NSTS Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.39	34.04	53.48	31.39	13.15	121.61
Securities and Investments	78.32	80.57	73.33	84.68	126.23	104.97
Other Earning Assets	1.76	4.46	1.22	0.38	-	0.1
Gross Loans	128.74	129.76	131.56	121.8	103.98	97.31
Allowance for Loan Losses	-1.1	-1.13	-1.2	-1.18	-0.62	-0.78
Net Loans	127.65	128.64	130.36	120.62	103.36	96.53
Net Property, Plant & Equipment	5.05	5.11	5.31	5.29	5.04	5.09
Accrued Interest and Accounts Receivable	0.92	0.93	0.87	0.76	0.85	0.64
Long-Term Investments	9.95	9.89	9.66	9.44	9.25	9.07
Other Non-Earning Assets	3.28	3.01	4.46	4.23	6.33	2.85
Total Assets	270.32	266.65	278.69	256.78	264.21	340.87
Interest-bearing deposits	170.03	168.17	178.26	156.4	165.74	186.53
Noninterest-bearing deposits	13.84	13.31	11.9	12.42	12.98	99.09
Total Deposits	183.87	181.47	190.16	168.83	178.71	285.62
Short-Term Borrowings	-	-	5	5	-	5
Accounts Payable	2.66	1.6	1.74	1.38	1.25	1.44
Accrued Expenses	3.81	3.6	5.3	4.02	3.7	3.62
Total Liabilities	190.34	186.67	202.2	179.23	183.66	295.69
Common Stock	0.06	0.06	0.06	0.06	0.05	-
Treasury Stock	-3.09	-3.09	-3.24	-2.38	-	-
Additional Paid-in Capital	52.53	52.35	51.68	50.92	50.42	-
Accumulated Other Comprehensive Income	-9.37	-9.22	-12.28	-12.11	-15.22	-0.08
Retained Earnings	39.84	39.88	40.27	41.06	45.29	45.26
Shareholders' Equity	79.97	79.97	76.49	77.55	80.54	45.18
Total Liabilities & Equity	270.32	266.65	278.69	256.78	264.21	340.87
Book Value	79.97	79.97	76.49	77.55	80.54	45.18
Book Value Per Share	16.31	16.36	15.57	15.50	17.03	13.02
Tangible Book Value	79.97	79.97	76.49	77.55	80.54	45.18
Tangible Book Value Per Share	16.31	16.36	15.57	15.50	17.03	13.02

SEC Filings: 10-K · 10-Q