NSTS Bancorp NSTS Balance Sheet (2020-2026)

NASDAQ NSTS
$14.04 +0.14 (+1.01%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
42.74M121.61M51.55M32.82M18.12M13.15M9.86M11.26M10.69M31.39M36.36M32.43M34.59M53.48M57.45M47.49M34.13M34.04M47.52M
Cash Due from Bank (Quarter)
1.07M0.81M1.16M1.17M1.05M1.58M1.15M1.04M1.17M1.00M1.08M1.03M1.03M1.22M0.97M1.01M0.92M1.24M1.11M
Short-term Investments (Quarter)
2.76M3.05M0.71M6.28M7.53M3.97M5.45M6.75M5.23M4.26M5.28M2.49M1.00M1.00M0.88M0.96M0.80M1.61M6.85M
Cash & Current Investments (Quarter)
45.49M124.66M52.26M39.11M25.65M17.11M15.31M18.01M15.91M35.65M41.64M34.92M35.59M54.48M58.33M48.45M34.93M35.65M54.37M
Interest Deposits (Quarter)
41.66M120.80M50.39M31.65M17.07M11.56M8.71M10.21M9.52M30.39M35.28M31.40M33.56M52.26M56.48M46.48M33.22M32.80M46.41M
Fed Funds Sold (Quarter)
0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.58M0.58M0.58M0.58M0.60M0.60M0.60M0.60M
Securities - Tradable (Quarter)
96.99M100.95M113.46M121.25M125.27M121.20M121.13M116.69M109.53M82.14M79.80M75.30M75.24M71.25M70.32M69.59M79.56M78.72M74.63M
Loans - Gross (Quarter)
96.18M97.31M98.13M96.15M97.56M103.98M104.52M104.78M107.87M121.80M126.08M131.56M135.08M131.56M131.40M133.63M133.84M129.46M127.62M
Loans - Loss Allowance (Quarter)
0.79M0.78M0.78M0.79M0.77M0.69M0.62M0.98M1.01M1.06M1.18M1.18M1.27M1.27M1.20M1.16M1.20M1.26M1.13M1.09M
Loans - Adjustments (Quarter)
0.75M0.81M0.84M0.85M0.87M0.99M
Loans - Net (Quarter)
96.15M96.53M97.34M95.38M97.75M103.36M103.54M104.77M106.81M120.62M125.84M131.04M133.81M130.36M130.24M132.84M132.94M128.63M126.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.13M5.09M5.07M5.15M5.10M5.04M4.97M4.91M4.92M5.29M5.23M5.27M5.25M5.31M5.29M5.25M5.18M5.11M5.00M
Long-Term Investments (Quarter)
4.61M11.80M14.74M14.74M13.10M64.60M15.48M56.42M54.25M28.12M26.28M26.71M28.08M11.10M27.47M9.17M40.85M9.78M36.37M
Other Non-Current Assets (Quarter)
1.99M2.85M3.48M5.21M7.04M6.33M5.68M6.28M7.18M4.22M4.18M4.67M3.89M4.46M4.15M3.66M3.33M3.01M3.10M
Assets (Quarter)
259.88M340.87M284.91M274.25M268.18M264.21M259.56M256.86M251.79M256.78M265.56M265.89M268.44M278.69M282.70M275.98M269.84M266.65M269.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
205.12M285.62M188.15M186.34M183.46M178.71M172.25M167.24M165.33M168.83M178.05M177.82M179.89M190.16M193.68M192.96M186.07M181.47M184.08M
Payables (Quarter)
205.12M285.62M188.15M186.34M183.46M178.71M172.25M167.24M165.33M168.83M178.05M177.82M179.89M190.16M193.68M192.96M186.07M181.47M184.08M
Accumulated Expenses (Quarter)
2.87M3.62M3.14M2.98M4.62M3.70M3.44M3.26M3.49M4.02M3.47M4.84M4.24M5.30M4.12M3.40M3.60M3.60M3.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Total Liabilities (Quarter)
213.93M295.69M198.29M190.74M189.02M183.66M177.49M176.77M174.62M179.23M188.60M189.39M190.00M202.20M205.24M198.14M190.90M186.67M189.79M
Shareholder's Equity
Total Debt (Quarter)
5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Common Equity (Quarter)
45.88M45.95M45.18M86.62M83.51M79.16M80.54M82.07M80.08M77.16M77.55M76.96M76.50M78.44M76.49M77.46M77.83M78.94M79.97M80.12M
Liabilities and Shareholders Equity (Quarter)
259.88M340.87M284.91M274.25M268.18M264.21M259.56M256.86M251.79M256.78M265.56M265.89M268.44M278.69M282.70M275.98M269.84M266.65M269.92M
Treasury Shares (Quarter)
0.43M0.42M0.42M0.19M0.39M0.18M0.27M0.29M0.37M0.35M0.35M0.36M0.35M0.11M0.35M
Retained Earnings (Quarter)
0.63M-0.08M50.41M-7.86M50.42M50.42M45.18M45.06M44.82M41.05M40.81M-8.93M40.31M-8.61M-7.53M-7.03M52.22M39.88M52.97M