NSTS Bancorp, Inc.

NASDAQ:NSTS

11.9 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 36.0861.02838.35133.37912.43113.49613.58517.62422.33636.79455.03125.0842.73726.549044.3040
Short Term Investments 75.2475.30179.79982.135109.526116.694121.127121.205125.267121.247113.456100.9596.99498.284081.620
Cash and Short Term Investments 76.26776.32980.879-1110.7130.19122.273134.352147.60332.824168.486222.56142.737124.8320125.9250
Net Receivables 0.8550.87200.7580.8050.8150.8140.8520.8310.7570.6960.6410.63000.6720
Inventory 00-81.720.242-13.236-14.311-14.399-19.328-23.167-38.308-55.726-29.828-43.367-27.229000
Other Current Assets 0039.192000018.476000125.72100000
Total Current Assets 77.12277.20139.19234.137111.505131.005123.087134.352148.43432.824169.182319.09549.068125.5120126.5970
Non-Current Assets:
Property, Plant & Equipment, Net 5.255.2685.2275.2854.9214.9114.975.0355.1015.1545.0655.0875.1315.14605.2130
Goodwill 00000000000000000
Intangible Assets 00000000000000000
Goodwill and Intangible Assets 0000000000000102.757000
Long Term Investments 038.16439.10733.309109.526116.694121.127121.205125.267121.247113.456100.9548.88698.284081.620
Tax Assets 00000000000000.673000
Other Non-Current Assets 0190.025182.038184.045-109.526-121.605-121.127-126.24-130.368115.024-118.521-100.95156.796-0.6730-86.8340
Total Non-Current Assets 5.25233.457226.372222.6394.921121.6054.97126.24130.368241.425118.5215.087210.813103.43086.8340
Total Assets 268.439265.888265.564256.776251.786256.855259.56264.206268.178274.249284.911340.869259.881239.8580242.2190
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000
Short Term Debt 00000000000000000
Tax Payables 00000000000000000
Deferred Revenue 00000000000000000
Other Current Liabilities 00000000000082.18263.553000
Total Current Liabilities 00111.772106.43488.55767.08658.146104.878108.72.98476.32190.34182.18263.55303.5710
Non-Current Liabilities:
Long Term Debt 30.72655532.49534.54232.93531.63631.43529.78835.836122.021534.81030.0990
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000
Other Non-Current Liabilities 0184.388183.602174.231142.13142.231144.556152.028157.584160.949162.45173.665126.751-34.810-30.0990
Total Non-Current Liabilities 30.726189.38876.8372.79732.49534.54232.93531.636189.01929.78835.836295.686131.75134.81030.0990
Total Liabilities 190.003189.388188.602179.23132.49534.54232.93531.636189.019190.737198.286295.686213.933193.9830195.4930
Equity:
Preferred Stock 00000000000000000
Common Stock 0.0560.0560.0560.0560.0560.0560.0540.0540.0540.0540.054000000
Retained Earnings 40.31240.48340.80941.05544.82445.05645.18245.29145.25245.13444.98545.26445.32245.305045.3190
Accumulated Other Comprehensive Income/Loss -6.827-8.932-8.773-8.223-13.034-10.831-9.544-11.125-12.374-7.855-4.544-0.0810.6260.5746.7251.40645.764
Other Total Stockholders Equity 44.89544.89344.8744.65745.31545.80146.37746.32246.22746.17946.130000-00
Total Shareholders Equity 78.43676.576.96277.54577.16180.08282.06980.54279.15983.51286.62545.18345.94845.87546.72546.72545.764
Total Equity 78.43676.576.96277.54577.16180.08282.06980.54279.15983.51286.62545.18345.94845.87546.72546.72545.764
Total Liabilities & Shareholders Equity 268.439265.888265.564256.776251.786256.855259.56264.206268.178274.249284.911340.869259.881239.85846.725242.21945.764