NSTS Bancorp, Inc.
NASDAQ:NSTS
9.7 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 33.427 | 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 |
| Short Term Investments
| 75.301 | 79.799 | 82.135 | 109.526 | 116.694 | 121.127 | 121.205 | 125.267 | 121.247 | 113.456 | 100.95 | 96.994 | 98.284 | 0 | 81.62 | 0 |
| Cash and Short Term Investments
| 76.329 | 80.879 | -1 | 110.7 | 130.19 | 122.273 | 134.352 | 147.603 | 32.824 | 168.486 | 222.561 | 42.737 | 124.832 | 0 | 125.925 | 0 |
| Net Receivables
| 0.872 | 0.841 | 0.758 | 0.805 | 0.815 | 0.814 | 0.852 | 0.831 | 0.757 | 0.696 | 0.641 | 0.63 | 0.68 | 0 | 0.672 | 0 |
| Inventory
| -77.201 | -81.72 | 0.242 | -13.236 | -14.311 | -14.399 | -19.328 | -23.167 | -38.308 | -55.726 | -29.828 | -43.367 | -27.229 | 0 | 0 | 0 |
| Other Current Assets
| 34.299 | 39.192 | 34.137 | 13.236 | 14.311 | 14.399 | 18.476 | 23.167 | 37.551 | 55.726 | 125.721 | 49.068 | 27.229 | 0 | 0 | 0 |
| Total Current Assets
| 34.299 | 39.192 | 34.137 | 111.505 | 131.005 | 123.087 | 134.352 | 148.434 | 32.824 | 169.182 | 319.095 | 49.068 | 125.512 | 0 | 126.597 | 0 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.757 | 0 | 0 | 0 |
| Long Term Investments
| 38.164 | 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 |
| Other Non-Current Assets
| 188.157 | 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 |
| Total Non-Current Assets
| 231.589 | 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 56.886 | 111.772 | 106.434 | 88.557 | 67.086 | 58.146 | 104.878 | 108.7 | 2.984 | 76.321 | 85.341 | 82.182 | 63.553 | 0 | 0 | 0 |
| Total Current Liabilities
| 56.886 | 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 127.502 | 71.83 | 67.797 | -32.495 | -34.542 | -32.935 | -31.636 | -31.435 | -29.788 | 0 | -122.021 | 126.751 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 132.502 | 76.83 | 72.797 | 32.495 | 34.542 | 32.935 | 31.636 | 189.019 | 29.788 | 35.836 | 295.686 | 131.751 | 34.81 | 0 | 30.099 | 0 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 44.893 | 44.87 | 44.657 | 45.315 | 45.801 | 46.377 | 46.322 | 46.227 | 46.179 | 46.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |