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    NSTS

    NSTS Bancorp, Inc.

    Company overview

    Market capitalization
    $74.23M
    Employees
    49
    Latest publication
    2026-09-29
    About NSTS Bancorp, Inc.

    NSTS Bancorp, Inc. operates as a savings and loan holding company for North Shore Trust and Savings that provides banking products and services in Illinois. The company offers interest-bearing and noninterest-bearing checking, money market, savings, and time deposit accounts; and one- to four-family residential mortgages, multifamily and commercial real estate mortgages, construction, consumer loans, other collateral and unsecured personal loans. It also provides online banking services. The company operates through full-service banking offices in Lake County, Illinois; and three loan production offices in Chicago, Plainfield, and Aurora. NSTS Bancorp, Inc. was founded in 1921 and is headquartered in Waukegan, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,985,000USD3,240,000USD3,319,000USD3,321,000USD3,394,000USD2,992,000USD3,317,000USD3,030,000USD
    Interest Income2,492,000USD2,585,000USD2,680,000USD2,825,000USD2,738,000USD2,750,000USD2,676,000USD2,660,000USD
    Interest Expense746,000USD728,000USD802,000USD879,000USD930,000USD919,000USD938,000USD830,000USD
    Net Interest Income1,746,000USD1,857,000USD1,878,000USD1,946,000USD1,808,000USD1,831,000USD1,738,000USD1,830,000USD
    Non Interest Income1,493,000USD———————
    Revenue Net Of Interest Expense3,239,000USD———————
    Non Interest Expense3,442,000USD———————
    Labor And Related Expense1,772,000USD———————
    Income Before Tax-204,000USD-39,000USD135,000USD65,000USD-258,000USD-328,000USD-46,000USD-171,000USD
    Income Tax Expense0USD—————320,000USD—
    Net Income-204,000USD-39,000USD135,000USD65,000USD-258,000USD-328,000USD-46,000USD-171,000USD
    Cost Of Revenue—702,000USD640,000USD829,000USD987,000USD882,000USD867,000USD850,000USD
    Gross Profit—2,538,000USD2,679,000USD2,492,000USD2,407,000USD2,110,000USD2,450,000USD2,180,000USD
    Selling General Administrative—1,749,000USD1,636,000USD1,683,000USD1,800,000USD1,649,000USD1,875,000USD1,602,000USD
    Selling And Marketing Expenses—24,000USD28,000USD32,000USD39,000USD42,000USD51,000USD60,000USD
    Total Operating Expenses—2,577,000USD2,544,000USD2,427,000USD2,665,000USD2,438,000USD2,496,000USD2,351,000USD
    Operating Income—-39,000USD135,000USD65,000USD-258,000USD-328,000USD-46,000USD-171,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-39,000USD135,000USD65,000USD-258,000USD-328,000USD-46,000USD-171,000USD
    Ebit—-39,000USD135,000USD65,000USD-258,000USD-328,000USD-46,000USD-171,000USD
    Ebitda—37,000USD210,000USD140,000USD-181,000USD-253,000USD28,000USD-101,000USD
    Depreciation And Amortization—76,000USD75,000USD75,000USD77,000USD75,000USD74,000USD70,000USD
    Reconciled Depreciation—76,000USD75,000USD75,000USD77,000USD75,000USD74,000USD70,000USD
    Total Other Income Expense Net——————-46,000USD-252,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue13,265,000USD12,033,000USD6,461,000USD7,498,000USD6,118,000USD7,473,000USD7,777,658USD
    Cost Of Revenue3,338,000USD3,314,000USD1,684,000USD534,000USD917,000USD1,952,000USD1,822,802USD
    Gross Profit9,927,000USD8,719,000USD4,777,000USD6,964,000USD5,201,000USD5,521,000USD5,954,856USD
    Selling General Administrative6,909,000USD6,535,000USD5,127,000USD4,414,000USD3,675,000USD4,528,000USD4,065,214USD
    Selling And Marketing Expenses141,000USD286,000USD104,000USD90,000USD71,000USD68,000USD100,711USD
    Unclassified Operating Expenses3,263,000USD2,687,000USD2,504,000USD2,287,000USD1,724,000USD1,540,000USD1,460,859USD
    Total Operating Expenses10,313,000USD9,508,000USD7,735,000USD6,791,000USD5,470,000USD6,136,000USD5,626,784USD
    Operating Income-386,000USD-789,000USD-2,958,000USD173,000USD-269,000USD-615,000USD328,072USD
    Interest Income10,993,000USD10,304,000USD7,503,000USD6,348,000USD5,038,000USD6,010,456USD7,011,566USD
    Interest Expense3,530,000USD3,243,000USD1,508,000USD764,000USD940,000USD1,487,739USD1,725,854USD
    Net Interest Income7,463,000USD7,061,000USD6,400,000USD5,584,000USD4,098,000USD4,522,717USD5,285,712USD
    Income Before Tax-386,000USD-789,000USD-2,958,000USD173,000USD-269,000USD-615,000USD328,072USD
    Tax Provision0USD0USD115,000USD146,000USD-214,000USD-503,341USD-85,739USD
    Net Income-386,000USD-789,000USD-3,957,000USD27,000USD-55,000USD-112,000USD413,811USD
    Net Income From Continuing Ops-386,000USD-789,000USD-149,000USD27,000USD-55,000USD-111,712USD413,811USD
    Ebitda-386,000USD-496,000USD-2,692,000USD440,000USD-1,000USD-325,000USD612,431USD
    Reconciled Depreciation302,000USD293,000USD260,000USD267,000USD268,000USD290,438USD284,359USD
    Ebit—-789,000USD-2,958,000USD173,000USD-269,000USD-615,438USD328,072USD
    Depreciation And Amortization—293,000USD266,000USD267,000USD268,000USD290,438USD284,359USD
    Total Other Income Expense Net—-10,807,000USD-814,000USD-786,000USD292,000USD-289,947USD-791,932USD
    Income Tax Expense——999,000USD146,000USD-214,000USD-503,000USD-85,739USD
    Net Income Applicable To Common Shares————-55,000USD-111,712USD413,811USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets269,916,000USD270,318,000USD266,648,000USD269,842,000USD275,976,000USD282,700,000USD278,688,000USD268,439,000USD
    Cash And Equivalents47,522,000USD———————
    Total Liabilities189,795,000USD———————
    Total Stockholder Equity80,121,000USD79,974,000USD79,974,000USD78,939,000USD77,833,000USD77,462,000USD76,490,000USD78,436,000USD
    Total Equity Including Noncontrolling Interest80,121,000USD———————
    Property Plant Equipment Net5,000,000USD5,053,000USD5,113,000USD5,180,000USD5,252,000USD5,290,000USD5,311,000USD5,250,000USD
    Common Stock56,000USD56,000USD56,000USD56,000USD56,000USD56,000USD56,000USD56,000USD
    Retained Earnings39,637,000USD39,841,000USD39,880,000USD39,745,000USD39,680,000USD39,938,000USD40,266,000USD40,312,000USD
    Accumulated Other Comprehensive Income-5,981,000USD-5,961,000USD-5,761,000USD-6,223,000USD-7,028,000USD-7,527,000USD-8,606,000USD-6,827,000USD
    Total Liab—190,344,000USD186,674,000USD190,903,000USD198,143,000USD205,238,000USD202,198,000USD190,003,000USD
    Other Current Liab—158,101,000USD155,476,000USD161,804,000USD167,848,000USD165,159,000USD165,069,000USD155,035,000USD
    Capital Stock—56,000USD56,000USD56,000USD56,000USD56,000USD56,000USD56,000USD
    Other Assets—186,598,000USD180,649,000USD183,267,000USD—205,258,000USD200,035,000USD186,067,000USD
    Cash—44,386,000USD35,287,000USD35,380,000USD48,982,000USD58,948,000USD54,975,000USD36,086,000USD
    Cash And Short Term Investments—49,452,000USD36,897,000USD36,176,000USD49,940,000USD59,828,000USD55,975,000USD111,326,000USD
    Total Current Assets—50,370,000USD37,822,000USD37,091,000USD50,791,000USD60,688,000USD56,845,000USD112,181,000USD
    Total Current Liabilities—158,101,000USD155,476,000USD161,804,000USD167,848,000USD165,159,000USD165,069,000USD155,035,000USD
    Net Debt—-15,952,000USD-7,692,000USD-9,877,000USD-22,089,000USD-22,987,000USD-23,149,000USD-5,360,000USD
    Short Long Term Debt Total—28,434,000USD27,595,000USD25,503,000USD26,893,000USD35,961,000USD31,826,000USD30,726,000USD
    Long Term Debt—28,434,000USD27,595,000USD25,503,000USD26,893,000USD35,961,000USD31,826,000USD30,726,000USD
    Long Term Investments—76,717,000USD78,719,000USD79,561,000USD69,588,000USD70,319,000USD71,249,000USD75,240,000USD
    Short Term Investments—5,066,000USD1,610,000USD796,000USD958,000USD880,000USD1,000,000USD75,240,000USD
    Net Receivables—918,000USD925,000USD915,000USD851,000USD860,000USD870,000USD855,000USD
    Common Stock Shares Outstanding—4,917,167shares4,915,366shares4,909,533shares4,886,652shares4,883,913shares4,882,834shares4,908,504shares
    Non Current Assets Total—219,948,000USD228,826,000USD232,751,000USD225,185,000USD222,012,000USD221,843,000USD156,258,000USD
    Non Current Liabilities Total—32,243,000USD31,198,000USD29,099,000USD30,295,000USD40,079,000USD37,129,000USD34,968,000USD
    Non Currrent Assets Other—13,838,000USD13,510,000USD13,769,000USD14,039,000USD14,448,000USD14,709,000USD14,077,000USD
    Unclassified Non Current Assets—-62,258,000USD-49,165,000USD-49,026,000USD136,306,000USD-73,303,000USD-69,461,000USD-124,376,000USD
    Unclassified Non Current Liabilities—3,809,000USD3,603,000USD3,596,000USD3,402,000USD4,118,000USD5,303,000USD4,242,000USD
    Unclassified Equity—45,982,000USD45,743,000USD45,305,000USD45,069,000USD44,939,000USD44,718,000USD44,839,000USD
    Property Plant Equipment Gross——11,795,000USD———11,691,000USD—
    Other Current Assets——————-870,000USD—
    Short Term Debt——————5,000,000USD—
    Unclassified Current Liabilities——————-5,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets266,648,000USD278,688,000USD256,776,000USD264,206,000USD340,869,000USD242,219,000USD235,549,000USD
    Total Liab186,674,000USD202,198,000USD179,231,000USD183,664,000USD295,686,000USD195,494,000USD189,785,000USD
    Total Stockholder Equity79,974,000USD76,490,000USD77,545,000USD80,542,000USD45,183,000USD46,725,000USD45,764,000USD
    Other Current Liab155,476,000USD165,069,000USD142,438,000USD152,028,000USD173,665,000USD165,396,000USD169,733,000USD
    Common Stock56,000USD56,000USD56,000USD54,000USD———
    Capital Stock56,000USD56,000USD56,000USD54,000USD———
    Retained Earnings39,880,000USD40,266,000USD41,055,000USD45,291,000USD45,264,000USD45,319,000USD45,431,000USD
    Other Assets180,649,000USD222,843,000USD222,639,000USD3,614,000USD8,161,000USD28,788,478USD39,824,137USD
    Cash35,287,000USD54,975,000USD33,379,000USD17,624,000USD125,080,000USD44,304,000USD52,550,000USD
    Cash And Short Term Investments36,897,000USD55,975,000USD37,644,000USD138,829,000USD226,030,000USD125,925,000USD121,119,000USD
    Total Current Assets37,822,000USD56,845,000USD38,402,000USD139,681,000USD226,671,000USD126,597,000USD121,756,000USD
    Total Current Liabilities155,476,000USD165,069,000USD142,438,000USD152,028,000USD173,665,000USD165,396,000USD169,733,000USD
    Net Debt-7,692,000USD-23,149,000USD-609,000USD14,012,000USD-3,059,000USD-14,206,000USD-32,499,000USD
    Short Long Term Debt Total27,595,000USD31,826,000USD32,770,000USD31,636,000USD122,021,000USD30,099,000USD20,052,000USD
    Long Term Debt27,595,000USD31,826,000USD32,770,000USD31,636,000USD122,021,000USD30,098,611USD20,051,794USD
    Long Term Investments78,719,000USD71,249,000USD82,135,000USD121,205,000USD100,950,000USD81,620,345USD68,568,916USD
    Short Term Investments1,610,000USD1,000,000USD4,265,000USD121,205,000USD100,950,000USD81,620,000USD68,569,000USD
    Net Receivables925,000USD870,000USD758,000USD852,000USD641,000USD672,051USD636,319USD
    Property Plant Equipment Net5,113,000USD5,311,000USD5,285,000USD5,035,000USD5,087,000USD5,213,000USD5,400,000USD
    Property Plant Equipment Gross11,795,000USD11,691,000USD11,376,000USD10,861,000USD10,649,000USD10,806,569USD10,764,394USD
    Accumulated Other Comprehensive Income-5,761,000USD-8,606,000USD-8,223,000USD-11,125,000USD-81,000USD1,406,000USD333,188USD
    Common Stock Shares Outstanding4,887,508shares4,911,461shares5,004,498shares4,729,236shares5,397,959shares5,397,959shares5,397,959shares
    Non Current Assets Total228,826,000USD221,843,000USD218,374,000USD124,525,000USD114,198,000USD115,623,000USD113,793,000USD
    Non Current Liabilities Total31,198,000USD37,129,000USD36,793,000USD31,636,000USD122,021,000USD30,099,000USD20,052,000USD
    Non Currrent Assets Other13,510,000USD14,709,000USD14,216,000USD16,131,000USD12,473,000USD9,983,000USD9,994,000USD
    Unclassified Non Current Assets-49,165,000USD-92,269,000USD-105,901,000USD-21,460,000USD-12,473,000USD-9,981,823USD-9,994,053USD
    Unclassified Non Current Liabilities3,603,000USD5,303,000USD4,023,000USD—-1,442,000USD-1,839,718USD-2,152,212USD
    Unclassified Equity45,743,000USD44,718,000USD44,601,000USD46,268,000USD———
    Short Term Debt—5,000,000USD——5,000,000USD——
    Unclassified Current Liabilities—-5,000,000USD——-290,621,000USD-186,404,071USD-184,371,457USD
    Other Current Assets——34,137,000USD18,476,000USD125,721,000USD44,976,280USD53,186,762USD
    Inventory——-83,893,000USD-19,328,000USD-125,721,000USD-44,976,280USD-53,186,762USD
    Unclassified Current Assets——-34,137,000USD-18,476,000USD-125,721,000USD-44,975,331USD-53,186,081USD
    Other Liab————1,442,000USD1,840,107USD2,152,418USD
    Accounts Payable————285,621,000USD186,404,071USD184,371,457USD
    Net Tangible Assets————45,183,000USD46,725,272USD45,764,244USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation150,000USD
    Stock Based Compensation588,000USD
    Deferred Income Tax-88,000USD
    Change To Liabilities219,000USD
    Operating Cash Flow8,448,000USD
    Capital Expenditures-37,000USD
    Net Investments0USD
    Unclassified Investing Cash Flow2,291,000USD
    Investing Cash Flow2,254,000USD
    Net Common Stock Issuance-116,000USD
    Unclassified Financing Cash Flow2,894,000USD
    Financing Cash Flow2,778,000USD
    Change In Cash13,480,000USD
    End Cash Flow47,522,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-39,000USD135,000USD65,000USD-258,000USD-328,000USD-46,000USD-171,000USD-326,000USD
    Depreciation76,000USD75,000USD75,000USD77,000USD75,000USD74,000USD70,000USD75,000USD
    Stock Based Compensation173,000USD365,000USD45,000USD238,000USD221,000USD341,000USD214,000USD213,000USD
    Other Non Cash Items5,385,000USD6,531,000USD2,662,000USD1,031,000USD-1,349,000USD7,809,000USD2,154,000USD-2,528,000USD
    Change To Account Receivables-103,000USD-965,000USD434,000USD97,000USD-531,000USD271,000USD-40,000USD-398,000USD
    Change In Working Capital17,000USD-3,023,000USD1,728,000USD-433,000USD-1,295,000USD1,181,000USD-653,000USD934,000USD
    Total Cash From Operating Activities5,533,000USD3,211,000USD2,862,000USD655,000USD-2,676,000USD9,359,000USD1,614,000USD-1,632,000USD
    Capital Expenditures-16,000USD-147,000USD-93,000USD-39,000USD-54,000USD-135,000USD-52,000USD-116,000USD
    Free Cash Flow5,533,000USD3,064,000USD2,955,000USD616,000USD-2,730,000USD9,224,000USD1,562,000USD-1,748,000USD
    Investments1,615,000USD1,387,000USD-8,781,000USD-4,134,000USD2,424,000USD-1,142,000USD-453,000USD-1,528,000USD
    Total Cashflows From Investing Activities351,000USD723,000USD-8,781,000USD-4,134,000USD2,424,000USD-1,142,000USD-453,000USD-1,528,000USD
    Total Cash From Financing Activities3,464,000USD-4,027,000USD-7,434,000USD-6,487,000USD4,225,000USD10,672,000USD1,000,000USD-769,000USD
    Change In Cash9,348,000USD-93,000USD-13,353,000USD-9,966,000USD3,973,000USD18,889,000USD2,161,000USD-3,929,001USD
    Begin Period Cash Flow34,042,000USD34,135,000USD47,488,000USD57,454,000USD53,481,000USD34,592,000USD32,431,000USD36,360,000USD
    End Period Cash Flow43,390,000USD34,042,000USD34,135,000USD47,488,000USD57,454,000USD53,481,000USD34,592,000USD32,430,999USD
    Other Cashflows From Investing Activities351,000USD-2,993,000USD4,521,000USD-5,403,000USD161,000USD-2,389,000USD-3,275,000USD-1,412,000USD
    Other Cashflows From Financing Activities3,464,000USD-4,027,000USD-7,434,000USD-6,379,000USD4,225,000USD11,243,000USD1,427,000USD-579,000USD
    Unclassified Investing Cash Flow-1,599,000USD2,476,000USD-4,428,000USD5,442,000USD—2,524,000USD3,327,000USD1,528,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Sale Purchase Of Stock—-6,000USD0USD-108,000USD—-571,000USD-427,000USD-190,000USD
    Unclassified Operating Cash Flow——-1,713,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-386,000USD-789,000USD-3,957,000USD27,000USD-55,000USD-112,000USD413,811USD
    Depreciation302,000USD293,000USD266,000USD267,000USD268,000USD290,438USD284,359USD
    Stock Based Compensation924,000USD981,000USD718,000USD246,000USD0USD——
    Other Non Cash Items4,629,000USD7,912,000USD1,936,000USD1,663,000USD2,834,000USD-193,000USD586,558USD
    Change To Account Receivables-871,000USD-46,000USD165,000USD648,000USD-1,268,000USD-272,000USD-122,062USD
    Change In Working Capital-1,417,000USD1,036,000USD1,468,000USD786,000USD-1,595,000USD-605,000USD458,394USD
    Total Cash From Operating Activities4,052,000USD9,433,000USD431,000USD2,989,000USD1,452,000USD-620,000USD1,743,122USD
    Capital Expenditures-104,000USD-319,000USD-516,000USD-215,000USD-142,000USD-104,000USD-114,132USD
    Free Cash Flow3,948,000USD9,114,000USD-85,000USD2,774,000USD1,310,000USD-724,000USD1,628,990USD
    Investments-3,952,000USD-8,163,000USD7,279,000USD-44,478,000USD-13,635,000USD-4,588,311USD1,279,634USD
    Total Cashflows From Investing Activities-9,768,000USD-8,163,000USD24,950,000USD-44,478,000USD-11,849,000USD-5,934,000USD3,771,137USD
    Net Borrowings-5,000,000USD0USD5,000,000USD-9,319,000USD1,000,000USD4,000,000USD4,000,000USD
    Total Cash From Financing Activities-13,723,000USD20,823,000USD-7,140,000USD-66,975,000USD100,140,000USD6,041,890USD8,190,943USD
    Sale Purchase Of Stock-114,000USD-1,079,000USD-2,381,000USD-4,319,000USD———
    Change In Cash-19,439,000USD22,093,000USD18,241,000USD-108,464,000USD89,743,000USD-511,000USD13,705,202USD
    Begin Period Cash Flow53,481,000USD31,388,000USD13,147,000USD121,611,000USD31,868,000USD32,379,443USD18,674,241USD
    End Period Cash Flow34,042,000USD53,481,000USD31,388,000USD13,147,000USD121,611,000USD31,868,229USD32,379,443USD
    Other Cashflows From Investing Activities-5,712,000USD-17,680,000USD-15,330,000USD-7,603,000USD10,895,000USD6,493,262USD-148,365USD
    Other Cashflows From Financing Activities-8,824,000USD21,902,000USD-9,759,000USD-107,096,000USD99,140,000USD2,043,000USD8,190,943USD
    Unclassified Investing Cash Flow—17,999,000USD33,517,000USD7,818,000USD-8,967,000USD-7,734,951USD2,754,000USD
    Issuance Of Capital Stock——0USD49,440,000USD0USD——
    Dividends Paid———-4,319,000USD———
    Unclassified Financing Cash Flow———58,078,000USD——-4,000,000USD
    Change To Liabilities————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.