NSTS Bancorp, Inc.
NASDAQ:NSTS
12.19 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 54.975 | 33.379 | 17.624 | 125.08 | 44.304 | 52.55 |
| Short Term Investments
| 1 | 4.265 | 121.205 | 100.95 | 81.62 | 68.569 |
| Cash and Short Term Investments
| 55.975 | 37.644 | 138.829 | 226.03 | 125.925 | 121.119 |
| Net Receivables
| 0.87 | 0.758 | 0.852 | 0.641 | 0.672 | 0.636 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 18.476 | 0 | 0 | 0 |
| Total Current Assets
| 56.845 | 38.402 | 139.681 | 226.671 | 126.597 | 121.756 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 5.311 | 5.285 | 5.035 | 5.087 | 5.213 | 5.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 201.823 | 198.873 | 103.359 | 96.638 | 100.427 | 98.399 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.709 | 14.216 | 16.131 | 12.473 | 9.983 | 9.994 |
| Total Non-Current Assets
| 221.843 | 218.374 | 124.525 | 114.198 | 115.623 | 113.793 |
| Total Assets
| 278.688 | 256.776 | 264.206 | 340.869 | 242.219 | 235.549 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 165.069 | 146.461 | 152.028 | 173.665 | 165.396 | 169.733 |
| Total Current Liabilities
| 165.069 | 142.438 | 152.028 | 173.665 | 165.396 | 169.733 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 31.826 | 32.77 | 31.636 | 122.021 | 30.098 | 20.052 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.303 | 4.023 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 37.129 | 36.793 | 31.636 | 122.021 | 30.099 | 20.052 |
| Total Liabilities
| 202.198 | 179.231 | 183.664 | 295.686 | 195.494 | 189.785 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.056 | 0.056 | 0.054 | 0 | 0 | 0 |
| Retained Earnings
| 40.266 | 41.055 | 45.291 | 45.264 | 45.319 | 45.431 |
| Accumulated Other Comprehensive Income/Loss
| -8.606 | -8.223 | -11.125 | -0.081 | 1.406 | 0.333 |
| Other Total Stockholders Equity
| 44.774 | 44.657 | 46.322 | 0 | 0 | 0 |
| Total Shareholders Equity
| 76.49 | 77.545 | 80.542 | 45.183 | 46.725 | 45.764 |
| Total Equity
| 76.49 | 77.545 | 80.542 | 45.183 | 46.725 | 45.764 |
| Total Liabilities & Shareholders Equity
| 278.688 | 256.776 | 264.206 | 340.869 | 242.219 | 235.549 |