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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	58.95M	54.98M	36.09M	33.43M	38.35M	33.38M	12.43M	13.5M	13.59M	17.62M	22.34M	36.79M	55.03M	125.08M	1.07M	26.55M	n/a
Short-Term Investments	880K	1M	75.24M	75.3M	79.8M	4.26M	109.53M	116.69M	121.13M	121.2M	125.27M	121.25M	113.46M	100.95M	96.99M	98.28M	n/a
Long-Term Investments	202.27M	202.37M	136.93M	136.74M	127.12M	198.87M	106.99M	104.77M	103.54M	103.36M	97.85M	95.38M	97.52M	96.64M	n/a	98.28M	n/a
Other Long-Term Assets	14.45M	14.71M	14.08M	14.8M	14.22M	14.22M	17.12M	16.17M	15.52M	16.13M	16.79M	14.92M	13.14M	12.47M	156.8M	n/a	n/a
Receivables	860K	870K	855K	872K	841K	758K	805K	815K	814K	852K	831K	757K	696K	641K	630K	679.74K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.83M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	39.19M	n/a	n/a	n/a	n/a	18.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	60.69M	56.84M	112.18M	109.6M	118.99M	38.4M	122.76M	131M	135.53M	139.68M	148.43M	158.8M	169.18M	226.67M	49.07M	125.51M	n/a
Property-Plant & Equipment	5.29M	5.31M	5.25M	5.27M	5.23M	5.29M	4.92M	4.91M	4.97M	5.04M	5.1M	5.15M	5.07M	5.09M	5.13M	5.15M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	222.01M	221.84M	156.26M	156.29M	146.57M	218.37M	129.02M	125.85M	124.03M	124.53M	119.74M	115.45M	115.73M	114.2M	210.81M	114.35M	n/a
Total Assets	282.7M	278.69M	268.44M	265.89M	265.56M	256.78M	251.79M	256.86M	259.56M	264.21M	268.18M	274.25M	284.91M	340.87M	259.88M	239.86M	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	165.16M	165.07M	155.03M	153.43M	152.03M	142.44M	138.64M	138.97M	141.12M	148.33M	152.96M	157.97M	159.31M	170.04M	79.31M	156.06M	n/a
Total Current Liabilities	165.16M	165.07M	155.03M	153.43M	152.03M	142.44M	142.13M	142.23M	144.56M	152.03M	157.58M	160.95M	162.45M	173.66M	82.18M	159.17M	n/a
Long-Term Debt	35.96M	31.83M	30.73M	31.12M	33.1M	32.77M	32.49M	34.54M	32.94M	31.64M	31.43M	29.79M	35.84M	122.02M	5M	34.81M	n/a
Other Long-Term Liabilities	4.12M	5.3M	4.24M	4.84M	3.47M	4.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126.75M	n/a	n/a
Total Long-Term Liabilities	40.08M	37.13M	34.97M	35.96M	36.57M	36.79M	32.49M	34.54M	32.94M	31.64M	31.43M	29.79M	35.84M	122.02M	131.75M	34.81M	n/a
Total Liabilities	205.24M	202.2M	190M	189.39M	188.6M	179.23M	174.63M	176.77M	177.49M	183.66M	189.02M	190.74M	198.29M	295.69M	213.93M	193.98M	-46.73M
Total Debt	35.96M	31.83M	30.73M	31.12M	33.1M	32.77M	32.49M	34.54M	32.94M	31.64M	31.43M	29.79M	35.84M	122.02M	5M	34.81M	n/a
Common Stock	56K	56K	56K	56K	56K	56K	56K	56K	54K	54K	54K	54K	54K	n/a	n/a	n/a	n/a
Retained Earnings	39.94M	40.27M	40.31M	40.48M	40.81M	41.05M	44.82M	45.06M	45.18M	45.29M	45.25M	45.13M	44.98M	45.26M	45.32M	45.3M	n/a
Comprehensive Income	-7.53M	-8.61M	-6.83M	-8.93M	-8.77M	-8.22M	-13.03M	-10.83M	-9.54M	-11.13M	-12.37M	-7.86M	-4.54M	-81K	626K	569.52K	46.73M
Shareholders Equity	77.46M	76.49M	78.44M	76.5M	76.96M	77.55M	77.16M	80.08M	82.07M	80.54M	79.16M	83.51M	86.63M	45.18M	45.95M	45.88M	46.73M
Total Investments	203.15M	203.37M	212.17M	211.52M	206.92M	203.14M	216.51M	221.46M	224.67M	224.56M	223.12M	216.63M	210.98M	197.59M	48.89M	196.57M	n/a