NSTS Bancorp Income Statement (2020-2026)

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Revenue & Cost
Provisions (Quarter)	0.10M	-0.01M	-0.03M		-0.02M	-0.08M	-0.13M	-0.03M	0.03M	0.05M	0.12M	0.00M	0.12M	0.02M	-0.12M	-0.04M	0.06M	-0.05M	-0.14M	-0.02M
Revenue (Quarter)	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	0.06M	0.07M
Interest income
Interest income - Loans (Quarter)	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	1.89M	1.66M
Interest Income - Debt Securities (Quarter)	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	0.42M	0.40M
Interest Income - Deposits (Quarter)	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	0.01M	0.01M
Interest Income - Fed Funds (Quarter)	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	0.29M	0.36M
Interest Income - Total (Quarter)	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	2.68M	2.49M
Interest expenses
Interest Expense - Deposits (Quarter)	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	0.80M	0.75M
Interest Expense - Debt (Quarter)									0.01M	0.06M	0.10M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M
Interest Expenses (Quarter)	0.24M	0.23M	0.22M	6.46M	11.01M	17.31M	0.18M	13.41M	15.15M	18.23M	0.55M	0.70M	0.78M	0.83M	0.94M	10.53M	9.83M	8.71M	0.78M	8.37M
Interest Income - Net (Quarter)	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	1.88M	1.75M
Non-interest income
Interest Income - Total (Quarter)	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	2.04M	1.75M
Investment Gain (Loss) (Quarter)		0.13M
Investment Banking Income (Quarter)	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	0.48M	0.37M
Other Non-Interest Income (Quarter)	0.07M	0.04M	0.01M	0.03M	0.52M	0.02M	0.04M	0.01M	0.01M	0.01M	0.05M	0.03M	0.10M	0.02M	0.02M	0.01M	0.09M	0.03M	0.02M	0.07M
Non-Interest Income (Quarter)	0.08M	0.06M	0.08M	0.19M	0.69M	0.09M	0.11M	0.11M	0.15M	0.15M	-1.59M	0.12M	0.50M	0.14M	0.12M	0.33M	0.16M	0.12M	1.86M	1.49M
Operating Items
Amortization - Intangibles (Quarter)	0.04M	0.05M	0.05M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Research & Development (Quarter)	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	0.25M	0.26M
Wages, Salaries and Other (Quarter)	0.82M	0.03M	0.63M	0.13M	0.14M	0.14M	-2.34M	0.93M	1.00M	1.16M	-2.49M	1.37M	1.47M	1.48M	-3.81M	1.53M	0.18M	0.10M	5.85M	1.77M
Rent Expense (Quarter)	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	0.23M	0.20M
Other Operating Expenses (Quarter)	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	2.06M	2.99M
Operating Expenses (Quarter)	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	2.54M	3.44M
EBIT (Quarter)	0.11M	0.23M	0.19M	6.10M	11.20M	17.39M	0.44M	13.55M	15.06M	17.89M	-2.12M	0.45M	0.45M	0.66M	0.89M	10.20M	9.57M	8.77M	0.91M	8.16M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.01M	0.01M	0.02M	0.03M	0.01M	0.03M	0.02M	0.02M	0.03M	0.01M	0.04M	0.08M	0.09M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M
Net income details
EBT (Quarter)	-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	0.14M	-0.20M
Tax Provisions (Quarter)	-0.19M	-0.01M	0.03M	-0.08M	0.04M	-0.03M	0.21M	-0.03M	0.04M	-0.10M	-0.52M				-0.06M				-0.08M
Profit After Tax (Quarter)	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	0.14M	-0.20M
Income from Continuing Operations (Quarter)	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-2.15M	-0.25M	-0.33M	-0.17M	0.01M	-0.33M	-0.26M	0.07M	0.22M	-0.20M
Consolidated Net Income (Quarter)	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-2.15M	-0.25M	-0.33M	-0.17M	0.01M	-0.33M	-0.26M	0.07M	0.22M	-0.20M
Income towards Parent Company (Quarter)	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-2.15M	-0.25M	-0.33M	-0.17M	0.01M	-0.33M	-0.26M	0.07M	0.22M	-0.20M
Net Income towards Common Stockholders (Quarter)	0.07M	0.02M	-0.06M	-0.28M	0.15M	0.12M	0.04M	0.17M	-0.13M	-0.23M	-2.15M	-0.25M	-0.33M	-0.17M	0.01M	-0.33M	-0.26M	0.07M	0.22M	-0.20M
Additional items
EPS (Basic) (Quarter)				-0.06	0.03	0.02	0.01	0.03	-0.02	-0.04	-0.40	-0.05	-0.06	-0.03	0.00	-0.06	-0.05	0.01	0.04	-0.04
EPS (Diluted) (Quarter)														-0.03	0.00	-0.07	-0.05	0.01	0.04	-0.04
Shares Outstanding (Quarter)				4.32M	5.40M	5.40M	5.13M	5.40M	5.38M	5.49M	5.40M	5.32M	5.31M	5.28M	5.29M	5.25M	5.25M	5.24M	5.24M	5.26M
Shares Outstanding (Diluted) (Quarter)														4.91M	4.91M	4.91M	4.91M	4.91M	4.91M	4.91M
Shares Outstanding (Entity) (Quarter)				4.32M	5.40M	5.40M	5.40M	5.40M	5.51M	5.43M	5.32M	5.32M	5.30M	5.28M	5.25M	5.25M	5.24M	5.24M	5.26M	5.25M
EBITDA (Quarter)	0.11M	0.23M	0.19M	6.10M	11.20M	17.39M	0.44M	13.55M	15.06M	17.89M	-2.12M	0.45M	0.45M	0.66M	0.89M	10.20M	9.57M	8.77M	0.91M	8.16M

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NSTS Bancorp NSTS Income Statement (2020-2026)

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NSTS Bancorp NSTS Income Statement (2020-2026)

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