NSTS Bancorp, Inc.
NSTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,380 | $48,982 | $58,948 | $54,975 |
| Short-Term Investments | $796 | $958 | $880 | $1,000 |
| Receivables | $915 | $851 | $860 | $870 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37,091 | $50,791 | $60,688 | $56,845 |
| Property Plant & Equip (Net) | $5,180 | $5,252 | $5,290 | $5,311 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $213,802 | $205,894 | $202,274 | $201,823 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,769 | $14,039 | $14,448 | $14,709 |
| Total NC Assets | $232,751 | $225,185 | $222,012 | $221,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269,842 | $275,976 | $282,700 | $278,688 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161,804 | $167,848 | $165,159 | $165,069 |
| Total Curr. Liab. | $161,804 | $167,848 | $165,159 | $165,069 |
| LT Debt | $25,503 | $26,893 | $35,961 | $31,826 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,596 | $3,402 | $4,118 | $5,303 |
| Total NC Liab. | $29,099 | $30,295 | $40,079 | $37,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $190,903 | $198,143 | $205,238 | $202,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | $39,745 | $39,680 | $39,938 | $40,266 |
| AOCI | -$6,223 | -$7,028 | -$7,527 | -$8,606 |
| Other Equity | -$3,511 | -$3,564 | -$3,617 | -$3,670 |
| Total Equity | $78,939 | $77,833 | $77,462 | $76,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $269,842 | $275,976 | $282,700 | $278,688 |
| Net Debt | -$9,877 | -$22,089 | -$22,987 | -$23,149 |