NSTS Bancorp Income Statement (2020-2025) | NSTS

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Income Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.09M	0.15M		0.02M	-0.01M	-0.03M		-0.02M	-0.08M	-0.13M	-0.03M	0.03M	0.05M	0.12M	0.00M	0.12M	0.02M	-0.07M	-0.04M	0.06M	-0.05M
Revenue	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.07M	0.07M	0.07M	0.06M	0.06M	0.07M	0.06M	0.06M	0.06M	0.07M
Interest income
Interest income - Loans	0.98M	0.98M	0.93M	0.88M	0.85M	0.91M	0.84M	0.88M	0.88M	1.01M	1.02M	1.02M	1.08M	1.24M	1.48M	1.72M	1.80M	1.79M	1.80M	1.79M	1.97M
Interest Income - Debt Securities	0.25M	0.26M	0.29M	0.29M	0.27M	0.26M	0.33M	0.44M	0.58M	0.67M	0.66M	0.63M	0.63M	0.58M	0.42M	0.39M	0.37M	0.36M	0.35M	0.34M	0.35M
Interest Income - Deposits			0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.01M	0.02M	0.02M	0.02M	0.01M
Interest Income - Fed Funds	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.07M	0.11M	0.05M	0.05M	0.06M	0.10M	0.14M	0.42M	0.36M	0.41M	0.43M	0.51M	0.52M	0.42M
Interest Income - Total	1.39M	1.36M	1.32M	1.25M	1.20M	1.26M	1.29M	1.51M	1.69M	1.86M	1.86M	1.85M	1.94M	2.08M	2.40M	2.56M	2.66M	2.68M	2.75M	2.74M	2.83M
Interest expenses
Interest Expense - Deposits	0.34M	0.30M	0.25M	0.24M	0.23M	0.22M	0.19M	0.19M	0.19M	0.19M	0.22M	0.26M	0.36M	0.49M	0.64M	0.71M	0.77M	0.88M	0.86M	0.88M	0.88M
Interest Expense - Debt												0.01M	0.06M	0.10M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M
Interest Expenses								0.19M	0.19M	0.19M	0.22M	0.27M	0.42M	0.59M	0.70M	0.78M	0.83M	0.94M	0.92M	0.93M	0.88M
Interest Income - Net	1.04M	1.05M	1.07M	1.01M	0.98M	1.04M	1.10M	1.32M	1.50M	1.67M	1.64M	1.58M	1.52M	1.49M	1.71M	1.79M	1.83M	1.74M	1.83M	1.81M	1.95M
Non-interest income
Interest Income - Total	0.95M	0.90M	1.07M	0.99M	0.99M	1.07M	1.10M	1.33M	1.58M	1.80M	1.67M	1.55M	1.47M	1.36M	1.71M	1.67M	1.81M	1.81M	1.87M	1.75M	2.00M
Investment Gain (Loss)					0.13M									-1.79M
Investment Banking Income	0.25M	0.40M	0.16M	0.08M	0.07M	0.09M	0.03M	0.04M	0.03M	0.01M	0.01M	0.00M		0.02M	0.16M	0.27M	0.27M	0.55M	0.19M	0.51M	0.39M
Other Non-Interest Income	0.06M	0.15M	0.04M	0.10M	0.05M	0.04M	0.04M	0.52M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.08M	0.10M	0.06M	-0.23M	0.06M	0.09M	0.06M
Non-Interest Income	0.42M	0.66M	0.32M	0.28M	0.37M	0.24M	0.19M	0.69M	0.18M	0.17M	0.15M	0.15M	0.15M	-1.59M	0.31M	0.50M	0.42M	0.70M	0.33M	0.73M	0.56M
Operating Items
Amortization - Intangibles	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Research & Development	0.15M	0.17M	0.17M	0.15M	0.14M	0.15M	0.15M	0.15M	0.16M	0.17M	0.16M	0.16M	0.16M	0.20M	0.20M	0.22M	0.21M	0.26M	0.22M	0.23M	0.24M
Wages, Salaries and Other	0.94M	0.95M	0.87M	0.82M	0.82M	0.63M	0.90M	1.00M	0.94M	1.00M	0.93M	1.00M	1.16M	1.46M	1.37M	1.47M	1.48M	1.61M	1.53M	1.64M	1.56M
Rent Expense	0.17M	0.17M	0.18M	0.16M	0.17M	0.16M	0.18M	0.16M	0.15M	0.16M	0.17M	0.17M	0.17M	0.24M	0.21M	0.20M	0.19M	0.18M	0.22M	0.21M	0.21M
Other Operating Expenses	1.28M	1.31M	1.16M	1.09M	1.05M	1.02M	1.32M	1.52M	1.36M	1.39M	1.34M	1.46M	1.63M	2.00M	1.85M	2.08M	2.00M	2.12M	2.08M	2.30M	2.04M
Operating Expenses	1.60M	1.65M	1.52M	1.40M	1.36M	1.33M	1.65M	1.83M	1.68M	1.72M	1.67M	1.79M	1.95M	2.44M	2.26M	2.49M	2.40M	2.56M	2.53M	2.74M	2.50M
EBIT	-0.22M	-0.09M	-0.12M	-0.13M	0.01M	-0.02M	-0.35M	0.38M	0.28M	0.44M	0.36M	0.18M	0.09M	-2.08M	0.45M	0.45M	0.66M	0.89M	0.59M	0.67M	0.94M
Net income details
EBT	-0.22M	-0.09M	-0.12M	-0.13M	0.01M	-0.02M	-0.35M	0.19M	0.09M	0.25M	0.14M	-0.09M	-0.34M	-2.67M	-0.25M	-0.33M	-0.17M	-0.05M	-0.33M	-0.26M	0.07M
Tax Provisions	-0.24M	-0.18M	-0.04M	-0.19M	-0.01M	0.03M	-0.08M	0.04M	-0.03M	0.21M	-0.03M	0.04M	-0.10M	1.10M
Profit After Tax	0.03M	0.09M	-0.08M	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-3.77M	-0.25M	-0.33M	-0.17M	-0.05M	-0.33M	-0.26M	0.07M
Income from Continuing Operations	0.03M	0.09M	-0.08M	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-3.77M	-0.25M	-0.33M	-0.17M	-0.05M	-0.33M	-0.26M	0.07M
Consolidated Net Income	0.03M	0.09M	-0.08M	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-3.77M	-0.25M	-0.33M	-0.17M	-0.05M	-0.33M	-0.26M	0.07M
Income towards Parent Company	0.03M	0.09M	-0.08M	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-3.77M	-0.25M	-0.33M	-0.17M	-0.05M	-0.33M	-0.26M	0.07M
Net Income towards Common Stockholders	0.03M	0.09M	-0.08M	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-3.77M	-0.25M	-0.33M	-0.17M	-0.05M	-0.33M	-0.26M	0.07M
Additional items
EPS (Basic)		0.02	-0.02	0.01	0.00	-0.01	-0.07	0.03	0.02	0.01	0.03	-0.03	-0.05	-0.75	-0.05	-0.07	-0.03	-0.01	-0.07	-0.05	0.01
EPS (Weighted Average and Diluted)																	-0.03				0.01
Shares Outstanding (Weighted Average)		5.40M	5.40M	5.40M	5.40M	5.40M	5.40M	5.40M	5.40M	5.40M	5.40M	5.35M	5.32M	5.32M	5.32M	5.31M	5.29M	5.26M	5.25M	5.25M	5.24M
Shares Outstanding (Diluted Average)																	4.92M				4.91M
EBITDA	-0.22M	-0.09M	-0.12M	-0.13M	0.01M	-0.02M	-0.35M	0.38M	0.28M	0.44M	0.36M	0.18M	0.09M	-2.08M	0.45M	0.45M	0.66M	0.89M	0.59M	0.67M	0.94M
Tax Rate			35.20%				21.41%	21.16%		84.52%			31.16%

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NSTS Bancorp Income Statement (2020-2025) | NSTS

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