NSTS Bancorp, Inc. (NSTS) - Quarterly Balance Statement

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NSTS
Financials

12.19 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.948	54.975	36.086	33.427	38.351	33.379	12.431	13.496	13.585	17.624	22.336	36.794	55.03	125.08	1.074	26.549	0	44.304	0
Short Term Investments Numbers are in millions	0.88	1	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
Cash and Short Term Investments Numbers are in millions	59.828	55.975	111.326	108.728	118.15	37.644	121.957	130.19	134.712	138.829	147.603	158.041	168.486	226.03	98.068	124.832	0	125.925	0
Net Receivables Numbers are in millions	0.86	0.87	0.855	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.828	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	39.192	0	0	0	0	18.476	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	60.688	56.845	112.181	109.6	118.991	38.402	122.762	131.005	135.526	139.681	148.434	158.798	169.182	226.671	49.068	125.512	0	126.597	0
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	202.274	202.374	136.931	136.744	127.123	198.873	106.987	104.767	103.543	103.359	97.85	95.378	97.52	96.638	0	98.284	0	100.427	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.448	14.709	14.077	14.802	14.223	14.216	17.116	16.172	15.521	16.131	16.793	14.919	13.144	12.473	156.796	0	0	9.983	0
Total Non-Current Assets Numbers are in millions	222.012	221.843	156.258	156.288	146.573	218.374	129.024	125.85	124.034	124.525	119.744	115.451	115.729	114.198	210.813	114.346	0	115.623	0
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	165.159	165.069	155.035	153.425	152.028	146.461	142.13	142.231	144.556	152.028	157.584	160.949	162.45	173.665	82.182	159.173	0	165.396	0
Total Current Liabilities Numbers are in millions	165.159	165.069	155.035	153.425	152.028	142.438	142.13	142.231	144.556	152.028	157.584	160.949	162.45	173.665	82.182	159.173	0	165.396	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.961	31.826	30.726	31.124	33.1	32.77	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.118	5.303	4.242	4.839	3.474	4.023	0	0	0	0	0	0	0	0	126.751	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.079	37.129	34.968	35.963	36.574	36.793	32.495	34.542	32.935	31.636	31.435	29.788	35.836	122.021	131.751	34.81	0	30.099	0
Total Liabilities Numbers are in millions	205.238	202.198	190.003	189.388	188.602	179.231	174.625	176.773	177.491	183.664	189.019	190.737	198.286	295.686	213.933	193.983	-46.725	195.493	-45.764
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	44.995	44.774	44.895	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 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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