NSTS Bancorp reported total assets of $269.92M and total liabilities of $189.79M for the quarter ended Jun 2026, down 4.5% year over year. This balance sheet covers 23 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 42.74M | 121.61M | 51.55M | 32.82M | 18.12M | 13.15M | 9.86M | 11.26M | 10.69M | 31.39M | 36.36M | 32.43M | 34.59M | 53.48M | 57.45M | 47.49M | 34.13M | 34.04M | 47.52M | ||||
| Cash Due from Bank | 1.07M | 0.81M | 1.16M | 1.17M | 1.05M | 1.58M | 1.15M | 1.04M | 1.17M | 1.00M | 1.08M | 1.03M | 1.03M | 1.22M | 0.97M | 1.01M | 0.92M | 1.24M | 1.11M | ||||
| Short-term InvestmentsInvestments (Current) | 2.76M | 3.05M | 0.71M | 6.28M | 7.53M | 3.97M | 5.45M | 6.75M | 5.23M | 4.26M | 5.28M | 2.49M | 1.00M | 1.00M | 0.88M | 0.96M | 0.80M | 1.61M | 6.85M | ||||
| Cash & Current Investments | 45.49M | 124.66M | 52.26M | 39.11M | 25.65M | 17.11M | 15.31M | 18.01M | 15.91M | 35.65M | 41.64M | 34.92M | 35.59M | 54.48M | 58.33M | 48.45M | 34.93M | 35.65M | 54.37M | ||||
| Interest Deposits | 41.66M | 120.80M | 50.39M | 31.65M | 17.07M | 11.56M | 8.71M | 10.21M | 9.52M | 30.39M | 35.28M | 31.40M | 33.56M | 52.26M | 56.48M | 46.48M | 33.22M | 32.80M | 46.41M | ||||
| Fed Funds Sold | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.58M | 0.58M | 0.58M | 0.58M | 0.60M | 0.60M | 0.60M | 0.60M | ||||
| Securities - Tradable | 96.99M | 100.95M | 113.46M | 121.25M | 125.27M | 121.20M | 121.13M | 116.69M | 109.53M | 82.14M | 79.80M | 75.30M | 75.24M | 71.25M | 70.32M | 69.59M | 79.56M | 78.72M | 74.63M | ||||
| Loans - Gross | 96.93M | 97.31M | 98.13M | 96.15M | 98.43M | 103.98M | 104.52M | 105.78M | 107.87M | 121.80M | 127.01M | 132.31M | 135.08M | 131.56M | 131.40M | 134.03M | 134.20M | 129.76M | 127.62M | ||||
| Loans - Loss Allowance | 0.79M | 0.78M | 0.78M | 0.79M | 0.77M | 0.69M | 0.62M | 0.98M | 1.01M | 1.06M | 1.18M | 1.18M | 1.27M | 1.27M | 1.20M | 1.16M | 1.20M | 1.26M | 1.13M | 1.09M | |||
| Loans - Adjustments | 0.75M | 0.81M | 0.84M | 0.85M | 0.87M | 0.99M | |||||||||||||||||
| Loans - Net | 96.15M | 96.53M | 97.34M | 95.38M | 97.75M | 103.36M | 103.54M | 104.77M | 106.81M | 120.62M | 125.84M | 131.04M | 133.81M | 130.36M | 130.24M | 132.84M | 132.94M | 128.63M | 126.53M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 5.13M | 5.09M | 5.07M | 5.15M | 5.10M | 5.04M | 4.97M | 4.91M | 4.92M | 5.29M | 5.23M | 5.27M | 5.25M | 5.31M | 5.29M | 5.25M | 5.18M | 5.11M | 5.00M | ||||
| Long-Term Investments | 56.44M | 55.00M | 56.47M | 32.16M | 68.81M | 64.60M | 58.28M | 56.42M | 54.25M | 28.12M | 26.28M | 26.71M | 28.08M | 28.56M | 27.47M | 26.80M | 40.85M | 25.22M | 36.37M | ||||
| Other Non-Current Assets | 1.99M | 2.85M | 3.48M | 5.21M | 7.04M | 6.33M | 5.68M | 6.28M | 7.18M | 4.22M | 4.18M | 4.67M | 3.89M | 4.46M | 4.15M | 3.66M | 3.33M | 3.01M | 3.10M | ||||
| Assets | 259.88M | 340.87M | 284.91M | 274.25M | 268.18M | 264.21M | 259.56M | 256.86M | 251.79M | 256.78M | 265.56M | 265.89M | 268.44M | 278.69M | 282.70M | 275.98M | 269.84M | 266.65M | 269.92M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 205.12M | 285.62M | 188.15M | 186.34M | 183.46M | 178.71M | 172.25M | 167.24M | 165.33M | 168.83M | 178.05M | 177.82M | 179.89M | 190.16M | 193.68M | 192.96M | 186.07M | 181.47M | 184.08M | ||||
| Payables | 205.12M | 285.62M | 188.15M | 186.34M | 183.46M | 178.71M | 172.25M | 167.24M | 165.33M | 168.83M | 178.05M | 177.82M | 179.89M | 190.16M | 193.68M | 192.96M | 186.07M | 181.47M | 184.08M | ||||
| Accumulated Expenses | 2.87M | 3.62M | 3.14M | 2.98M | 4.62M | 3.70M | 3.44M | 3.26M | 3.49M | 4.02M | 3.47M | 4.84M | 4.24M | 5.30M | 4.12M | 3.40M | 3.60M | 3.60M | 3.83M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | ||||||||||||
| Total Liabilities | -45.88M | 213.93M | 295.69M | 198.29M | 190.74M | 189.02M | 183.66M | 177.49M | 176.77M | 174.62M | 179.23M | 188.60M | 189.39M | 190.00M | 202.20M | 205.24M | 198.14M | 190.90M | 186.67M | 189.79M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | ||||||||||||
| Common Equity | 45.88M | 45.95M | 45.18M | 86.62M | 83.51M | 79.16M | 80.54M | 82.07M | 80.08M | 77.16M | 77.55M | 76.96M | 76.50M | 78.44M | 76.49M | 77.46M | 77.83M | 78.94M | 10.00M | 80.12M | |||
| Liabilities and Shareholders Equity | 259.88M | 340.87M | 284.91M | 274.25M | 268.18M | 264.21M | 259.56M | 256.86M | 251.79M | 256.78M | 265.56M | 265.89M | 268.44M | 278.69M | 282.70M | 275.98M | 269.84M | 266.65M | 269.92M | ||||
| Treasury Shares | 0.43M | 0.42M | 0.42M | 0.41M | 0.40M | 0.40M | 0.39M | 0.39M | 0.38M | 0.38M | 0.37M | 0.37M | 0.36M | 0.36M | 0.35M | 0.34M | 0.35M | ||||||
| Retained Earnings | 45.32M | 45.26M | 50.41M | 50.41M | 50.42M | 50.42M | 50.42M | 50.44M | 50.61M | 50.92M | 51.08M | 51.24M | 51.41M | 51.68M | 51.85M | 52.04M | 52.22M | 52.35M | 52.97M |