NSTS Bancorp, Inc. (NSTS)

NSTS Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.14	53.48	31.39	13.15	121.61	31.87
Securities and Investments	81.41	73.33	84.68	126.23	104.97	94.57
Other Earning Assets	2.1	1.22	0.38	-	0.1	1.97
Gross Loans	134.2	131.56	121.8	103.98	97.31	99.33
Allowance for Loan Losses	-1.26	-1.2	-1.18	-0.62	-0.78	-0.87
Net Loans	132.94	130.36	120.62	103.36	96.53	98.46
Net Property, Plant & Equipment	5.18	5.31	5.29	5.04	5.09	5.21
Accrued Interest and Accounts Receivable	0.92	0.87	0.76	0.85	0.64	0.67
Long-Term Investments	9.83	9.66	9.44	9.25	9.07	8.89
Other Non-Earning Assets	3.33	4.46	4.23	6.33	2.85	0.58
Total Assets	269.84	278.69	256.78	264.21	340.87	242.22
Interest-bearing deposits	174.57	178.26	156.4	165.74	186.53	176.67
Noninterest-bearing deposits	11.5	11.9	12.42	12.98	99.09	9.73
Total Deposits	186.07	190.16	168.83	178.71	285.62	186.4
Short-Term Borrowings	-	5	5	-	5	4
Accounts Payable	1.24	1.74	1.38	1.25	1.44	1.52
Accrued Expenses	3.6	5.3	4.02	3.7	3.62	3.57
Total Liabilities	190.9	202.2	179.23	183.66	295.69	195.49
Common Stock	0.06	0.06	0.06	0.05	-	-
Treasury Stock	-3.35	-3.24	-2.38	-	-	-
Additional Paid-in Capital	52.22	51.68	50.92	50.42	-	-
Accumulated Other Comprehensive Income	-9.73	-12.28	-12.11	-15.22	-0.08	1.41
Retained Earnings	39.75	40.27	41.06	45.29	45.26	45.32
Shareholders' Equity	78.94	76.49	77.55	80.54	45.18	46.73
Total Liabilities & Equity	269.84	278.69	256.78	264.21	340.87	242.22
Book Value	78.94	76.49	77.55	80.54	45.18	46.73
Book Value Per Share	16.14	15.57	15.50	17.03	-	14.59
Tangible Book Value	78.94	76.49	77.55	80.54	45.18	46.73
Tangible Book Value Per Share	16.14	15.57	15.50	17.03	-	14.59

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q