NSTS Bancorp, Inc.
NSTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,975 | $33,379 | $17,624 | $125,080 |
| Short-Term Investments | $1,000 | $4,265 | $121,205 | $100,950 |
| Receivables | $870 | $758 | $852 | $641 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $56,845 | $38,402 | $139,681 | $226,671 |
| Property Plant & Equip (Net) | $5,311 | $5,285 | $5,035 | $5,087 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $201,823 | $198,873 | $103,359 | $96,638 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,709 | $14,216 | $16,131 | $12,473 |
| Total NC Assets | $221,843 | $218,374 | $124,525 | $114,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278,688 | $256,776 | $264,206 | $340,869 |
| 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. | $165,069 | $142,438 | $152,028 | $173,665 |
| Total Curr. Liab. | $165,069 | $142,438 | $152,028 | $173,665 |
| LT Debt | $31,826 | $32,770 | $31,636 | $122,021 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,303 | $4,023 | $0 | $0 |
| Total NC Liab. | $37,129 | $36,793 | $31,636 | $122,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202,198 | $179,231 | $183,664 | $295,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $54 | $0 |
| Retained Earnings | $40,266 | $41,055 | $45,291 | $45,264 |
| AOCI | -$8,606 | -$8,223 | -$11,125 | -$81 |
| Other Equity | $44,774 | $44,657 | $46,322 | $0 |
| Total Equity | $76,490 | $77,545 | $80,542 | $45,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $278,688 | $256,776 | $264,206 | $340,869 |
| Net Debt | -$23,149 | -$609 | $14,012 | -$3,059 |