101.04%↑ Y/Y)
(reversal of) provision
for credit losses
$1K
(-95.00%↓ Y/Y)
Net change in time
deposits with other...
$249K
Maturities and calls of
securities available for...
$80K
(-92.59%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,915K
(244.24%↑ Y/Y)
Net cash provided by
(used in) investing...
$1,903K
(211.29%↑ Y/Y)
Canceled cashflow
$14,978K
Canceled cashflow
$1,701K
Net change in cash
and cash...
$4,132K
(168.95%↑ Y/Y)
Canceled cashflow
$686K
Loans originated for
sale
$13,358K
(-65.18%↓ Y/Y)
Earnings on bank owned
life insurance
$1,041K
(821.24%↑ Y/Y)
Gain on sale of
mortgage loans
$366K
(-47.41%↓ Y/Y)
Net loss
-$204K
(65.19%↑ Y/Y)
Change in deferred
income taxes
-$9K
(-101.43%↓ Y/Y)
Net change in
portfolio loans
$1,680K
(-67.83%↓ Y/Y)
Purchases of premises and
equipment, net
$21K
(-77.42%↓ Y/Y)
Repayment of fhlb advance
-$5,000K
(-200.00%↓ Y/Y)
Net change in
deposits
$205K
(-92.69%↓ Y/Y)
Net cash provided by
(used in) financing...
-$686K
(69.67%↑ Y/Y)
Canceled cashflow
$5,205K
something is missing
-$5,108K
Net change in escrow
deposits
-$775K
(-1945.24%↓ Y/Y)
Purchase of treasury
stock from taxes...
$8K
(-92.59%↓ Y/Y)
Back
Back
Cash Flow
NSTS Bancorp, Inc. (NSTS)
NSTS Bancorp, Inc. (NSTS)
source: myfinsight.com