NASB OTC
NASB Financial, Inc.
1W: -1.4%
1M: +1.8%
3M: +13.2%
YTD: +21.6%
1Y: +29.4%
3Y: +70.7%
5Y: -14.7%
$45.60
-0.18 (-0.39%)
Weekly Expected Move ±4.2%
$42
$44
$46
$48
$49
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.9B
+2.5% ▲
5Y CAGR: +2.8%
Total Liabilities
$2.5B
+2.2% ▲
5Y CAGR: +2.6%
Shareholders Equity
$431M
+4.3% ▲
5Y CAGR: +4.2%
Cash & Investments
$713M
+126.1% ▲
5Y CAGR: +23.7%
Total Debt
$644M
+33.5% ▲
5Y CAGR: +10.9%
Net Debt
$254M
+51.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $212M | $405M | $315M | $390M |
| Short-Term Investments | $143M | $204M | $238M | $0 | $323M |
| Cash & ST Investments | $259M | $416M | $643M | $315M | $713M |
| Net Receivables | $8M | $11M | $11M | $0 | $12M |
| Inventory | $0 | -$230M | -$425M | $0 | $0 |
| Other Current Assets | $0 | $230M | $195M | $0 | $0 |
| Total Current Assets | $266M | $427M | $425M | $315M | $724M |
| Property, Plant & Equip. | $10M | $9M | $8M | $11M | $8M |
| Goodwill & Intangibles | $24M | $38M | $36M | $31M | $7M |
| Long-Term Investments | $2.0B | $204M | $238M | $0 | $2.1B |
| Other Non-Current Assets | $70M | -$17M | $2.1B | $2.5B | $63M |
| Total Non-Current Assets | $2.1B | $250M | $2.4B | $2.5B | $2.2B |
| Total Assets | $2.4B | $2.6B | $2.8B | $2.9B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $394M | $51M | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $491M | $716M | $919M | $1.8B |
| Total Current Liabilities | $1.4B | $903M | $783M | $930M | $1.8B |
| Long-Term Debt | $569M | $330M | $601M | $483M | $644M |
| Other Non-Current Liab. | $0 | -$330M | $2M | $2.0B | $16M |
| Total Non-Current Liabilities | $569M | $2.3B | $1.6B | $2.4B | $660M |
| Total Liabilities | $2.0B | $2.3B | $2.4B | $2.4B | $2.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $425M | $432M | $442M | $461M | $480M |
| Accumulated OCI | $602K | -$22M | -$24M | -$10M | -$11M |
| Total Stockholders Equity | $393M | $379M | $386M | $413M | $431M |
| Total Liabilities & Equity | $2.4B | $2.6B | $2.8B | $2.9B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $569M | $724M | $601M | $483M | $644M |
| Net Debt | $453M | $512M | $196M | $167M | $254M |
| Total Investments | $2.1B | $407M | $475M | $0 | $2.5B |