NSTS Bancorp, Inc. (NSTS) - Balans per kwartaal

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NSTS
Financiële Gegevens

12.4492 (USD) • At close May 23, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.973	54.975	36.086	1.028	38.351	33.379	12.431	13.496	13.585	17.624	22.336	36.794	55.03	125.08	42.737	26.549	0	44.304	0
Kortetermijnbeleggingen Numbers are in millions	70.319	71.249	75.24	75.301	79.799	4.265	109.526	116.694	121.127	121.205	125.267	121.247	113.456	100.95	96.994	98.284	0	81.62	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	71.292	55.975	111.326	76.329	80.879	37.644	110.7	130.19	122.273	134.352	147.603	32.824	168.486	222.561	42.737	124.832	0	125.925	0
Nettovorderingen Numbers are in millions	0.86	0.87	0.855	0.872	0	0.758	0.805	0.815	0.814	0.852	0.831	0.757	0.696	0.641	0.63	0	0	0.672	0
Voorraad Numbers are in millions	0	0	0	0	-81.72	0	-13.236	-14.311	-14.399	-19.328	-23.167	-38.308	-55.726	-29.828	-43.367	-27.229	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	39.192	0	0	0	0	18.476	0	0	0	125.721	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	72.152	56.845	77.122	77.201	39.192	38.402	111.505	131.005	123.087	134.352	148.434	32.824	169.182	319.095	49.068	125.512	0	126.597	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.29	5.311	5.25	5.268	5.227	5.285	4.921	4.911	4.97	5.035	5.101	5.154	5.065	5.087	5.131	5.146	0	5.213	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.757	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	202.374	0	136.744	39.107	33.309	109.526	116.694	121.127	121.205	125.267	121.247	113.456	100.95	48.886	98.284	0	81.62	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.673	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	14.158	0	14.276	182.038	184.045	-109.526	-121.605	-121.127	-126.24	-130.368	115.024	-118.521	-100.95	156.796	-0.673	0	-86.834	0
Totaal niet-vlottende activa Numbers are in millions	5.29	221.843	5.25	156.288	226.372	222.639	4.921	121.605	4.97	126.24	130.368	241.425	118.521	5.087	210.813	103.43	0	86.834	0
Totaal activa Numbers are in millions	282.7	278.688	268.439	265.888	265.564	256.776	251.786	256.855	259.56	264.206	268.178	274.249	284.911	340.869	259.881	239.858	0	242.219	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	165.069	4.242	4.839	0	4.023	0	0	0	0	0	0	0	0	82.182	63.553	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	165.069	4.242	4.839	111.772	106.434	88.557	67.086	58.146	104.878	108.7	2.984	76.321	90.341	82.182	63.553	0	3.571	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	31.826	30.726	5	5	5	32.495	34.542	32.935	31.636	31.435	29.788	35.836	122.021	5	34.81	0	30.099	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	5.303	180.761	184.388	183.602	174.231	142.13	142.231	144.556	152.028	157.584	160.949	162.45	173.665	126.751	-34.81	0	-30.099	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	37.129	185.761	184.549	76.83	175.208	32.495	34.542	32.935	31.636	189.019	29.788	35.836	295.686	131.751	34.81	0	30.099	0
Totaal passiva Numbers are in millions	205.238	202.198	190.003	189.388	188.602	179.231	32.495	34.542	32.935	31.636	189.019	190.737	198.286	295.686	213.933	193.983	0	195.493	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.054	0.054	0.054	0.054	0.054	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	39.938	40.266	40.312	40.483	40.809	41.055	44.824	45.056	45.182	45.291	45.252	45.134	44.985	45.264	45.322	45.305	0	45.319	0
Overige gereserveerde algehele resultaten Numbers are in millions	-7.527	-8.606	-6.827	-8.932	-8.773	-8.223	-13.034	-10.831	-9.544	-11.125	-12.374	-7.855	-4.544	-0.081	0.626	0.57	46.725	1.406	45.764
Overige totale aandeelhoudersvermogen Numbers are in millions	44.995	44.774	44.895	44.893	44.87	40.775	45.315	45.801	46.377	46.322	46.227	46.179	46.13	0	0	0	0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	77.462	76.49	78.436	76.5	76.962	77.545	77.161	80.082	82.069	80.542	79.159	83.512	86.625	45.183	45.948	45.875	46.725	46.725	45.764
Totaal eigen vermogen Numbers are in millions	0	76.49	78.436	76.5	76.962	77.545	77.161	80.082	82.069	80.542	79.159	83.512	86.625	45.183	45.948	45.875	46.725	46.725	45.764
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	282.7	278.688	268.439	265.888	265.564	256.776	251.786	256.855	259.56	264.206	268.178	274.249	284.911	340.869	259.881	239.858	46.725	242.219	45.764

NSTS Bancorp, Inc.

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