NSTS Bancorp Balance Sheet (2020-2025) | NSTS

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 31.87M42.74M121.61M51.55M32.82M18.12M13.15M9.86M11.26M10.69M31.39M36.36M32.43M34.59M53.48M57.45M47.49M34.13M34.04M
Cash Due from Bank (Quarter) 0.88M1.07M0.81M1.16M1.17M1.05M1.58M1.15M1.04M1.17M1.00M1.08M1.03M1.03M1.22M0.97M1.01M0.92M1.24M
Cash & Current Investments (Quarter) 31.87M42.74M121.61M51.55M32.82M18.12M13.15M9.86M11.26M10.69M31.39M36.36M32.43M34.59M53.48M57.45M47.49M34.13M34.04M
Interest Deposits (Quarter) 30.98M41.66M120.80M50.39M31.65M17.07M11.56M8.71M10.21M9.52M30.39M35.28M31.40M33.56M52.26M56.48M46.48M33.22M32.80M
Fed Funds Sold (Quarter) 0.51M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.58M0.58M0.58M0.58M0.60M0.60M0.60M
Securities - Tradable (Quarter) 81.62M96.99M100.95M113.46M121.25M125.27M121.20M121.13M116.69M109.53M82.14M79.80M75.30M75.24M71.25M70.32M69.59M79.56M78.72M
Loans - Gross (Quarter) 99.33M96.93M96.50M98.13M96.15M98.43M103.98M103.51M105.78M106.84M121.80M127.01M132.31M135.08M131.56M131.40M134.03M134.20M129.76M
Loans - Loss Allowance (Quarter) 0.71M0.87M0.87M0.79M0.78M0.78M0.79M0.77M0.69M0.62M0.98M1.01M1.06M1.18M1.18M1.27M1.27M1.20M1.16M1.20M1.26M1.13M
Loans - Adjustments (Quarter) 0.67M0.75M0.81M0.84M0.85M0.87M0.99M
Loans - Net (Quarter) 98.45M96.15M96.53M97.34M95.38M97.75M103.36M103.54M104.77M106.81M120.62M125.84M131.04M133.81M130.36M130.24M132.84M132.94M128.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.21M5.13M5.09M5.07M5.15M5.10M5.04M4.97M4.91M4.92M5.29M5.23M5.27M5.25M5.31M5.29M5.25M5.18M5.11M
Long-Term Investments (Quarter) 45.69M44.18M54.51M55.03M56.03M60.61M
Other Non-Current Assets (Quarter) 0.58M1.99M2.85M3.48M5.21M7.04M6.33M5.68M6.28M7.18M4.22M4.18M4.67M3.89M4.46M4.15M3.66M3.33M3.01M
Assets (Quarter) 242.22M259.88M340.87M284.91M274.25M268.18M264.21M259.56M256.86M251.79M256.78M265.56M265.89M268.44M278.69M282.70M275.98M269.84M266.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 186.40M205.12M285.62M188.15M186.34M183.46M178.71M172.25M167.24M165.33M168.83M178.05M177.82M179.89M190.16M193.68M192.96M186.07M181.47M
Payables (Quarter) 186.40M205.12M285.62M188.15M186.34M183.46M178.71M172.25M167.24M165.33M168.83M178.05M177.82M179.89M190.16M193.68M192.96M186.07M181.47M
Accumulated Expenses (Quarter) 3.57M2.87M3.62M3.14M2.98M4.62M3.70M3.44M3.26M3.49M4.02M3.47M4.84M4.24M5.30M4.12M3.40M3.60M3.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Total Liabilities (Quarter) -46.68M195.49M-45.79M-45.88M213.93M295.69M198.29M190.74M189.02M183.66M177.49M176.77M174.62M179.23M188.60M189.39M190.00M202.20M205.24M198.14M190.90M186.67M
Shareholder's Equity
Total Debt (Quarter) 4.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Common Equity (Quarter) 46.68M46.73M45.79M45.88M45.95M45.18M86.62M83.51M79.16M80.54M82.07M80.08M77.16M77.55M76.96M76.50M78.44M76.49M77.46M77.83M78.94M79.97M
Shareholder's Equity (Quarter) 46.68M46.73M45.79M45.88M45.95M45.18M86.62M83.51M79.16M80.54M82.07M80.08M77.16M77.55M76.96M76.50M78.44M76.49M77.46M77.83M78.94M79.97M
Liabilities and Shareholders Equity (Quarter) 242.22M259.88M340.87M284.91M274.25M268.18M264.21M259.56M256.86M251.79M256.78M265.56M265.89M268.44M278.69M282.70M275.98M269.84M266.65M
Treasury Shares (Quarter) 0.43M0.42M0.42M0.19M0.15M0.18M0.18M0.14M0.14M0.35M0.15M0.12M0.35M0.11M
Retained Earnings (Quarter) 45.32M0.63M-0.08M-4.54M-7.86M45.25M-11.12M-9.54M-10.83M44.82M-8.22M-8.77M40.48M-6.83M-8.61M39.94M39.68M39.74M-5.76M
Shares Outstanding (Quarter) 5.40M5.40M5.40M5.40M5.40M5.51M5.43M5.32M5.32M5.30M5.28M5.25M5.25M5.24M5.24M5.26M