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Price Alert

NSTS Bancorp Inc. (NSTS)

NASDAQ: NSTS · Real-Time Price · USD

12.23

0.14 (1.19%)

At close: Aug 15, 2025, 3:49 PM

12.23

0.00%

After-hours: Aug 15, 2025, 03:49 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	n/a	n/a	n/a	n/a
Other Current Liabilities	165.07M	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
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