NSTS Bancorp, Inc. (NSTS)

NSTS Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.48	31.39	13.15	121.61	31.87
Investment Securities	72.74	27.64	52.79	31.52	30.56
Mortgage-Backed Securities	-	56.49	72.89	72.9	63.49
Total Investments	72.74	84.13	125.68	104.42	94.06
Gross Loans	131.56	121.8	103.98	97.31	99.33
Allowance for Loan Losses	-1.2	-1.18	-0.62	-0.78	-0.87
Net Loans	130.36	120.62	103.36	96.53	98.46
Property, Plant & Equipment	5.31	5.29	5.04	5.09	5.21
Loans Held for Sale	1.22	0.38	-	0.1	1.97
Accrued Interest Receivable	0.87	0.76	0.85	0.64	0.67
Other Long-Term Assets	14.12	13.67	15.58	11.92	9.47
Total Assets	278.69	256.78	264.21	340.87	242.22
Accrued Expenses	5.3	4.02	3.7	3.62	3.57
Interest Bearing Deposits	156.27	146.43	156.94	177.15	165.97
Institutional Deposits	21.99	9.98	8.8	9.38	10.71
Non-Interest Bearing Deposits	11.9	12.42	12.98	99.09	9.73
Total Deposits	190.16	168.83	178.71	285.62	186.4
Long-Term Debt	5	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	5	-	5	4
Other Long-Term Liabilities	1.74	1.38	1.25	1.44	1.52
Total Liabilities	202.2	179.23	183.66	295.69	195.49
Common Stock	0.06	0.06	0.05	-	-
Additional Paid-In Capital	51.68	50.92	50.42	-	-
Retained Earnings	40.27	41.06	45.29	45.26	45.32
Treasury Stock	-3.24	-2.38	-	-	-
Comprehensive Income & Other	-12.28	-12.11	-15.22	-0.08	1.41
Shareholders' Equity	76.49	77.55	80.54	45.18	46.73
Total Liabilities & Equity	278.69	256.78	264.21	340.87	242.22
Total Debt	5	5	-	5	4
Net Cash (Debt)	49.98	28.38	17.62	120.08	40.3
Net Cash Growth	76.10%	61.02%	-85.32%	197.94%	-23.30%
Net Cash Per Share	10.13	5.67	3.73	22.25	-
Filing Date Shares Outstanding	5.25	4.93	5.4	5.4	-
Total Common Shares Outstanding	5.25	4.93	5.4	5.4	-
Book Value Per Share	14.57	15.74	14.92	8.37	-
Tangible Book Value	76.49	77.55	80.54	45.18	46.73
Tangible Book Value Per Share	14.57	15.74	14.92	8.37	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q