Nasb Financial Inc. (NASB)
OTHER OTC:NASB
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 178.73M | $ 85.58M | $ 149.39M | $ 114.42M | $ 201.89M |
| Gross Profit | $ 88.49M | $ 85.58M | $ 91.68M | $ 99.53M | $ 186.33M |
| Operating Income | $ 38.09M | $ 36.89M | $ 37.04M | $ 40.95M | $ 94.42M |
| EBITDA | $ 39.06M | $ 36.24M | $ 37.98M | $ 42.13M | $ 95.69M |
| Net Income | $ 28.72M | $ 28.26M | $ 21.65M | $ 32.09M | $ 73.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 712.56M | $ 315.18M | $ 642.88M | $ 415.79M | $ 258.88M |
| Total Assets | $ 2.93B | $ 2.86B | $ 2.81B | $ 2.64B | $ 2.36B |
| Total Debt | $ 644.03M | $ 482.53M | $ 604.98M | $ 724.22M | $ 569.33M |
| Net Debt | $ 254.10M | $ 167.35M | $ 195.60M | $ 512.03M | $ 453.49M |
| Total Liabilities | $ 2.50B | $ 2.45B | $ 2.43B | $ 2.27B | $ 1.97B |
| Stockholders' Equity | $ 430.94M | $ 413.20M | $ 386.11M | $ 378.88M | $ 393.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.83M | $ 19.44M | $ 144.96M | $ 453.11M | $ -8.40M |
| Operating Cash Flow | $ 25.69M | $ 21.26M | $ 146.29M | $ 457.51M | $ -2.44M |
| Investing Cash Flow | $ 4.86M | $ -118.41M | $ -117.27M | $ -653.61M | $ 267.13M |
| Financing Cash Flow | $ 44.20M | $ 7.13M | $ 163.99M | $ 292.70M | $ -237.44M |