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
Period Ending	Jun '25 Jun 30, 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
Cash & Equivalents	48.98	54.98	33.38	17.62	125.08	44.3
Securities and Investments	69.59	71.25	82.14	121.21	100.95	81.62
Other Earning Assets	4.43	1.22	0.38	-	0.1	1.97
Gross Loans	134.04	131.56	121.8	103.98	97.31	99.33
Allowance for Loan Losses	-1.2	-1.2	-1.18	-0.62	-0.78	-0.87
Net Loans	132.84	130.36	120.62	103.36	96.53	98.46
Net Property, Plant & Equipment	5.25	5.31	5.29	5.04	5.09	5.21
Accrued Interest and Accounts Receivable	0.85	0.87	0.76	0.85	0.64	0.67
Long-Term Investments	0.61	0.59	0.55	0.55	0.55	0.51
Other Non-Earning Assets	13.43	14.12	13.67	15.58	11.92	9.47
Total Assets	275.98	278.69	256.78	264.21	340.87	242.22
Interest-bearing deposits	180.59	178.26	156.4	165.74	186.53	176.67
Noninterest-bearing deposits	12.37	11.9	12.42	12.98	99.09	9.73
Total Deposits	192.96	190.16	168.83	178.71	285.62	186.4
Accrued Expenses	3.4	5.3	4.02	3.7	3.62	3.57
Long-Term Debt	-	5	5	-	5	4
Other Liabilities	1.78	1.74	1.38	1.25	1.44	1.52
Total Liabilities	198.14	202.2	179.23	183.66	295.69	195.49
Common Stock	0.06	0.06	0.06	0.05	-	-
Treasury Stock	-6.91	-6.91	-6.26	-4.1	-	-
Additional Paid-in Capital	52.04	51.68	50.92	50.42	-	-
Accumulated Other Comprehensive Income	-7.03	-8.61	-8.22	-11.13	-0.08	1.41
Retained Earnings	39.68	40.27	41.06	45.29	45.26	45.32
Shareholders' Equity	77.83	76.49	77.55	80.54	45.18	46.73
Total Liabilities & Equity	275.98	278.69	256.78	264.21	340.87	242.22
Total Debt	0	5	5	0	5	4
Net Cash (Debt)	0	-5	-5	0	-5	-4
Net Cash Per Share	-	-1.02	-1.00	-	-	-
Book Value	77.83	76.49	77.55	80.54	45.18	46.73
Book Value Per Share	15.91	15.57	15.50	17.03	-	-
Tangible Book Value	77.83	76.49	77.55	80.54	45.18	46.73
Tangible Book Value Per Share	15.91	15.57	15.50	17.03	-	-

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

SEC Filings: 10-K · 10-Q