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NSTS Bancorp Inc. (NSTS)

NASDAQ: NSTS · Real-Time Price · USD

12.35

-0.04 (-0.32%)

At close: Jun 18, 2025, 12:04 PM

NSTS Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	973K	54.98M	36.09M	1.03M	38.35M	33.38M	12.43M	13.5M	13.59M	17.62M	22.34M	36.79M	55.03M	125.08M	42.74M	26.55M	n/a	44.3M	n/a
Short-Term Investments	70.32M	71.25M	75.24M	75.3M	79.8M	4.26M	109.53M	116.69M	121.13M	121.2M	125.27M	121.25M	113.46M	100.95M	96.99M	98.28M	n/a	81.62M	n/a
Long-Term Investments	n/a	202.37M	n/a	136.74M	39.11M	33.31M	109.53M	116.69M	121.13M	121.2M	125.27M	121.25M	113.46M	100.95M	48.89M	98.28M	n/a	81.62M	n/a
Other Long-Term Assets	n/a	14.16M	n/a	14.28M	182.04M	184.04M	-109.53M	-121.61M	-121.13M	-126.24M	-130.37M	115.02M	-118.52M	-100.95M	156.8M	-673K	n/a	-86.83M	n/a
Receivables	860K	870K	855K	872K	n/a	758K	805K	815K	814K	852K	831K	757K	696K	641K	630K	n/a	n/a	672.05K	n/a
Inventory	n/a	n/a	n/a	n/a	-81.72M	n/a	-13.24M	-14.31M	-14.4M	-19.33M	-23.17M	-38.31M	-55.73M	-29.83M	-43.37M	-27.23M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	39.19M	n/a	n/a	n/a	n/a	18.48M	n/a	n/a	n/a	125.72M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	72.15M	56.84M	77.12M	77.2M	39.19M	38.4M	111.5M	131M	123.09M	134.35M	148.43M	32.82M	169.18M	319.1M	49.07M	125.51M	n/a	126.6M	n/a
Property-Plant & Equipment	5.29M	5.31M	5.25M	5.27M	5.23M	5.29M	4.92M	4.91M	4.97M	5.04M	5.1M	5.15M	5.07M	5.09M	5.13M	5.15M	n/a	5.21M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.76M	n/a	n/a	n/a
Total Long-Term Assets	5.29M	221.84M	5.25M	156.29M	226.37M	222.64M	4.92M	121.61M	4.97M	126.24M	130.37M	241.43M	118.52M	5.09M	210.81M	103.43M	n/a	86.83M	n/a
Total Assets	282.7M	278.69M	268.44M	265.89M	265.56M	256.78M	251.79M	256.86M	259.56M	264.21M	268.18M	274.25M	284.91M	340.87M	259.88M	239.86M	n/a	242.22M	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	165.07M	n/a	n/a	n/a	n/a	-3.49M	-3.26M	-3.44M	-3.7M	-4.62M	-2.98M	-3.14M	-3.62M	79.31M	60.44M	n/a	-3.57M	n/a
Total Current Liabilities	n/a	165.07M	4.24M	4.84M	111.77M	106.43M	88.56M	67.09M	58.15M	104.88M	108.7M	2.98M	76.32M	90.34M	82.18M	63.55M	n/a	3.57M	n/a
Long-Term Debt	n/a	31.83M	30.73M	5M	5M	5M	32.49M	34.54M	32.94M	31.64M	31.43M	29.79M	35.84M	122.02M	5M	34.81M	n/a	30.1M	n/a
Other Long-Term Liabilities	n/a	5.3M	180.76M	184.39M	183.6M	174.23M	142.13M	142.23M	144.56M	152.03M	157.58M	160.95M	162.45M	173.66M	126.75M	-34.81M	n/a	-30.1M	n/a
Total Long-Term Liabilities	n/a	37.13M	185.76M	184.55M	76.83M	175.21M	32.49M	34.54M	32.94M	31.64M	189.02M	29.79M	35.84M	295.69M	131.75M	34.81M	n/a	30.1M	n/a
Total Liabilities	205.24M	202.2M	190M	189.39M	188.6M	179.23M	32.49M	34.54M	32.94M	31.64M	189.02M	190.74M	198.29M	295.69M	213.93M	193.98M	n/a	195.49M	n/a
Total Debt	n/a	31.83M	30.73M	5M	5M	5M	32.49M	34.54M	32.94M	31.64M	31.43M	29.79M	35.84M	122.02M	5M	34.81M	n/a	30.1M	n/a
Common Stock	56K	56K	56K	56K	56K	56K	56K	56K	54K	54K	54K	54K	54K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	39.94M	40.27M	40.31M	40.48M	40.81M	41.05M	44.82M	45.06M	45.18M	45.29M	45.25M	45.13M	44.98M	45.26M	45.32M	45.31M	n/a	45.32M	n/a
Comprehensive Income	-7.53M	-8.61M	-6.83M	-8.93M	-8.77M	-8.22M	-13.03M	-10.83M	-9.54M	-11.13M	-12.37M	-7.86M	-4.54M	-81K	626K	569.52K	46.73M	1.41M	45.76M
Shareholders Equity	77.46M	76.49M	78.44M	76.5M	76.96M	77.55M	77.16M	80.08M	82.07M	80.54M	79.16M	83.51M	86.63M	45.18M	45.95M	45.87M	46.73M	46.73M	45.76M
Total Investments	n/a	203.37M	75.24M	150.6M	39.11M	33.31M	109.53M	233.39M	121.13M	242.41M	250.53M	242.49M	226.91M	100.95M	48.89M	196.57M	n/a	163.24M	n/a