NSTS Bancorp Inc. (NSTS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NSTS Bancorp Inc.

NASDAQ: NSTS · Real-Time Price · USD
11.43
0.12 (1.06%)
At close: Oct 03, 2025, 3:58 PM
11.54
0.96%
After-hours: Oct 03, 2025, 04:00 PM EDT

NSTS Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
54.98M 33.38M 17.62M 125.08M
Short-Term Investments
1M 4.26M 121.2M 100.95M
Long-Term Investments
201.82M 198.87M 103.36M 96.64M
Other Long-Term Assets
14.71M 14.22M 16.13M 12.47M
Receivables
870K 758K 852K 641K
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a 18.48M n/a
Total Current Assets
56.84M 38.4M 139.68M 226.67M
Property-Plant & Equipment
5.31M 5.29M 5.04M 5.09M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
221.84M 218.37M 124.53M 114.2M
Total Assets
278.69M 256.78M 264.21M 340.87M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
5M n/a n/a n/a
Other Current Liabilities
160.07M 142.44M 148.33M 170.04M
Total Current Liabilities
165.07M 142.44M 152.03M 173.66M
Long-Term Debt
31.83M 32.77M 31.64M 122.02M
Other Long-Term Liabilities
5.3M 4.02M n/a n/a
Total Long-Term Liabilities
37.13M 36.79M 31.64M 122.02M
Total Liabilities
202.2M 179.23M 183.66M 295.69M
Total Debt
31.83M 32.77M 31.64M 122.02M
Book Value
76.49M 77.55M 80.54M 45.18M
Book Value Per Share
15.57 15.50 17.03 8.37
Common Stock
56K 56K 54K n/a
Retained Earnings
40.27M 41.05M 45.29M 45.26M
Comprehensive Income
-8.61M -8.22M -11.13M -81K
Shareholders Equity
76.49M 77.55M 80.54M 45.18M
Total Investments
202.82M 203.14M 224.56M 197.59M