Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

NSTS Bancorp (NSTS) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Bancorp (NSTS) over the last 6 years, with Q3 2025 value amounting to $34.1 million.

  • Bancorp's Cash & Current Investments fell 132.11% to $34.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.1 million, marking a year-over-year decrease of 132.11%. This contributed to the annual value of $53.5 million for FY2024, which is 7038.68% up from last year.
  • As of Q3 2025, Bancorp's Cash & Current Investments stood at $34.1 million, which was down 132.11% from $47.5 million recorded in Q2 2025.
  • In the past 5 years, Bancorp's Cash & Current Investments ranged from a high of $121.6 million in Q4 2021 and a low of $9.9 million during Q1 2023
  • Its 5-year average for Cash & Current Investments is $37.6 million, with a median of $34.1 million in 2025.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 28160.85% in 2021, then crashed by 8918.93% in 2022.
  • Quarter analysis of 5 years shows Bancorp's Cash & Current Investments stood at $121.6 million in 2021, then plummeted by 89.19% to $13.1 million in 2022, then surged by 138.75% to $31.4 million in 2023, then soared by 70.39% to $53.5 million in 2024, then tumbled by 36.17% to $34.1 million in 2025.
  • Its Cash & Current Investments stands at $34.1 million for Q3 2025, versus $47.5 million for Q2 2025 and $57.5 million for Q1 2025.