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

NSTS Bancorp (NSTS) Cash & Equivalents: 2020-2024

Historic Cash & Equivalents for Bancorp (NSTS) over the last 5 years, with Dec 2024 value amounting to $53.5 million.

  • Bancorp's Cash & Equivalents fell 1.32% 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 1.32%. This contributed to the annual value of $53.5 million for FY2024, which is 70.39% up from last year.
  • Bancorp's Cash & Equivalents amounted to $53.5 million in FY2024, which was up 70.39% from $31.4 million recorded in FY2023.
  • In the past 5 years, Bancorp's Cash & Equivalents ranged from a high of $121.6 million in FY2021 and a low of $13.1 million during FY2022.
  • Its 3-year average for Cash & Equivalents is $32.7 million, with a median of $31.4 million in 2023.
  • Per our database at Business Quant, Bancorp's Cash & Equivalents surged by 281.61% in 2021 and then tumbled by 89.19% in 2022.
  • Over the past 5 years, Bancorp's Cash & Equivalents (Yearly) stood at $31.9 million in 2020, then spiked by 281.61% to $121.6 million in 2021, then tumbled by 89.19% to $13.1 million in 2022, then soared by 138.75% to $31.4 million in 2023, then surged by 70.39% to $53.5 million in 2024.