NSTS Bancorp, Inc.
NSTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $33 | $18 | $125 |
| Short-Term Investments | $1 | $4 | $121 | $101 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $57 | $38 | $140 | $227 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $202 | $199 | $103 | $97 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $14 | $16 | $12 |
| Total NC Assets | $222 | $218 | $125 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279 | $257 | $264 | $341 |
| 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. | $165 | $142 | $152 | $174 |
| Total Curr. Liab. | $165 | $142 | $152 | $174 |
| LT Debt | $32 | $33 | $32 | $122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $0 | $0 |
| Total NC Liab. | $37 | $37 | $32 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202 | $179 | $184 | $296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $40 | $41 | $45 | $45 |
| AOCI | -$9 | -$8 | -$11 | -$0 |
| Other Equity | $45 | $45 | $46 | $0 |
| Total Equity | $76 | $78 | $81 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $279 | $257 | $264 | $341 |
| Net Debt | -$23 | -$1 | $14 | -$3 |