NSTS Bancorp, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net losses
Net loss

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Securities amortization and accretion, net
Loans originated for sale
Proceeds from sales of loans held for sale
Gain on sale of mortgage loans
Loss on sale of securities
Gain on sale of OREO
Gain on transfer to OREO
Reversal of provision for loan losses
(Reversal of) provision for credit losses
Earnings on bank owned life insurance
Issuance of common shares donated to North Shore Trust and Savings Charitable Foundation
ESOP expense
Stock based compensation expense, net of forfeitures
Change in deferred income taxes
Net change in accrued interest receivable and other assets
Net change in accrued expenses and other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of loans, net
Net change in portfolio loans
Principal repayments on mortgage-backed securities
Purchases of securities available for sale
Maturities and calls of securities available for sale
Sales of securities available for sale
Purchase of Federal Home Loan Bank stock
Proceeds from sale of other real estate owned
Net change in time deposits with other financial institutions
Purchases of premises and equipment, net
Net cash used in investing activities

Cash flows from financing activities:
Net change in deposits
Net change in escrow deposits
Proceeds from Federal Reserve Bank - Bank Term Funding Program
Repayment of Federal Reserve Bank - Bank Term Funding Program
Purchase of treasury stock
Net proceeds from issuance of common shares
Loan to ESOP
Purchase of treasury stock from taxes withheld on net share settlement of restricted stock awards
Proceeds from exercise of stock options
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Loans transferred to OREO
Loans transferred to held for sale from portfolio, net
Cash paid during the period for: Interest
Income taxes

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