Watchlist Price Alert

NSTS Bancorp Inc. (NSTS)

NASDAQ: NSTS · Real-Time Price · USD

12.37

0.05 (0.41%)

At close: Jun 17, 2025, 3:59 PM

12.39

0.16%

After-hours: Jun 17, 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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.98M	33.38M	17.62M	125.08M	44.3M	52.55M
Short-Term Investments	71.25M	82.14M	121.2M	100.95M	81.62M	68.57M
Long-Term Investments	1M	82.14M	121.2M	100.95M	81.62M	68.57M
Other Long-Term Assets	14.16M	135.22M	-126.24M	-106.04M	-86.83M	-73.97M
Receivables	870K	758K	852K	641K	672.05K	n/a
Inventory	n/a	n/a	-19.33M	-125.72M	-44.98M	-53.19M
Other Current Assets	n/a	n/a	18.48M	n/a	n/a	n/a
Total Current Assets	73.34M	38.4M	134.35M	226.67M	126.6M	121.76M
Property-Plant & Equipment	5.31M	5.29M	5.04M	5.09M	5.21M	5.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.31M	218.37M	126.24M	106.04M	86.83M	73.97M
Total Assets	278.69M	256.78M	264.21M	340.87M	242.22M	235.55M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	119.42M	142.44M	-3.7M	-3.62M	72.67M	69.72M
Total Current Liabilities	119.42M	142.44M	104.88M	167.44M	76.24M	72.98M
Long-Term Debt	31.83M	5M	31.64M	122.02M	30.1M	20.05M
Other Long-Term Liabilities	n/a	170.21M	152.03M	173.66M	-30.1M	-20.05M
Total Long-Term Liabilities	31.83M	175.21M	31.64M	122.02M	30.1M	20.05M
Total Liabilities	202.2M	179.23M	31.64M	122.02M	30.1M	20.05M
Total Debt	31.83M	5M	31.64M	122.02M	30.1M	20.05M
Common Stock	56K	56K	54K	n/a	n/a	n/a
Retained Earnings	40.27M	41.05M	45.29M	45.26M	45.32M	45.43M
Comprehensive Income	-8.61M	-8.22M	-11.13M	-81K	1.41M	333.19K
Shareholders Equity	76.49M	77.55M	80.54M	45.18M	46.73M	45.76M
Total Investments	72.25M	164.27M	242.41M	201.9M	163.24M	137.14M