NSTS Bancorp, Inc. (NSTS)
NASDAQ: NSTS · Real-Time Price · USD
12.32
-0.06 (-0.49%)
Jun 13, 2025, 4:00 PM - Market closed
NSTS Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 57.45 | 53.48 | 31.39 | 13.15 | 121.61 | 31.87 | Upgrade
|
| Investment Securities | 20.84 | 21.89 | 27.64 | 52.79 | 31.52 | 30.56 | Upgrade
|
| Mortgage-Backed Securities | 50.97 | 50.86 | 56.49 | 72.89 | 72.9 | 63.49 | Upgrade
|
| Total Investments | 71.81 | 72.74 | 84.13 | 125.68 | 104.42 | 94.06 | Upgrade
|
| Gross Loans | 131.4 | 131.56 | 121.8 | 103.98 | 97.31 | 99.33 | Upgrade
|
| Allowance for Loan Losses | -1.16 | -1.2 | -1.18 | -0.62 | -0.78 | -0.87 | Upgrade
|
| Net Loans | 130.24 | 130.36 | 120.62 | 103.36 | 96.53 | 98.46 | Upgrade
|
| Property, Plant & Equipment | 5.29 | 5.31 | 5.29 | 5.04 | 5.09 | 5.21 | Upgrade
|
| Loans Held for Sale | 2.6 | 1.22 | 0.38 | - | 0.1 | 1.97 | Upgrade
|
| Accrued Interest Receivable | 0.86 | 0.87 | 0.76 | 0.85 | 0.64 | 0.67 | Upgrade
|
| Other Long-Term Assets | 13.86 | 14.12 | 13.67 | 15.58 | 11.92 | 9.47 | Upgrade
|
| Total Assets | 282.7 | 278.69 | 256.78 | 264.21 | 340.87 | 242.22 | Upgrade
|
| Accrued Expenses | 4.12 | 5.3 | 4.02 | 3.7 | 3.62 | 3.57 | Upgrade
|
| Interest Bearing Deposits | 158.91 | 156.27 | 146.43 | 156.94 | 177.15 | 165.97 | Upgrade
|
| Institutional Deposits | 22.09 | 21.99 | 9.98 | 8.8 | 9.38 | 10.71 | Upgrade
|
| Non-Interest Bearing Deposits | 12.68 | 11.9 | 12.42 | 12.98 | 99.09 | 9.73 | Upgrade
|
| Total Deposits | 193.68 | 190.16 | 168.83 | 178.71 | 285.62 | 186.4 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 5 | 5 | 5 | - | 5 | 4 | Upgrade
|
| Other Long-Term Liabilities | 2.44 | 1.74 | 1.38 | 1.25 | 1.44 | 1.52 | Upgrade
|
| Total Liabilities | 205.24 | 202.2 | 179.23 | 183.66 | 295.69 | 195.49 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | - | - | Upgrade
|
| Additional Paid-In Capital | 51.85 | 51.68 | 50.92 | 50.42 | - | - | Upgrade
|
| Retained Earnings | 39.94 | 40.27 | 41.06 | 45.29 | 45.26 | 45.32 | Upgrade
|
| Treasury Stock | -3.24 | -3.24 | -2.38 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -11.14 | -12.28 | -12.11 | -15.22 | -0.08 | 1.41 | Upgrade
|
| Shareholders' Equity | 77.46 | 76.49 | 77.55 | 80.54 | 45.18 | 46.73 | Upgrade
|
| Total Liabilities & Equity | 282.7 | 278.69 | 256.78 | 264.21 | 340.87 | 242.22 | Upgrade
|
| Total Debt | 5 | 5 | 5 | - | 5 | 4 | Upgrade
|
| Net Cash (Debt) | 53.95 | 49.98 | 28.38 | 17.62 | 120.08 | 40.3 | Upgrade
|
| Net Cash Growth | 61.76% | 76.10% | 61.02% | -85.32% | 197.94% | -23.30% | Upgrade
|
| Net Cash Per Share | 11.01 | 10.18 | 5.67 | 3.73 | 22.25 | - | Upgrade
|
| Filing Date Shares Outstanding | 4.89 | 4.88 | 4.93 | 5.4 | 5.4 | - | Upgrade
|
| Total Common Shares Outstanding | 4.89 | 4.88 | 4.93 | 5.4 | 5.4 | - | Upgrade
|
| Book Value Per Share | 15.85 | 15.67 | 15.74 | 14.92 | 8.37 | - | Upgrade
|
| Tangible Book Value | 77.46 | 76.49 | 77.55 | 80.54 | 45.18 | 46.73 | Upgrade
|
| Tangible Book Value Per Share | 15.85 | 15.67 | 15.74 | 14.92 | 8.37 | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.